Short Trade on PLUME 16 Nov 2025 at 03:17:52

Take profit at 0.0306 (1.58 %) and Stop Loss at 0.03133 (0.77 %)

Short Trade on PLUME

The 16 Nov 2025 at 03:17:52

With 32873.4672 PLUME at 0.03109$ per unit.

Position size of 1022.0361 $

Take profit at 0.0306 (1.58 %) and Stop Loss at 0.03133 (0.77 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.44
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.69
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.435958

15m : -0.279371

1H : -0.071101

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001622382362
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0308927
  4. ema21 : 0.0316153
  5. ema50 : 0.0339344
  6. ema100 : 0.037454
  7. price_ema9_diff : 0.00638551
  8. ema9_ema21_diff : -0.0228553
  9. ema21_ema50_diff : -0.068342
  10. price_ema100_diff : -0.169916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.421644
  14. ema_slope_21 : -0.429435
  15. ema_slope_50 : -0.441679
  16. ema_slope_100 : -0.379293
  17. rsi : 0.391783
  18. adx : 0.566826
  19. kc_percentage : 0.325535
  20. kc_width_percentage : 0.0842431
  21. volume_ema_diff : -0.434106
  22. volume_ema1 : 122022.74845219
  23. volume_ema2 : 215628.51068396
  24. chop : 52.7279
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0307679
  29. ema21 : 0.0306835
  30. ema50 : 0.0310532
  31. ema100 : 0.0317094
  32. price_ema9_diff : 0.0104658
  33. ema9_ema21_diff : 0.00275295
  34. ema21_ema50_diff : -0.0119075
  35. price_ema100_diff : -0.0195356
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0777053
  39. ema_slope_21 : -0.00960717
  40. ema_slope_50 : -0.0723441
  41. ema_slope_100 : -0.0788766
  42. rsi : 0.590256
  43. adx : 0.323836
  44. kc_percentage : 0.842185
  45. kc_width_percentage : 0.0386028
  46. volume_ema_diff : -0.356269
  47. volume_ema1 : 27346.512622472
  48. volume_ema2 : 42481.323286749
  49. chop : 49.0047
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0309417
  54. ema21 : 0.0307458
  55. ema50 : 0.0306328
  56. ema100 : 0.0307506
  57. price_ema9_diff : 0.00479049
  58. ema9_ema21_diff : 0.00637113
  59. ema21_ema50_diff : 0.00368966
  60. price_ema100_diff : 0.0110362
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.132902
  64. ema_slope_21 : 0.0877682
  65. ema_slope_50 : 0.0372022
  66. ema_slope_100 : 0.00644178
  67. rsi : 0.669744
  68. adx : 0.27694
  69. kc_percentage : 1.00004
  70. kc_width_percentage : 0.0214333
  71. volume_ema_diff : 0.0406285
  72. volume_ema1 : 13754.282231038
  73. volume_ema2 : 13217.283681499
  74. chop : 30.0121
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95775.6
  80. 5m_price_ema100_diff:
    0.0010147
  81. 5m_price:
    95872.8
  82. 5m_correlation_with_coin:
    0.435958
  83. btc_indicators
  84. 15m_ema100:
    95831.2
  85. 15m_price_ema100_diff:
    0.000434083
  86. 15m_price:
    95872.8
  87. 15m_correlation_with_coin:
    -0.279371
  88. btc_indicators
  89. 1H_ema100:
    98109.7
  90. 1H_price_ema100_diff:
    -0.0228005
  91. 1H_price:
    95872.8
  92. 1H_correlation_with_coin:
    -0.071101
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-12 14:00:00
                        [1] => 0.04528
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 02:00:00
                        [1] => 0.04912
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 0.03635
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.03857
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 09:00:00
                        [1] => 0.03365
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 10:00:00
                        [1] => 0.0376
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.03328
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 21:00:00
                        [1] => 0.03543
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 23:00:00
                        [1] => 0.03004
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.03133
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.63836578359398
                [ms_dist_from_last_low_pct] => 3.6284953395473
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 4.2942743009321
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-15 06:45:00
                        [1] => 0.03243
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 08:15:00
                        [1] => 0.03345
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 11:15:00
                        [1] => 0.03197
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 13:00:00
                        [1] => 0.03331
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 16:30:00
                        [1] => 0.03116
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 16:45:00
                        [1] => 0.03191
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 19:00:00
                        [1] => 0.03179
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 21:45:00
                        [1] => 0.03093
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 23:45:00
                        [1] => 0.03004
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.03133
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.63836578359398
                [ms_dist_from_last_low_pct] => 3.6284953395473
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 14
                [ms_last_swing_amplitude_pct] => 4.2942743009321
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-15 19:50:00
                        [1] => 0.03141
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 20:40:00
                        [1] => 0.03037
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 21:20:00
                        [1] => 0.03027
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 21:40:00
                        [1] => 0.03093
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 22:50:00
                        [1] => 0.03011
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 23:10:00
                        [1] => 0.0308
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 23:55:00
                        [1] => 0.03064
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 01:00:00
                        [1] => 0.0302
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 01:05:00
                        [1] => 0.03051
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 03:00:00
                        [1] => 0.03133
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.63836578359398
                [ms_dist_from_last_low_pct] => 3.0794701986755
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 2.687643395608
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
3.08%
Bars Since Swing High
3 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.26%
TP to Pivot Distance
0.0005
1.60%
DateTime Price Type
2025-11-15 19:50:00 0.03141 ↑ High
2025-11-15 20:40:00 0.03037 ↓ Low
2025-11-15 21:20:00 0.03027 ↓ Low
2025-11-15 21:40:00 0.03093 ↑ High
2025-11-15 22:50:00 0.03011 ↓ Low
2025-11-15 23:10:00 0.0308 ↑ High
2025-11-15 23:55:00 0.03064 ↑ High
2025-11-16 01:00:00 0.0302 ↓ Low
2025-11-16 01:05:00 0.03051 ↑ High
2025-11-16 03:00:00 0.03133 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
3.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
4.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
6.77%
TP to Pivot Distance
0.0006
1.83%
DateTime Price Type
2025-11-15 06:45:00 0.03243 ↓ Low
2025-11-15 08:15:00 0.03345 ↑ High
2025-11-15 11:15:00 0.03197 ↓ Low
2025-11-15 13:00:00 0.03331 ↑ High
2025-11-15 16:30:00 0.03116 ↓ Low
2025-11-15 16:45:00 0.03191 ↑ High
2025-11-15 19:00:00 0.03179 ↑ High
2025-11-15 21:45:00 0.03093 ↑ High
2025-11-15 23:45:00 0.03004 ↓ Low
2025-11-16 03:00:00 0.03133 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
3.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0178
56.78%
TP to Pivot Distance
0.0006
1.83%
DateTime Price Type
2025-11-12 14:00:00 0.04528 ↓ Low
2025-11-13 02:00:00 0.04912 ↑ High
2025-11-13 16:00:00 0.03635 ↓ Low
2025-11-14 02:00:00 0.03857 ↑ High
2025-11-14 09:00:00 0.03365 ↓ Low
2025-11-14 10:00:00 0.0376 ↑ High
2025-11-14 18:00:00 0.03328 ↓ Low
2025-11-14 21:00:00 0.03543 ↑ High
2025-11-15 23:00:00 0.03004 ↓ Low
2025-11-16 03:00:00 0.03133 ↑ High

📌 Time Data

Start at Closed at Duration
16 Nov 2025
03:17:52
16 Nov 2025
03:30:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03109 0.03133 0.0306 2.04 0.00932
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03109
  • Stop Loss: 0.03133
  • Take Profit: 0.0306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03133 - 0.03109 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03109 - 0.0306 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00024 = 2.0417

📌 Position Size

Amount Margin Quantity Leverage
1022.0361 100 32873.4672 10.22
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.03109 = 1036.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.03133

Avec un position size USD de 1036.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00049 = 16.33

Si Take Profit atteint, tu gagneras 16.33$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 1036.33
  • Perte potentielle 8
  • Gain potentiel 16.33
  • Risk-Reward Ratio 2.0417

📌 Peformances

TP % Target TP $ Target
1.58 % 16.11 $
SL % Target SL $ Target
0.77 % 7.89 $
PNL PNL %
-7.89 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9649 % 124.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0306
            [entry_price] => 0.03109
            [stop_loss] => 0.031354
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0306
            [entry_price] => 0.03109
            [stop_loss] => 0.031378
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0306
            [entry_price] => 0.03109
            [stop_loss] => 0.031402
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0306
            [entry_price] => 0.03109
            [stop_loss] => 0.03145
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 04:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00034
            [rr_ratio] => 1.85
            [high] => 0.03143000
            [low] => 0.03046000
            [mfe_pct] => 2.03
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T03:17:52-05:00
            [end_at] => 2025-11-16T05:17:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00128
            [max_drawdown] => 0.0008
            [rr_ratio] => 1.6
            [high] => 0.03189000
            [low] => 0.02981000
            [mfe_pct] => 4.12
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T03:17:52-05:00
            [end_at] => 2025-11-16T10:17:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03133000
            [high_after] => 0.03189000
            [low_before] => 0.03004000
            [low_after] => 0.02981000
            [is_new_high] => 
            [is_new_low] => 1
        )

)