Short Trade on PLUME 27 Nov 2025 at 15:33:38

Take profit at 0.02345 (1.1 %) and Stop Loss at 0.02384 (0.55 %)

Short Trade on PLUME

The 27 Nov 2025 at 15:33:38

With 62456.4232 PLUME at 0.02371$ per unit.

Position size of 1480.8418 $

Take profit at 0.02345 (1.1 %) and Stop Loss at 0.02384 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 5.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.222235

15m : -0.017678

1H : 0.160365

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.539287164E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0237329
  4. ema21 : 0.0242934
  5. ema50 : 0.0249992
  6. ema100 : 0.0251112
  7. price_ema9_diff : -0.000966191
  8. ema9_ema21_diff : -0.0230742
  9. ema21_ema50_diff : -0.0282302
  10. price_ema100_diff : -0.0558004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.445486
  14. ema_slope_21 : -0.435949
  15. ema_slope_50 : -0.261147
  16. ema_slope_100 : -0.125581
  17. rsi : 0.388237
  18. adx : 0.221325
  19. kc_percentage : 0.251199
  20. kc_width_percentage : 0.0913495
  21. volume_ema_diff : -0.794912
  22. volume_ema1 : 239824.75248494
  23. volume_ema2 : 1169378.5612505
  24. chop : 56.499
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0235662
  29. ema21 : 0.0235932
  30. ema50 : 0.0238838
  31. ema100 : 0.0244268
  32. price_ema9_diff : 0.00609994
  33. ema9_ema21_diff : -0.0011458
  34. ema21_ema50_diff : -0.0121651
  35. price_ema100_diff : -0.0293451
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0135792
  39. ema_slope_21 : -0.0147733
  40. ema_slope_50 : -0.0647317
  41. ema_slope_100 : -0.0773263
  42. rsi : 0.527759
  43. adx : 0.262232
  44. kc_percentage : 0.676779
  45. kc_width_percentage : 0.0291045
  46. volume_ema_diff : -0.807744
  47. volume_ema1 : 27569.077631327
  48. volume_ema2 : 143397.97361945
  49. chop : 61.2141
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0235473
  54. ema21 : 0.0235234
  55. ema50 : 0.023544
  56. ema100 : 0.0236172
  57. price_ema9_diff : 0.00690782
  58. ema9_ema21_diff : 0.00101748
  59. ema21_ema50_diff : -0.000877902
  60. price_ema100_diff : 0.00392618
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0228117
  64. ema_slope_21 : -0.0106733
  65. ema_slope_50 : -0.0117519
  66. ema_slope_100 : -0.0128017
  67. rsi : 0.649221
  68. adx : 0.244099
  69. kc_percentage : 1.07539
  70. kc_width_percentage : 0.0136874
  71. volume_ema_diff : -0.299772
  72. volume_ema1 : 13355.921542181
  73. volume_ema2 : 19073.699294051
  74. chop : 40.6774
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91312.9
  80. 5m_price_ema100_diff:
    0.00126715
  81. 5m_price:
    91428.7
  82. 5m_correlation_with_coin:
    0.222235
  83. btc_indicators
  84. 15m_ema100:
    91005.4
  85. 15m_price_ema100_diff:
    0.00465039
  86. 15m_price:
    91428.7
  87. 15m_correlation_with_coin:
    -0.017678
  88. btc_indicators
  89. 1H_ema100:
    88811.2
  90. 1H_price_ema100_diff:
    0.0294718
  91. 1H_price:
    91428.7
  92. 1H_correlation_with_coin:
    0.160365
  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] => 2025-11-24 04:00:00
                        [1] => 0.02347
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 13:00:00
                        [1] => 0.02673
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-24 21:00:00
                        [1] => 0.02508
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 00:00:00
                        [1] => 0.02631
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.0242
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 0.02506
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 00:00:00
                        [1] => 0.03629
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 11:00:00
                        [1] => 0.02456
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-26 12:00:00
                        [1] => 0.02753
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 0.02311
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.912095895387
                [ms_dist_from_last_low_pct] => 2.5530073561229
                [ms_bars_since_swing_high] => 27
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 19.125919515361
                [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] => 2025-11-27 02:00:00
                        [1] => 0.02561
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 03:15:00
                        [1] => 0.02366
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 05:00:00
                        [1] => 0.02377
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 05:30:00
                        [1] => 0.02421
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 07:15:00
                        [1] => 0.02417
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 09:00:00
                        [1] => 0.02338
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 0.02311
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 13:30:00
                        [1] => 0.02387
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 14:30:00
                        [1] => 0.02327
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 15:30:00
                        [1] => 0.02371
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.042176296921129
                [ms_dist_from_last_low_pct] => 1.8478727975935
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.890846583584
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-27 09:10:00
                        [1] => 0.02338
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 09:40:00
                        [1] => 0.02381
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 10:10:00
                        [1] => 0.02355
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 11:05:00
                        [1] => 0.02311
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 11:45:00
                        [1] => 0.02362
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 12:35:00
                        [1] => 0.02369
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 13:05:00
                        [1] => 0.0235
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 13:40:00
                        [1] => 0.02387
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 14:35:00
                        [1] => 0.02327
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 15:30:00
                        [1] => 0.02371
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.042176296921129
                [ms_dist_from_last_low_pct] => 1.8478727975935
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 1.890846583584
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.13%
TP to Pivot Distance
0.0003
1.45%
DateTime Price Type
2025-11-27 09:10:00 0.02338 ↓ Low
2025-11-27 09:40:00 0.02381 ↑ High
2025-11-27 10:10:00 0.02355 ↓ Low
2025-11-27 11:05:00 0.02311 ↓ Low
2025-11-27 11:45:00 0.02362 ↑ High
2025-11-27 12:35:00 0.02369 ↑ High
2025-11-27 13:05:00 0.0235 ↓ Low
2025-11-27 13:40:00 0.02387 ↑ High
2025-11-27 14:35:00 0.02327 ↓ Low
2025-11-27 15:30:00 0.02371 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
7.42%
TP to Pivot Distance
0.0003
1.45%
DateTime Price Type
2025-11-27 02:00:00 0.02561 ↑ High
2025-11-27 03:15:00 0.02366 ↓ Low
2025-11-27 05:00:00 0.02377 ↓ Low
2025-11-27 05:30:00 0.02421 ↑ High
2025-11-27 07:15:00 0.02417 ↑ High
2025-11-27 09:00:00 0.02338 ↓ Low
2025-11-27 11:00:00 0.02311 ↓ Low
2025-11-27 13:30:00 0.02387 ↑ High
2025-11-27 14:30:00 0.02327 ↓ Low
2025-11-27 15:30:00 0.02371 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.91%
Dist From Last Low Pct
2.55%
Bars Since Swing High
27 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
19.13%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0125
52.22%
TP to Pivot Distance
0.0003
1.45%
DateTime Price Type
2025-11-24 04:00:00 0.02347 ↓ Low
2025-11-24 13:00:00 0.02673 ↑ High
2025-11-24 21:00:00 0.02508 ↓ Low
2025-11-25 00:00:00 0.02631 ↑ High
2025-11-25 09:00:00 0.0242 ↓ Low
2025-11-25 23:00:00 0.02506 ↓ Low
2025-11-26 00:00:00 0.03629 ↑ High
2025-11-26 11:00:00 0.02456 ↓ Low
2025-11-26 12:00:00 0.02753 ↑ High
2025-11-27 11:00:00 0.02311 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Nov 2025
15:33:38
27 Nov 2025
16:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02371 0.02384 0.02345 2 0.00926
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 0.02371
  • Stop Loss: 0.02384
  • Take Profit: 0.02345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02384 - 0.02371 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02371 - 0.02345 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
1480.8418 100 62456.4232 14.81
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02371 = 1459.08

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02384

Avec un position size USD de 1459.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1459.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.1 % 16.24 $
SL % Target SL $ Target
0.55 % 8.12 $
PNL PNL %
-8.12 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6326 % 115.37 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02345
            [entry_price] => 0.02371
            [stop_loss] => 0.023853
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02345
            [entry_price] => 0.02371
            [stop_loss] => 0.023866
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 17:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02345
            [entry_price] => 0.02371
            [stop_loss] => 0.023879
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 17:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02345
            [entry_price] => 0.02371
            [stop_loss] => 0.023905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-27 17:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00015
            [rr_ratio] => 1.07
            [high] => 0.02386000
            [low] => 0.02355000
            [mfe_pct] => 0.67
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T15:33:38-05:00
            [end_at] => 2025-11-27T17:33:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00015
            [rr_ratio] => 5.6
            [high] => 0.02386000
            [low] => 0.02287000
            [mfe_pct] => 3.54
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 5.6
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T15:33:38-05:00
            [end_at] => 2025-11-27T22:33:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02387000
            [high_after] => 0.02386000
            [low_before] => 0.02327000
            [low_after] => 0.02287000
            [is_new_high] => 
            [is_new_low] => 1
        )

)