Short Trade on PLUME 01 Dec 2025 at 00:35:00

Take profit at 0.01875 (1.63 %) and Stop Loss at 0.01921 (0.79 %)

Short Trade on PLUME

The 01 Dec 2025 at 00:35:00

With 52018.7689 PLUME at 0.01906$ per unit.

Position size of 991.4777 $

Take profit at 0.01875 (1.63 %) and Stop Loss at 0.01921 (0.79 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.55
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 : 0.339811

15m : -0.027364

1H : 0.02101

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001025270963
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0195354
  4. ema21 : 0.0202658
  5. ema50 : 0.021222
  6. ema100 : 0.0222618
  7. price_ema9_diff : -0.0243402
  8. ema9_ema21_diff : -0.0360395
  9. ema21_ema50_diff : -0.0450545
  10. price_ema100_diff : -0.143828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.627447
  14. ema_slope_21 : -0.383485
  15. ema_slope_50 : -0.282891
  16. ema_slope_100 : -0.215069
  17. rsi : 0.307253
  18. adx : 0.330186
  19. kc_percentage : -0.0675859
  20. kc_width_percentage : 0.107424
  21. volume_ema_diff : 0.0293005
  22. volume_ema1 : 203598.27747778
  23. volume_ema2 : 197802.55941127
  24. chop : 20.1304
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0189001
  29. ema21 : 0.0191947
  30. ema50 : 0.0199003
  31. ema100 : 0.0203714
  32. price_ema9_diff : 0.00845829
  33. ema9_ema21_diff : -0.0153506
  34. ema21_ema50_diff : -0.0354528
  35. price_ema100_diff : -0.0643755
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.130169
  39. ema_slope_21 : -0.309841
  40. ema_slope_50 : -0.264874
  41. ema_slope_100 : -0.166738
  42. rsi : 0.422601
  43. adx : 0.434766
  44. kc_percentage : 0.388775
  45. kc_width_percentage : 0.0485175
  46. volume_ema_diff : -0.594765
  47. volume_ema1 : 22583.001523973
  48. volume_ema2 : 55728.27028464
  49. chop : 55.7519
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0189154
  54. ema21 : 0.0188534
  55. ema50 : 0.0190668
  56. ema100 : 0.0196028
  57. price_ema9_diff : 0.00764182
  58. ema9_ema21_diff : 0.00328991
  59. ema21_ema50_diff : -0.0111938
  60. price_ema100_diff : -0.0276933
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.104301
  64. ema_slope_21 : 0.0316938
  65. ema_slope_50 : -0.0538057
  66. ema_slope_100 : -0.0849913
  67. rsi : 0.636836
  68. adx : 0.18692
  69. kc_percentage : 1.04668
  70. kc_width_percentage : 0.019813
  71. volume_ema_diff : -0.544221
  72. volume_ema1 : 8146.1936142172
  73. volume_ema2 : 17873.146415637
  74. chop : 36.5206
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87694.3
  80. 5m_price_ema100_diff:
    -0.0208379
  81. 5m_price:
    85867
  82. 5m_correlation_with_coin:
    0.339811
  83. btc_indicators
  84. 15m_ema100:
    89482.2
  85. 15m_price_ema100_diff:
    -0.0404018
  86. 15m_price:
    85867
  87. 15m_correlation_with_coin:
    -0.027364
  88. btc_indicators
  89. 1H_ema100:
    90578.6
  90. 1H_price_ema100_diff:
    -0.0520176
  91. 1H_price:
    85867
  92. 1H_correlation_with_coin:
    0.02101
  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] => -12.745545911375
                [ms_dist_from_last_low_pct] => 3.4109366540336
                [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 00:30:00
                        [1] => 0.0192
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52083333333333
                [ms_dist_from_last_low_pct] => 3.4109366540336
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 3.9523551705468
                [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 00:35:00
                        [1] => 0.0192
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.52083333333333
                [ms_dist_from_last_low_pct] => 3.4109366540336
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 3.9523551705468
                [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
-0.52%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
12.34%
TP to Pivot Distance
0.0003
1.49%
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 00:35:00 0.0192 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
3.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
13.95%
TP to Pivot Distance
0.0003
1.49%
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 00:30:00 0.0192 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-12.75%
Dist From Last Low Pct
3.41%
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
27.85%
TP to Pivot Distance
0.0003
1.49%
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
00:35:00
01 Dec 2025
04:35:00
4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01906 0.01921 0.01875 2.07 0.00935
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 0.01906
  • Stop Loss: 0.01921
  • Take Profit: 0.01875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01921 - 0.01906 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01906 - 0.01875 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
991.4777 100 52018.7689 9.91
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01906 = 1016.53

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01921

Avec un position size USD de 1016.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1016.53
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.63 % 16.13 $
SL % Target SL $ Target
0.79 % 7.8 $
PNL PNL %
-7.8 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8919 % 113.33 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01875
            [entry_price] => 0.01906
            [stop_loss] => 0.019225
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01875
            [entry_price] => 0.01906
            [stop_loss] => 0.01924
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01875
            [entry_price] => 0.01906
            [stop_loss] => 0.019255
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01875
            [entry_price] => 0.01906
            [stop_loss] => 0.019285
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00014
            [rr_ratio] => 0.93
            [high] => 0.01920000
            [low] => 0.01893000
            [mfe_pct] => 0.68
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 25
            [start_at] => 2025-12-01T00:35:00-05:00
            [end_at] => 2025-12-01T02:35:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00029
            [rr_ratio] => 0.62
            [high] => 0.01935000
            [low] => 0.01888000
            [mfe_pct] => 0.94
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 85
            [start_at] => 2025-12-01T00:35:00-05:00
            [end_at] => 2025-12-01T07:35:00-05:00
        )

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

)