Short Trade on PLUME 01 Dec 2025 at 00:29:30

Take profit at 0.01872 (1.68 %) and Stop Loss at 0.0192 (0.84 %)

Short Trade on PLUME

The 01 Dec 2025 at 00:29:30

With 50778.9946 PLUME at 0.01904$ per unit.

Position size of 966.8321 $

Take profit at 0.01872 (1.68 %) and Stop Loss at 0.0192 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
2 0.35
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_exhausted

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.343181

15m : -0.02951

1H : -0.077206

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001050303058
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0195314
  4. ema21 : 0.020264
  5. ema50 : 0.0212212
  6. ema100 : 0.0222614
  7. price_ema9_diff : -0.0251644
  8. ema9_ema21_diff : -0.0361504
  9. ema21_ema50_diff : -0.0451049
  10. price_ema100_diff : -0.144711
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.629025
  14. ema_slope_21 : -0.384198
  15. ema_slope_50 : -0.283189
  16. ema_slope_100 : -0.215214
  17. rsi : 0.303799
  18. adx : 0.330186
  19. kc_percentage : -0.0764236
  20. kc_width_percentage : 0.107537
  21. volume_ema_diff : 0.0225819
  22. volume_ema1 : 202087.57917778
  23. volume_ema2 : 197624.8301995
  24. chop : 20.1304
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0188301
  29. ema21 : 0.0191946
  30. ema50 : 0.0199291
  31. ema100 : 0.0203977
  32. price_ema9_diff : 0.0111432
  33. ema9_ema21_diff : -0.0189877
  34. ema21_ema50_diff : -0.0368544
  35. price_ema100_diff : -0.0665616
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.18177
  39. ema_slope_21 : -0.347403
  40. ema_slope_50 : -0.278292
  41. ema_slope_100 : -0.171756
  42. rsi : 0.375334
  43. adx : 0.458481
  44. kc_percentage : 0.371944
  45. kc_width_percentage : 0.0489696
  46. volume_ema_diff : -0.587684
  47. volume_ema1 : 23769.04323596
  48. volume_ema2 : 57647.662509041
  49. chop : 56.2073
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0188813
  54. ema21 : 0.0188336
  55. ema50 : 0.0190675
  56. ema100 : 0.019614
  57. price_ema9_diff : 0.00840438
  58. ema9_ema21_diff : 0.00252937
  59. ema21_ema50_diff : -0.0122644
  60. price_ema100_diff : -0.0292665
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.086637
  64. ema_slope_21 : 0.0175077
  65. ema_slope_50 : -0.0628502
  66. ema_slope_100 : -0.0899201
  67. rsi : 0.626636
  68. adx : 0.178849
  69. kc_percentage : 1.03342
  70. kc_width_percentage : 0.0204036
  71. volume_ema_diff : -0.460968
  72. volume_ema1 : 9961.4258713258
  73. volume_ema2 : 18480.213369263
  74. chop : 37.1004
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87743.7
  80. 5m_price_ema100_diff:
    -0.0205048
  81. 5m_price:
    85944.6
  82. 5m_correlation_with_coin:
    0.343181
  83. btc_indicators
  84. 15m_ema100:
    89547.7
  85. 15m_price_ema100_diff:
    -0.0432469
  86. 15m_price:
    85675.1
  87. 15m_correlation_with_coin:
    -0.02951
  88. btc_indicators
  89. 1H_ema100:
    90580.2
  90. 1H_price_ema100_diff:
    -0.051177
  91. 1H_price:
    85944.6
  92. 1H_correlation_with_coin:
    -0.077206
  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] => 2025-11-27 21:00:00
                        [1] => 0.02287
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 05:00:00
                        [1] => 0.02456
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.02329
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 14:00:00
                        [1] => 0.02456
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.02099
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 00:00:00
                        [1] => 0.02057
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.02137
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.02053
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 0.02189
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.01847
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.065326633166
                [ms_dist_from_last_low_pct] => 3.0319436924743
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 18.516513264754
                [ms_bos_up] => 1
                [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] => 2025-11-30 10:30:00
                        [1] => 0.02053
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 12:45:00
                        [1] => 0.02178
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 13:45:00
                        [1] => 0.02133
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 15:15:00
                        [1] => 0.02189
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 16:15:00
                        [1] => 0.02127
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 0.02158
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 21:15:00
                        [1] => 0.01855
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 22:00:00
                        [1] => 0.01938
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 23:30:00
                        [1] => 0.01847
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 00:15:00
                        [1] => 0.01909
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31430068098481
                [ms_dist_from_last_low_pct] => 3.0319436924743
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 3.3567948023822
                [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] => 2025-11-30 17:00:00
                        [1] => 0.02129
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 17:10:00
                        [1] => 0.02158
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 18:15:00
                        [1] => 0.02128
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 18:20:00
                        [1] => 0.02152
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 20:10:00
                        [1] => 0.01868
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 21:25:00
                        [1] => 0.01855
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 22:05:00
                        [1] => 0.01938
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 22:50:00
                        [1] => 0.01864
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 23:30:00
                        [1] => 0.01847
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 00:25:00
                        [1] => 0.01909
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.31430068098481
                [ms_dist_from_last_low_pct] => 3.0319436924743
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 3.3567948023822
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-0.31%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
12.40%
TP to Pivot Distance
0.0003
1.34%
DateTime Price Type
2025-11-30 17:00:00 0.02129 ↓ Low
2025-11-30 17:10:00 0.02158 ↑ High
2025-11-30 18:15:00 0.02128 ↓ Low
2025-11-30 18:20:00 0.02152 ↑ High
2025-11-30 20:10:00 0.01868 ↓ Low
2025-11-30 21:25:00 0.01855 ↓ Low
2025-11-30 22:05:00 0.01938 ↑ High
2025-11-30 22:50:00 0.01864 ↓ Low
2025-11-30 23:30:00 0.01847 ↓ Low
2025-12-01 00:25:00 0.01909 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
14.01%
TP to Pivot Distance
0.0003
1.34%
DateTime Price Type
2025-11-30 10:30:00 0.02053 ↓ Low
2025-11-30 12:45:00 0.02178 ↑ High
2025-11-30 13:45:00 0.02133 ↓ Low
2025-11-30 15:15:00 0.02189 ↑ High
2025-11-30 16:15:00 0.02127 ↓ Low
2025-11-30 17:00:00 0.02158 ↑ High
2025-11-30 21:15:00 0.01855 ↓ Low
2025-11-30 22:00:00 0.01938 ↑ High
2025-11-30 23:30:00 0.01847 ↓ Low
2025-12-01 00:15:00 0.01909 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.07%
Dist From Last Low Pct
3.03%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
18.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0054
27.92%
TP to Pivot Distance
0.0003
1.34%
DateTime Price Type
2025-11-27 21:00:00 0.02287 ↓ Low
2025-11-28 05:00:00 0.02456 ↑ High
2025-11-28 13:00:00 0.02329 ↓ Low
2025-11-28 14:00:00 0.02456 ↑ High
2025-11-29 13:00:00 0.02099 ↓ Low
2025-11-30 00:00:00 0.02057 ↓ Low
2025-11-30 03:00:00 0.02137 ↑ High
2025-11-30 10:00:00 0.02053 ↓ Low
2025-11-30 15:00:00 0.02189 ↑ High
2025-11-30 23:00:00 0.01847 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
00:29:30
01 Dec 2025
00:35:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01904 0.0192 0.01872 2 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 0.01904
  • Stop Loss: 0.0192
  • Take Profit: 0.01872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0192 - 0.01904 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01904 - 0.01872 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
966.8321 100 50778.9946 9.67
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01904 = 952

Donc, tu peux acheter 50000 avec un stoploss a 0.0192

Avec un position size USD de 952$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50000
  • Taille de position USD 952
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 16.25 $
SL % Target SL $ Target
0.84 % 8.12 $
PNL PNL %
-8.12 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8403 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01872
            [entry_price] => 0.01904
            [stop_loss] => 0.019216
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01872
            [entry_price] => 0.01904
            [stop_loss] => 0.019232
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01872
            [entry_price] => 0.01904
            [stop_loss] => 0.019248
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01872
            [entry_price] => 0.01904
            [stop_loss] => 0.01928
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00011
            [max_drawdown] => 0.00016
            [rr_ratio] => 0.69
            [high] => 0.01920000
            [low] => 0.01893000
            [mfe_pct] => 0.58
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T00:29:30-05:00
            [end_at] => 2025-12-01T02:29:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.39
            [high] => 0.01935000
            [low] => 0.01892000
            [mfe_pct] => 0.63
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T00:29:30-05:00
            [end_at] => 2025-12-01T07:29:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01938000
            [high_after] => 0.01935000
            [low_before] => 0.01847000
            [low_after] => 0.01892000
            [is_new_high] => 
            [is_new_low] => 
        )

)