Short Trade on PLUME 16 Nov 2025 at 13:09:52

Take profit at 0.03009 (2.56 %) and Stop Loss at 0.03127 (1.26 %)

Short Trade on PLUME

The 16 Nov 2025 at 13:09:52

With 20338.9916 PLUME at 0.03088$ per unit.

Position size of 628.0681 $

Take profit at 0.03009 (2.56 %) and Stop Loss at 0.03127 (1.26 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.39
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.479821

15m : 0.072449

1H : 0.149734

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002622221114
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0305215
  4. ema21 : 0.030929
  5. ema50 : 0.032824
  6. ema100 : 0.0363502
  7. price_ema9_diff : 0.0117448
  8. ema9_ema21_diff : -0.0131747
  9. ema21_ema50_diff : -0.0577345
  10. price_ema100_diff : -0.150488
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0677686
  14. ema_slope_21 : -0.208242
  15. ema_slope_50 : -0.334265
  16. ema_slope_100 : -0.342052
  17. rsi : 0.466524
  18. adx : 0.336185
  19. kc_percentage : 0.499078
  20. kc_width_percentage : 0.102075
  21. volume_ema_diff : -0.154406
  22. volume_ema1 : 197591.61528231
  23. volume_ema2 : 233672.1199659
  24. chop : 59.9665
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0303684
  29. ema21 : 0.0303856
  30. ema50 : 0.0305796
  31. ema100 : 0.0309904
  32. price_ema9_diff : 0.0168463
  33. ema9_ema21_diff : -0.000568497
  34. ema21_ema50_diff : -0.00634348
  35. price_ema100_diff : -0.00356423
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0421729
  39. ema_slope_21 : -0.0476353
  40. ema_slope_50 : -0.0487987
  41. ema_slope_100 : -0.0513214
  42. rsi : 0.574909
  43. adx : 0.165923
  44. kc_percentage : 0.779519
  45. kc_width_percentage : 0.0578499
  46. volume_ema_diff : -0.0208576
  47. volume_ema1 : 61809.596289062
  48. volume_ema2 : 63126.259835495
  49. chop : 45.8391
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0304039
  54. ema21 : 0.0302875
  55. ema50 : 0.030317
  56. ema100 : 0.0304212
  57. price_ema9_diff : 0.0156575
  58. ema9_ema21_diff : 0.00384219
  59. ema21_ema50_diff : -0.000971257
  60. price_ema100_diff : 0.0150784
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0832625
  64. ema_slope_21 : 0.0209761
  65. ema_slope_50 : -0.00648318
  66. ema_slope_100 : -0.011725
  67. rsi : 0.6828
  68. adx : 0.190668
  69. kc_percentage : 1.03874
  70. kc_width_percentage : 0.035451
  71. volume_ema_diff : 0.109994
  72. volume_ema1 : 26831.648296611
  73. volume_ema2 : 24172.785166574
  74. chop : 44.0763
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95168
  80. 5m_price_ema100_diff:
    -0.00533467
  81. 5m_price:
    94660.4
  82. 5m_correlation_with_coin:
    0.479821
  83. btc_indicators
  84. 15m_ema100:
    95522.5
  85. 15m_price_ema100_diff:
    -0.00902573
  86. 15m_price:
    94660.4
  87. 15m_correlation_with_coin:
    0.072449
  88. btc_indicators
  89. 1H_ema100:
    97407.6
  90. 1H_price_ema100_diff:
    -0.0282037
  91. 1H_price:
    94660.4
  92. 1H_correlation_with_coin:
    0.149734
  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 11:00:00
                        [1] => 0.02971
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1984948259643
                [ms_dist_from_last_low_pct] => 3.9044092898014
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 7.3375967687647
                [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 19:00:00
                        [1] => 0.03179
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 21:45:00
                        [1] => 0.03093
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 23:45:00
                        [1] => 0.03004
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 03:30:00
                        [1] => 0.03143
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 04:30:00
                        [1] => 0.03046
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 06:00:00
                        [1] => 0.03189
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 08:45:00
                        [1] => 0.02981
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 09:45:00
                        [1] => 0.03154
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 11:45:00
                        [1] => 0.02971
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 13:00:00
                        [1] => 0.03093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.19398642095053
                [ms_dist_from_last_low_pct] => 3.9044092898014
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.1063614944463
                [ms_bos_up] => 0
                [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] => 2025-11-16 08:45:00
                        [1] => 0.02981
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-16 09:05:00
                        [1] => 0.02981
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-16 09:45:00
                        [1] => 0.03154
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-16 10:15:00
                        [1] => 0.03003
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-16 10:35:00
                        [1] => 0.03062
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-16 10:50:00
                        [1] => 0.02995
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-16 11:15:00
                        [1] => 0.03043
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-16 11:55:00
                        [1] => 0.02971
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-16 12:30:00
                        [1] => 0.02992
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-16 13:05:00
                        [1] => 0.03093
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.19398642095053
                [ms_dist_from_last_low_pct] => 3.1751336898396
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 3.3756684491979
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.86%
TP to Pivot Distance
0.0004
1.26%
DateTime Price Type
2025-11-16 08:45:00 0.02981 ↓ Low
2025-11-16 09:05:00 0.02981 ↓ Low
2025-11-16 09:45:00 0.03154 ↑ High
2025-11-16 10:15:00 0.03003 ↓ Low
2025-11-16 10:35:00 0.03062 ↑ High
2025-11-16 10:50:00 0.02995 ↓ Low
2025-11-16 11:15:00 0.03043 ↑ High
2025-11-16 11:55:00 0.02971 ↓ Low
2025-11-16 12:30:00 0.02992 ↓ Low
2025-11-16 13:05:00 0.03093 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
1.98%
TP to Pivot Distance
0.0004
1.26%
DateTime Price Type
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 09:45:00 0.03154 ↑ High
2025-11-16 11:45:00 0.02971 ↓ Low
2025-11-16 13:00:00 0.03093 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.20%
Dist From Last Low Pct
3.90%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0179
57.08%
TP to Pivot Distance
0.0004
1.26%
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 11:00:00 0.02971 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Nov 2025
13:09:52
16 Nov 2025
13:10:00
8 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03088 0.03127 0.03009 2.03 0.00922
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 0.03088
  • Stop Loss: 0.03127
  • Take Profit: 0.03009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03127 - 0.03088 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03088 - 0.03009 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00039 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
628.0681 100 20338.9916 6.28
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.03088 = 633.44

Donc, tu peux acheter 20512.82 avec un stoploss a 0.03127

Avec un position size USD de 633.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 633.44
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
2.56 % 16.07 $
SL % Target SL $ Target
1.26 % 7.93 $
PNL PNL %
-7.93 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6516 % 130.77 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03009
            [entry_price] => 0.03088
            [stop_loss] => 0.031309
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-16 13:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03009
            [entry_price] => 0.03088
            [stop_loss] => 0.031348
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-16 13:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03009
            [entry_price] => 0.03088
            [stop_loss] => 0.031387
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-16 13:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03009
            [entry_price] => 0.03088
            [stop_loss] => 0.031465
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-16 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00224
            [rr_ratio] => 0
            [high] => 0.03312000
            [low] => 0.03087000
            [mfe_pct] => 0.03
            [mae_pct] => 7.25
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-16T13:09:52-05:00
            [end_at] => 2025-11-16T15:09:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00146
            [max_drawdown] => 0.00224
            [rr_ratio] => 0.65
            [high] => 0.03312000
            [low] => 0.02942000
            [mfe_pct] => 4.73
            [mae_pct] => 7.25
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2025-11-16T13:09:52-05:00
            [end_at] => 2025-11-16T20:09:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03154000
            [high_after] => 0.03312000
            [low_before] => 0.02971000
            [low_after] => 0.03014000
            [is_new_high] => 
            [is_new_low] => 
        )

)