Short Trade on PLUME 16 Nov 2025 at 09:34:46

Take profit at 0.03023 (2.61 %) and Stop Loss at 0.03145 (1.32 %)

Short Trade on PLUME

The 16 Nov 2025 at 09:34:46

With 19700.9508 PLUME at 0.03104$ per unit.

Position size of 611.5175 $

Take profit at 0.03023 (2.61 %) and Stop Loss at 0.03145 (1.32 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high_confirmed

BTC Correlation Score

5m : 0.526262

15m : -0.115

1H : 0.02661

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002707145153
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.030702
  4. ema21 : 0.0311992
  5. ema50 : 0.0332591
  6. ema100 : 0.0368506
  7. price_ema9_diff : 0.0110086
  8. ema9_ema21_diff : -0.015938
  9. ema21_ema50_diff : -0.061935
  10. price_ema100_diff : -0.157681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207054
  14. ema_slope_21 : -0.307229
  15. ema_slope_50 : -0.386968
  16. ema_slope_100 : -0.365141
  17. rsi : 0.451521
  18. adx : 0.434615
  19. kc_percentage : 0.466311
  20. kc_width_percentage : 0.101347
  21. volume_ema_diff : -0.0417143
  22. volume_ema1 : 205184.48466462
  23. volume_ema2 : 214116.20775981
  24. chop : 61.3664
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0304331
  29. ema21 : 0.0305257
  30. ema50 : 0.0307681
  31. ema100 : 0.0312546
  32. price_ema9_diff : 0.0199416
  33. ema9_ema21_diff : -0.00303374
  34. ema21_ema50_diff : -0.00787832
  35. price_ema100_diff : -0.00686862
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.147885
  39. ema_slope_21 : -0.10589
  40. ema_slope_50 : -0.0720649
  41. ema_slope_100 : -0.0662624
  42. rsi : 0.582279
  43. adx : 0.202544
  44. kc_percentage : 0.797859
  45. kc_width_percentage : 0.0565034
  46. volume_ema_diff : 0.528933
  47. volume_ema1 : 75456.881748282
  48. volume_ema2 : 49352.63655511
  49. chop : 38.4185
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0302928
  54. ema21 : 0.0302448
  55. ema50 : 0.030413
  56. ema100 : 0.0305167
  57. price_ema9_diff : 0.0246657
  58. ema9_ema21_diff : 0.00158415
  59. ema21_ema50_diff : -0.00552916
  60. price_ema100_diff : 0.0171465
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0325309
  64. ema_slope_21 : -0.0314372
  65. ema_slope_50 : -0.0446083
  66. ema_slope_100 : -0.0283615
  67. rsi : 0.655572
  68. adx : 0.293595
  69. kc_percentage : 1.17343
  70. kc_width_percentage : 0.0382385
  71. volume_ema_diff : 1.75341
  72. volume_ema1 : 55249.318207464
  73. volume_ema2 : 20065.743293272
  74. chop : 27.2793
  75. regime : bull_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95792.4
  80. 5m_price_ema100_diff:
    -0.00364916
  81. 5m_price:
    95442.9
  82. 5m_correlation_with_coin:
    0.526262
  83. btc_indicators
  84. 15m_ema100:
    95862.9
  85. 15m_price_ema100_diff:
    -0.0043818
  86. 15m_price:
    95442.9
  87. 15m_correlation_with_coin:
    -0.115
  88. btc_indicators
  89. 1H_ema100:
    98065.8
  90. 1H_price_ema100_diff:
    -0.0267468
  91. 1H_price:
    95442.9
  92. 1H_correlation_with_coin:
    0.02661
  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] => 2025-11-13 02:00:00
                        [1] => 0.04912
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 16:00:00
                        [1] => 0.03635
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 02:00:00
                        [1] => 0.03857
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 09:00:00
                        [1] => 0.03365
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 10:00:00
                        [1] => 0.0376
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.03328
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 21:00:00
                        [1] => 0.03543
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 23:00:00
                        [1] => 0.03004
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 06:00:00
                        [1] => 0.03189
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 08:00:00
                        [1] => 0.02981
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.5086233929131
                [ms_dist_from_last_low_pct] => 4.2938611204294
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.9775243206978
                [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 16:30:00
                        [1] => 0.03116
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 16:45:00
                        [1] => 0.03191
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 19:00:00
                        [1] => 0.03179
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 21:45:00
                        [1] => 0.03093
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 23:45:00
                        [1] => 0.03004
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 03:30:00
                        [1] => 0.03143
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 04:30:00
                        [1] => 0.03046
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 06:00:00
                        [1] => 0.03189
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 08:45:00
                        [1] => 0.02981
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 09:30:00
                        [1] => 0.03122
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.41639974375401
                [ms_dist_from_last_low_pct] => 4.2938611204294
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.729956390473
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-16 05:05:00
                        [1] => 0.03113
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 05:20:00
                        [1] => 0.03113
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 05:35:00
                        [1] => 0.03078
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 06:00:00
                        [1] => 0.03189
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 06:55:00
                        [1] => 0.03035
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 07:15:00
                        [1] => 0.03074
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 07:35:00
                        [1] => 0.03015
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 08:45:00
                        [1] => 0.02981
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 09:05:00
                        [1] => 0.02981
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 09:30:00
                        [1] => 0.03122
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.41639974375401
                [ms_dist_from_last_low_pct] => 4.2938611204294
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.729956390473
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.40%
TP to Pivot Distance
0.0004
1.39%
DateTime Price Type
2025-11-16 05:05:00 0.03113 ↑ High
2025-11-16 05:20:00 0.03113 ↑ High
2025-11-16 05:35:00 0.03078 ↓ Low
2025-11-16 06:00:00 0.03189 ↑ High
2025-11-16 06:55:00 0.03035 ↓ Low
2025-11-16 07:15:00 0.03074 ↑ High
2025-11-16 07:35:00 0.03015 ↓ Low
2025-11-16 08:45:00 0.02981 ↓ Low
2025-11-16 09:05:00 0.02981 ↓ Low
2025-11-16 09:30:00 0.03122 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
1.46%
TP to Pivot Distance
0.0004
1.39%
DateTime Price Type
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 03:30:00 0.03143 ↑ High
2025-11-16 04:30:00 0.03046 ↓ Low
2025-11-16 06:00:00 0.03189 ↑ High
2025-11-16 08:45:00 0.02981 ↓ Low
2025-11-16 09:30:00 0.03122 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
4.29%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0177
56.18%
TP to Pivot Distance
0.0004
1.39%
DateTime Price Type
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 06:00:00 0.03189 ↑ High
2025-11-16 08:00:00 0.02981 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
09:34:46
16 Nov 2025
09:45:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03104 0.03145 0.03023 1.98 0.00962
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 0.03104
  • Stop Loss: 0.03145
  • Take Profit: 0.03023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03145 - 0.03104 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03104 - 0.03023 = 0.00081

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081 / 0.00041 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
611.5175 100 19700.9508 6.12
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.03104 = 605.66

Donc, tu peux acheter 19512.2 avec un stoploss a 0.03145

Avec un position size USD de 605.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00081 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 605.66
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
2.61 % 15.96 $
SL % Target SL $ Target
1.32 % 8.08 $
PNL PNL %
-8.08 $ -1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6108 % 121.95 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03023
            [entry_price] => 0.03104
            [stop_loss] => 0.031491
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03023
            [entry_price] => 0.03104
            [stop_loss] => 0.031532
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03023
            [entry_price] => 0.03104
            [stop_loss] => 0.031573
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 10:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03023
            [entry_price] => 0.03104
            [stop_loss] => 0.031655
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 10:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 0.0005
            [rr_ratio] => 2.18
            [high] => 0.03154000
            [low] => 0.02995000
            [mfe_pct] => 3.51
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T09:34:46-05:00
            [end_at] => 2025-11-16T11:34:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00133
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.64
            [high] => 0.03312000
            [low] => 0.02971000
            [mfe_pct] => 4.28
            [mae_pct] => 6.7
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T09:34:46-05:00
            [end_at] => 2025-11-16T16:34:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03189000
            [high_after] => 0.03312000
            [low_before] => 0.02981000
            [low_after] => 0.02971000
            [is_new_high] => 
            [is_new_low] => 1
        )

)