Short Trade on PLUME 16 Nov 2025 at 09:38:06

Take profit at 0.03026 (2.54 %) and Stop Loss at 0.03145 (1.29 %)

Short Trade on PLUME

The 16 Nov 2025 at 09:38:06

With 20184.4462 PLUME at 0.03105$ per unit.

Position size of 626.7271 $

Take profit at 0.03026 (2.54 %) and Stop Loss at 0.03145 (1.29 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 4.18
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.74
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

BTC Correlation Score

5m : 0.521174

15m : -0.037326

1H : -0.022733

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002642298571
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.030704
  4. ema21 : 0.0312001
  5. ema50 : 0.0332595
  6. ema100 : 0.0368508
  7. price_ema9_diff : 0.0112684
  8. ema9_ema21_diff : -0.0159026
  9. ema21_ema50_diff : -0.0619188
  10. price_ema100_diff : -0.157414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.206524
  14. ema_slope_21 : -0.306995
  15. ema_slope_50 : -0.386874
  16. ema_slope_100 : -0.365098
  17. rsi : 0.452483
  18. adx : 0.434615
  19. kc_percentage : 0.469187
  20. kc_width_percentage : 0.101314
  21. volume_ema_diff : -0.00249889
  22. volume_ema1 : 214697.54103129
  23. volume_ema2 : 215235.39086177
  24. chop : 61.3664
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0304431
  29. ema21 : 0.0305302
  30. ema50 : 0.03077
  31. ema100 : 0.0312556
  32. price_ema9_diff : 0.019935
  33. ema9_ema21_diff : -0.00285463
  34. ema21_ema50_diff : -0.00779381
  35. price_ema100_diff : -0.00658013
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.145196
  39. ema_slope_21 : -0.104665
  40. ema_slope_50 : -0.0715384
  41. ema_slope_100 : -0.0660005
  42. rsi : 0.588987
  43. adx : 0.202544
  44. kc_percentage : 0.800845
  45. kc_width_percentage : 0.0564852
  46. volume_ema_diff : 0.532738
  47. volume_ema1 : 75686.011148282
  48. volume_ema2 : 49379.59295511
  49. chop : 38.4185
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0304522
  54. ema21 : 0.0303222
  55. ema50 : 0.0304402
  56. ema100 : 0.0305309
  57. price_ema9_diff : 0.0196292
  58. ema9_ema21_diff : 0.00428815
  59. ema21_ema50_diff : -0.00387847
  60. price_ema100_diff : 0.0169997
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0885646
  64. ema_slope_21 : -0.000246844
  65. ema_slope_50 : -0.0307811
  66. ema_slope_100 : -0.0218684
  67. rsi : 0.651529
  68. adx : 0.306167
  69. kc_percentage : 1.1384
  70. kc_width_percentage : 0.0367224
  71. volume_ema_diff : 1.25547
  72. volume_ema1 : 46269.558704976
  73. volume_ema2 : 20514.356505799
  74. chop : 28.0212
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95780.3
  80. 5m_price_ema100_diff:
    -0.00271804
  81. 5m_price:
    95520
  82. 5m_correlation_with_coin:
    0.521174
  83. btc_indicators
  84. 15m_ema100:
    95863
  85. 15m_price_ema100_diff:
    -0.00434192
  86. 15m_price:
    95446.8
  87. 15m_correlation_with_coin:
    -0.037326
  88. btc_indicators
  89. 1H_ema100:
    98067.3
  90. 1H_price_ema100_diff:
    -0.0259758
  91. 1H_price:
    95520
  92. 1H_correlation_with_coin:
    -0.022733
  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] => -2.8535591094387
                [ms_dist_from_last_low_pct] => 3.9248574303925
                [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] => -0.76873798846893
                [ms_dist_from_last_low_pct] => 3.9248574303925
                [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] => -0.76873798846893
                [ms_dist_from_last_low_pct] => 3.9248574303925
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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
-0.77%
Dist From Last Low Pct
3.92%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
1.49%
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
-0.77%
Dist From Last Low Pct
3.92%
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
1.49%
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
-2.85%
Dist From Last Low Pct
3.92%
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
1.49%
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
09:38:06
16 Nov 2025
09:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03105 0.03145 0.03026 1.98 0.00928
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 0.03105
  • Stop Loss: 0.03145
  • Take Profit: 0.03026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03145 - 0.03105 = 0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03105 - 0.03026 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.0004 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
626.7271 100 20184.4462 6.27
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 0.0004

Taille de position = 8 / 0.0004 = 20000

Taille de position USD = 20000 x 0.03105 = 621

Donc, tu peux acheter 20000 avec un stoploss a 0.03145

Avec un position size USD de 621$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00079 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 20000
  • Taille de position USD 621
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
2.54 % 15.95 $
SL % Target SL $ Target
1.29 % 8.07 $
PNL PNL %
-8.07 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5781 % 122.5 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03026
            [entry_price] => 0.03105
            [stop_loss] => 0.03149
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03026
            [entry_price] => 0.03105
            [stop_loss] => 0.03153
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03026
            [entry_price] => 0.03105
            [stop_loss] => 0.03157
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 10:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03026
            [entry_price] => 0.03105
            [stop_loss] => 0.03165
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 10:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00049
            [rr_ratio] => 2.24
            [high] => 0.03154000
            [low] => 0.02995000
            [mfe_pct] => 3.54
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 2.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T09:38:06-05:00
            [end_at] => 2025-11-16T11:38:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00207
            [rr_ratio] => 0.65
            [high] => 0.03312000
            [low] => 0.02971000
            [mfe_pct] => 4.32
            [mae_pct] => 6.67
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T09:38:06-05:00
            [end_at] => 2025-11-16T16:38:06-05:00
        )

    [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
        )

)