Short Trade on PLUME 01 Dec 2025 at 04:36:55

Take profit at 0.01906 (0.88 %) and Stop Loss at 0.01931 (0.42 %)

Short Trade on PLUME

The 01 Dec 2025 at 04:36:55

With 95476.9558 PLUME at 0.01923$ per unit.

Position size of 1836.0219 $

Take profit at 0.01906 (0.88 %) and Stop Loss at 0.01931 (0.42 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.85
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.67
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low

BTC Correlation Score

5m : 0.048807

15m : 0.118292

1H : -0.03488

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 5.585990137E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0192586
  4. ema21 : 0.0198817
  5. ema50 : 0.0209043
  6. ema100 : 0.0220405
  7. price_ema9_diff : -0.00148611
  8. ema9_ema21_diff : -0.0313394
  9. ema21_ema50_diff : -0.048919
  10. price_ema100_diff : -0.127517
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.797545
  14. ema_slope_21 : -0.554335
  15. ema_slope_50 : -0.376082
  16. ema_slope_100 : -0.268468
  17. rsi : 0.355061
  18. adx : 0.315046
  19. kc_percentage : 0.128652
  20. kc_width_percentage : 0.0849856
  21. volume_ema_diff : -0.590747
  22. volume_ema1 : 75231.996757751
  23. volume_ema2 : 183828.04342041
  24. chop : 21.919
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0190617
  29. ema21 : 0.0190774
  30. ema50 : 0.0194965
  31. ema100 : 0.0200364
  32. price_ema9_diff : 0.00882481
  33. ema9_ema21_diff : -0.000820093
  34. ema21_ema50_diff : -0.0214973
  35. price_ema100_diff : -0.0402499
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0303721
  39. ema_slope_21 : -0.0321142
  40. ema_slope_50 : -0.120184
  41. ema_slope_100 : -0.111974
  42. rsi : 0.525568
  43. adx : 0.207219
  44. kc_percentage : 0.822666
  45. kc_width_percentage : 0.0259272
  46. volume_ema_diff : -0.774309
  47. volume_ema1 : 8080.4347027492
  48. volume_ema2 : 35803.163717216
  49. chop : 83.1581
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0191212
  54. ema21 : 0.0190623
  55. ema50 : 0.0190136
  56. ema100 : 0.0189879
  57. price_ema9_diff : 0.00568997
  58. ema9_ema21_diff : 0.00308711
  59. ema21_ema50_diff : 0.00256033
  60. price_ema100_diff : 0.0127452
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0608023
  64. ema_slope_21 : 0.0341888
  65. ema_slope_50 : 0.0188969
  66. ema_slope_100 : 0.0107246
  67. rsi : 0.699467
  68. adx : 0.210249
  69. kc_percentage : 1.24828
  70. kc_width_percentage : 0.0114467
  71. volume_ema_diff : -0.42758
  72. volume_ema1 : 3021.6278739526
  73. volume_ema2 : 5278.6963532107
  74. chop : 38.4438
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86516.1
  80. 5m_price_ema100_diff:
    0.00144743
  81. 5m_price:
    86641.4
  82. 5m_correlation_with_coin:
    0.048807
  83. btc_indicators
  84. 15m_ema100:
    88685.1
  85. 15m_price_ema100_diff:
    -0.0229802
  86. 15m_price:
    86647.1
  87. 15m_correlation_with_coin:
    0.118292
  88. btc_indicators
  89. 1H_ema100:
    90254.5
  90. 1H_price_ema100_diff:
    -0.040033
  91. 1H_price:
    86641.4
  92. 1H_correlation_with_coin:
    -0.03488
  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] => 2025-11-28 05:00:00
                        [1] => 0.02456
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.02329
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 14:00:00
                        [1] => 0.02456
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.02099
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 00:00:00
                        [1] => 0.02057
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 03:00:00
                        [1] => 0.02137
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.02053
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 15:00:00
                        [1] => 0.02189
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 23:00:00
                        [1] => 0.01847
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 04:00:00
                        [1] => 0.01923
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.20800832033282
                [ms_dist_from_last_low_pct] => 3.8982133188955
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 4.1147807255008
                [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] => 2025-11-30 13:45:00
                        [1] => 0.02133
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 15:15:00
                        [1] => 0.02189
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 16:15:00
                        [1] => 0.02127
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 17:00:00
                        [1] => 0.02158
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 21:15:00
                        [1] => 0.01855
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 22:00:00
                        [1] => 0.01938
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 23:30:00
                        [1] => 0.01847
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 00:30:00
                        [1] => 0.0192
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 02:45:00
                        [1] => 0.01892
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 04:30:00
                        [1] => 0.01923
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20800832033282
                [ms_dist_from_last_low_pct] => 1.4270613107822
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 1.6384778012685
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 22:50:00
                        [1] => 0.01864
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 23:30:00
                        [1] => 0.01847
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 00:35:00
                        [1] => 0.0192
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 02:05:00
                        [1] => 0.01893
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 02:25:00
                        [1] => 0.01908
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 02:50:00
                        [1] => 0.01892
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 0.01906
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 03:30:00
                        [1] => 0.01902
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 03:55:00
                        [1] => 0.01895
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 04:35:00
                        [1] => 0.01923
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.20800832033282
                [ms_dist_from_last_low_pct] => 1.2664907651715
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.4775725593667
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.27%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.48%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.41%
TP to Pivot Distance
0.0006
3.10%
DateTime Price Type
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
2025-12-01 02:05:00 0.01893 ↓ Low
2025-12-01 02:25:00 0.01908 ↑ High
2025-12-01 02:50:00 0.01892 ↓ Low
2025-12-01 03:00:00 0.01906 ↑ High
2025-12-01 03:30:00 0.01902 ↑ High
2025-12-01 03:55:00 0.01895 ↓ Low
2025-12-01 04:35:00 0.01923 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
13.36%
TP to Pivot Distance
0.0006
3.10%
DateTime Price Type
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
2025-12-01 02:45:00 0.01892 ↓ Low
2025-12-01 04:30:00 0.01923 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
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
0.0053
27.19%
TP to Pivot Distance
0.0006
3.10%
DateTime Price Type
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
2025-12-01 04:00:00 0.01923 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
04:36:55
01 Dec 2025
05:25:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01923 0.01931 0.01906 2.12 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 0.01923
  • Stop Loss: 0.01931
  • Take Profit: 0.01906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01931 - 0.01923 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01923 - 0.01906 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 8.0E-5 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1836.0219 100 95476.9558 18.36
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01923 = 1923

Donc, tu peux acheter 100000 avec un stoploss a 0.01931

Avec un position size USD de 1923$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 100000
  • Taille de position USD 1923
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.88 % 16.23 $
SL % Target SL $ Target
0.42 % 7.64 $
PNL PNL %
-7.64 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.624 % 150 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01906
            [entry_price] => 0.01923
            [stop_loss] => 0.019318
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01906
            [entry_price] => 0.01923
            [stop_loss] => 0.019326
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01906
            [entry_price] => 0.01923
            [stop_loss] => 0.019334
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01906
            [entry_price] => 0.01923
            [stop_loss] => 0.01935
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.00012
            [rr_ratio] => 1.25
            [high] => 0.01935000
            [low] => 0.01908000
            [mfe_pct] => 0.78
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T04:36:55-05:00
            [end_at] => 2025-12-01T06:36:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00012
            [rr_ratio] => 4.75
            [high] => 0.01935000
            [low] => 0.01866000
            [mfe_pct] => 2.96
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T04:36:55-05:00
            [end_at] => 2025-12-01T11:36:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01923000
            [high_after] => 0.01935000
            [low_before] => 0.01892000
            [low_after] => 0.01869000
            [is_new_high] => 
            [is_new_low] => 1
        )

)