Short Trade on PLUME 01 Dec 2025 at 05:04:36

Take profit at 0.01906 (0.94 %) and Stop Loss at 0.01933 (0.47 %)

Short Trade on PLUME

The 01 Dec 2025 at 05:04:36

With 88151.6319 PLUME at 0.01924$ per unit.

Position size of 1696.0374 $

Take profit at 0.01906 (0.94 %) and Stop Loss at 0.01933 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 6.37
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.86
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 : 0.075599

15m : 0.157782

1H : -0.00035

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 6.050181056E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0192372
  4. ema21 : 0.0198142
  5. ema50 : 0.0208233
  6. ema100 : 0.0218977
  7. price_ema9_diff : 0.000140539
  8. ema9_ema21_diff : -0.029117
  9. ema21_ema50_diff : -0.0484622
  10. price_ema100_diff : -0.121369
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.817405
  14. ema_slope_21 : -0.586024
  15. ema_slope_50 : -0.393986
  16. ema_slope_100 : -0.273169
  17. rsi : 0.358792
  18. adx : 0.308201
  19. kc_percentage : 0.150701
  20. kc_width_percentage : 0.078942
  21. volume_ema_diff : -0.728424
  22. volume_ema1 : 52687.211027389
  23. volume_ema2 : 194005.86797684
  24. chop : 25.6697
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0191016
  29. ema21 : 0.0190927
  30. ema50 : 0.0194691
  31. ema100 : 0.0199889
  32. price_ema9_diff : 0.00724434
  33. ema9_ema21_diff : 0.000466514
  34. ema21_ema50_diff : -0.0193327
  35. price_ema100_diff : -0.0374661
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.044906
  39. ema_slope_21 : -0.0148432
  40. ema_slope_50 : -0.105891
  41. ema_slope_100 : -0.104026
  42. rsi : 0.544623
  43. adx : 0.201987
  44. kc_percentage : 0.810424
  45. kc_width_percentage : 0.025674
  46. volume_ema_diff : -0.827334
  47. volume_ema1 : 5775.9661827034
  48. volume_ema2 : 33451.736020533
  49. chop : 75.642
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0191404
  54. ema21 : 0.0190924
  55. ema50 : 0.0190359
  56. ema100 : 0.0190002
  57. price_ema9_diff : 0.0052015
  58. ema9_ema21_diff : 0.00251254
  59. ema21_ema50_diff : 0.00296852
  60. price_ema100_diff : 0.0126166
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0631973
  64. ema_slope_21 : 0.0448085
  65. ema_slope_50 : 0.0266695
  66. ema_slope_100 : 0.0157358
  67. rsi : 0.664708
  68. adx : 0.222555
  69. kc_percentage : 1.08528
  70. kc_width_percentage : 0.0128296
  71. volume_ema_diff : -0.610607
  72. volume_ema1 : 1823.407983264
  73. volume_ema2 : 4682.7043329883
  74. chop : 37.855
  75. regime : bull_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86537.7
  80. 5m_price_ema100_diff:
    0.00208324
  81. 5m_price:
    86718
  82. 5m_correlation_with_coin:
    0.075599
  83. btc_indicators
  84. 15m_ema100:
    88641.9
  85. 15m_price_ema100_diff:
    -0.0217051
  86. 15m_price:
    86718
  87. 15m_correlation_with_coin:
    0.157782
  88. btc_indicators
  89. 1H_ema100:
    90208.3
  90. 1H_price_ema100_diff:
    -0.0386922
  91. 1H_price:
    86718
  92. 1H_correlation_with_coin:
    -0.00035
  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 05:00:00
                        [1] => 0.01924
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 4.1689225771521
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.1689225771521
                [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 05:00:00
                        [1] => 0.01924
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.6913319238901
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 1.6913319238901
                [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 23:30:00
                        [1] => 0.01847
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-01 00:35:00
                        [1] => 0.0192
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-01 02:05:00
                        [1] => 0.01893
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-01 02:25:00
                        [1] => 0.01908
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-01 02:50:00
                        [1] => 0.01892
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-01 03:00:00
                        [1] => 0.01906
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-01 03:30:00
                        [1] => 0.01902
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-01 03:55:00
                        [1] => 0.01895
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-01 04:50:00
                        [1] => 0.01908
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-01 05:00:00
                        [1] => 0.01924
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 0.83857442348009
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 0.83857442348009
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
0.00%
Dist From Last Low Pct
0.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.47%
TP to Pivot Distance
0.0006
3.10%
DateTime Price Type
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 04:50:00 0.01908 ↓ Low
2025-12-01 05:00:00 0.01924 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
13.24%
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 05:00:00 0.01924 ↑ 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
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
27.06%
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 05:00:00 0.01924 ↑ High

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01924 0.01933 0.01906 2 0.0094
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 0.01924
  • Stop Loss: 0.01933
  • Take Profit: 0.01906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01933 - 0.01924 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01924 - 0.01906 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 9.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1696.0374 100 88151.6319 16.96
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01924 = 1710.22

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01933

Avec un position size USD de 1710.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1710.22
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 15.87 $
SL % Target SL $ Target
0.47 % 7.93 $
PNL PNL %
-7.93 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5717 % 122.21 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01906
            [entry_price] => 0.01924
            [stop_loss] => 0.019339
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01906
            [entry_price] => 0.01924
            [stop_loss] => 0.019348
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01906
            [entry_price] => 0.01924
            [stop_loss] => 0.019357
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 06:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01906
            [entry_price] => 0.01924
            [stop_loss] => 0.019375
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 06:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00011
            [rr_ratio] => 1.64
            [high] => 0.01935000
            [low] => 0.01906000
            [mfe_pct] => 0.94
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 1.64
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:04:36-05:00
            [end_at] => 2025-12-01T07:04:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00011
            [rr_ratio] => 5.27
            [high] => 0.01935000
            [low] => 0.01866000
            [mfe_pct] => 3.01
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 5.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:04:36-05:00
            [end_at] => 2025-12-01T12:04:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01924000
            [high_after] => 0.01935000
            [low_before] => 0.01892000
            [low_after] => 0.01866000
            [is_new_high] => 
            [is_new_low] => 1
        )

)