Short Trade on PLUME 27 Nov 2025 at 23:02:31

Take profit at 0.02342 (1.56 %) and Stop Loss at 0.02398 (0.8 %)

Short Trade on PLUME

The 27 Nov 2025 at 23:02:31

With 42868.976 PLUME at 0.02379$ per unit.

Position size of 1019.8529 $

Take profit at 0.02342 (1.56 %) and Stop Loss at 0.02398 (0.8 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.62
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 : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.263901

15m : 0.030597

1H : -0.065139

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001244100941
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0235751
  4. ema21 : 0.0238814
  5. ema50 : 0.0245957
  6. ema100 : 0.0249114
  7. price_ema9_diff : 0.00911478
  8. ema9_ema21_diff : -0.0128259
  9. ema21_ema50_diff : -0.0290416
  10. price_ema100_diff : -0.0450192
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.111412
  14. ema_slope_21 : -0.245188
  15. ema_slope_50 : -0.213755
  16. ema_slope_100 : -0.122054
  17. rsi : 0.452895
  18. adx : 0.216281
  19. kc_percentage : 0.468727
  20. kc_width_percentage : 0.0782954
  21. volume_ema_diff : -0.776397
  22. volume_ema1 : 203365.82179347
  23. volume_ema2 : 909498.97753871
  24. chop : 81.8874
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0234773
  29. ema21 : 0.0234418
  30. ema50 : 0.0235678
  31. ema100 : 0.0238575
  32. price_ema9_diff : 0.0133151
  33. ema9_ema21_diff : 0.00151418
  34. ema21_ema50_diff : -0.0053424
  35. price_ema100_diff : -0.00283
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0208629
  39. ema_slope_21 : -0.0481187
  40. ema_slope_50 : -0.0495259
  41. ema_slope_100 : -0.0500666
  42. rsi : 0.623007
  43. adx : 0.226211
  44. kc_percentage : 0.903779
  45. kc_width_percentage : 0.0364301
  46. volume_ema_diff : -0.0508052
  47. volume_ema1 : 88891.001367995
  48. volume_ema2 : 93648.855855623
  49. chop : 39.9222
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.023566
  54. ema21 : 0.023412
  55. ema50 : 0.0233814
  56. ema100 : 0.0234143
  57. price_ema9_diff : 0.00950359
  58. ema9_ema21_diff : 0.00657669
  59. ema21_ema50_diff : 0.00130948
  60. price_ema100_diff : 0.0160446
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.153219
  64. ema_slope_21 : 0.0795892
  65. ema_slope_50 : 0.0207014
  66. ema_slope_100 : 0.00447595
  67. rsi : 0.708721
  68. adx : 0.325279
  69. kc_percentage : 1.21422
  70. kc_width_percentage : 0.0218664
  71. volume_ema_diff : 0.591831
  72. volume_ema1 : 41000.125849719
  73. volume_ema2 : 25756.576598414
  74. chop : 26.284
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91162.6
  80. 5m_price_ema100_diff:
    -0.000765091
  81. 5m_price:
    91092.9
  82. 5m_correlation_with_coin:
    0.263901
  83. btc_indicators
  84. 15m_ema100:
    91210.5
  85. 15m_price_ema100_diff:
    -0.00129022
  86. 15m_price:
    91092.9
  87. 15m_correlation_with_coin:
    0.030597
  88. btc_indicators
  89. 1H_ema100:
    89189.4
  90. 1H_price_ema100_diff:
    0.0213414
  91. 1H_price:
    91092.9
  92. 1H_correlation_with_coin:
    -0.065139
  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 21:00:00
                        [1] => 0.02508
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 00:00:00
                        [1] => 0.02631
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 09:00:00
                        [1] => 0.0242
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 0.02506
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 00:00:00
                        [1] => 0.03629
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-26 11:00:00
                        [1] => 0.02456
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 12:00:00
                        [1] => 0.02753
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 0.02311
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.02287
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 23:00:00
                        [1] => 0.02385
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.2850896370791
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.2850896370791
                [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 07:15:00
                        [1] => 0.02417
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 09:00:00
                        [1] => 0.02338
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 0.02311
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 13:30:00
                        [1] => 0.02387
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 14:30:00
                        [1] => 0.02327
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 16:30:00
                        [1] => 0.02386
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 18:30:00
                        [1] => 0.02335
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 19:15:00
                        [1] => 0.02384
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 21:00:00
                        [1] => 0.02287
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 23:00:00
                        [1] => 0.02385
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.2850896370791
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.2850896370791
                [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] => 2025-11-27 15:55:00
                        [1] => 0.02355
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 16:40:00
                        [1] => 0.02386
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 16:50:00
                        [1] => 0.02361
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 17:20:00
                        [1] => 0.02385
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 18:30:00
                        [1] => 0.02335
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 19:05:00
                        [1] => 0.02343
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 19:25:00
                        [1] => 0.02384
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 21:05:00
                        [1] => 0.02287
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 21:35:00
                        [1] => 0.02323
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 23:00:00
                        [1] => 0.02385
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.2850896370791
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 23
                [ms_last_swing_amplitude_pct] => 2.6689625484288
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
2.67%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.50%
TP to Pivot Distance
0.0005
2.35%
DateTime Price Type
2025-11-27 15:55:00 0.02355 ↓ Low
2025-11-27 16:40:00 0.02386 ↑ High
2025-11-27 16:50:00 0.02361 ↓ Low
2025-11-27 17:20:00 0.02385 ↑ High
2025-11-27 18:30:00 0.02335 ↓ Low
2025-11-27 19:05:00 0.02343 ↓ Low
2025-11-27 19:25:00 0.02384 ↑ High
2025-11-27 21:05:00 0.02287 ↓ Low
2025-11-27 21:35:00 0.02323 ↑ High
2025-11-27 23:00:00 0.02385 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 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
0.0002
0.79%
TP to Pivot Distance
0.0005
2.35%
DateTime Price Type
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 16:30:00 0.02386 ↑ High
2025-11-27 18:30:00 0.02335 ↓ Low
2025-11-27 19:15:00 0.02384 ↑ High
2025-11-27 21:00:00 0.02287 ↓ Low
2025-11-27 23:00:00 0.02385 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 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
0.0123
51.33%
TP to Pivot Distance
0.0005
2.35%
DateTime Price Type
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
2025-11-27 21:00:00 0.02287 ↓ Low
2025-11-27 23:00:00 0.02385 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
23:02:31
27 Nov 2025
23:30:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02379 0.02398 0.02342 1.95 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 0.02379
  • Stop Loss: 0.02398
  • Take Profit: 0.02342

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02398 - 0.02379 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02379 - 0.02342 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
1019.8529 100 42868.976 10.20
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02379 = 1001.68

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02398

Avec un position size USD de 1001.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1001.68
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
1.56 % 15.86 $
SL % Target SL $ Target
0.8 % 8.15 $
PNL PNL %
-8.15 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0509 % 131.58 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02342
            [entry_price] => 0.02379
            [stop_loss] => 0.023999
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02342
            [entry_price] => 0.02379
            [stop_loss] => 0.024018
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-27 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02342
            [entry_price] => 0.02379
            [stop_loss] => 0.024037
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-27 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02342
            [entry_price] => 0.02379
            [stop_loss] => 0.024075
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.46
            [high] => 0.02407000
            [low] => 0.02366000
            [mfe_pct] => 0.55
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T23:02:31-05:00
            [end_at] => 2025-11-28T01:02:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.43
            [high] => 0.02456000
            [low] => 0.02346000
            [mfe_pct] => 1.39
            [mae_pct] => 3.24
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T23:02:31-05:00
            [end_at] => 2025-11-28T06:02:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02385000
            [high_after] => 0.02414000
            [low_before] => 0.02287000
            [low_after] => 0.02346000
            [is_new_high] => 
            [is_new_low] => 
        )

)