Short Trade on PLUME 06 Dec 2025 at 08:35:04

Take profit at 0.02067 (0.53 %) and Stop Loss at 0.02083 (0.24 %)

Short Trade on PLUME

The 06 Dec 2025 at 08:35:04

With 150254.933 PLUME at 0.02078$ per unit.

Position size of 3122.2975 $

Take profit at 0.02067 (0.53 %) and Stop Loss at 0.02083 (0.24 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.26619

15m : 0.151738

1H : -0.11721

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.549522953E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0207757
  4. ema21 : 0.0209679
  5. ema50 : 0.0211092
  6. ema100 : 0.0209354
  7. price_ema9_diff : 0.000202174
  8. ema9_ema21_diff : -0.00916236
  9. ema21_ema50_diff : -0.00669495
  10. price_ema100_diff : -0.00742723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.160958
  14. ema_slope_21 : -0.129192
  15. ema_slope_50 : -0.0611677
  16. ema_slope_100 : -0.00674378
  17. rsi : 0.4463
  18. adx : 0.151997
  19. kc_percentage : 0.362104
  20. kc_width_percentage : 0.0610697
  21. volume_ema_diff : -0.783221
  22. volume_ema1 : 36616.470127598
  23. volume_ema2 : 168912.04469028
  24. chop : 63.3667
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0206989
  29. ema21 : 0.020716
  30. ema50 : 0.020867
  31. ema100 : 0.0211177
  32. price_ema9_diff : 0.00391324
  33. ema9_ema21_diff : -0.000824193
  34. ema21_ema50_diff : -0.00723456
  35. price_ema100_diff : -0.0159916
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0151667
  39. ema_slope_21 : -0.0313444
  40. ema_slope_50 : -0.048689
  41. ema_slope_100 : -0.0483231
  42. rsi : 0.521174
  43. adx : 0.327417
  44. kc_percentage : 0.692222
  45. kc_width_percentage : 0.017063
  46. volume_ema_diff : -0.889979
  47. volume_ema1 : 3117.8407909054
  48. volume_ema2 : 28338.677129364
  49. chop : 62.1036
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0207316
  54. ema21 : 0.0206998
  55. ema50 : 0.0206925
  56. ema100 : 0.0207605
  57. price_ema9_diff : 0.00233115
  58. ema9_ema21_diff : 0.00153649
  59. ema21_ema50_diff : 0.000355954
  60. price_ema100_diff : 0.000934711
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0166928
  64. ema_slope_21 : 0.0163028
  65. ema_slope_50 : 0.00484261
  66. ema_slope_100 : -0.00553798
  67. rsi : 0.634555
  68. adx : 0.17551
  69. kc_percentage : 1.10571
  70. kc_width_percentage : 0.00621794
  71. volume_ema_diff : -0.866094
  72. volume_ema1 : 345.61581820415
  73. volume_ema2 : 2581.0516326313
  74. chop : 54.9001
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89546.8
  80. 5m_price_ema100_diff:
    0.001107
  81. 5m_price:
    89646
  82. 5m_correlation_with_coin:
    0.26619
  83. btc_indicators
  84. 15m_ema100:
    89736.8
  85. 15m_price_ema100_diff:
    -0.00101289
  86. 15m_price:
    89646
  87. 15m_correlation_with_coin:
    0.151738
  88. btc_indicators
  89. 1H_ema100:
    90502.1
  90. 1H_price_ema100_diff:
    -0.00945959
  91. 1H_price:
    89646
  92. 1H_correlation_with_coin:
    -0.11721
  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] => 2025-12-03 23:00:00
                        [1] => 0.02078
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-04 04:00:00
                        [1] => 0.02184
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-04 09:00:00
                        [1] => 0.02092
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 13:00:00
                        [1] => 0.02161
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 23:00:00
                        [1] => 0.02267
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 04:00:00
                        [1] => 0.02118
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 08:00:00
                        [1] => 0.02247
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.02034
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 20:00:00
                        [1] => 0.02166
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 05:00:00
                        [1] => 0.02046
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7396121883656
                [ms_dist_from_last_low_pct] => 1.9061583577713
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 5.8651026392962
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-12-05 09:15:00
                        [1] => 0.02157
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 10:00:00
                        [1] => 0.02233
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-05 11:30:00
                        [1] => 0.02062
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-05 14:00:00
                        [1] => 0.02034
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-05 15:30:00
                        [1] => 0.02126
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 19:15:00
                        [1] => 0.02077
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-05 20:45:00
                        [1] => 0.02166
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 03:45:00
                        [1] => 0.02059
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 05:30:00
                        [1] => 0.02046
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 08:30:00
                        [1] => 0.02085
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.9061583577713
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 1.9061583577713
                [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] => 2025-12-06 03:10:00
                        [1] => 0.0209
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 03:55:00
                        [1] => 0.02059
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 04:45:00
                        [1] => 0.02074
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 05:30:00
                        [1] => 0.02046
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 0.02047
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 07:15:00
                        [1] => 0.02075
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 07:25:00
                        [1] => 0.02063
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 07:30:00
                        [1] => 0.02075
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 08:05:00
                        [1] => 0.02064
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 08:35:00
                        [1] => 0.02085
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 1.0174418604651
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 1.0174418604651
                [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
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.34%
TP to Pivot Distance
0.0002
1.02%
DateTime Price Type
2025-12-06 03:10:00 0.0209 ↑ High
2025-12-06 03:55:00 0.02059 ↓ Low
2025-12-06 04:45:00 0.02074 ↑ High
2025-12-06 05:30:00 0.02046 ↓ Low
2025-12-06 06:00:00 0.02047 ↓ Low
2025-12-06 07:15:00 0.02075 ↑ High
2025-12-06 07:25:00 0.02063 ↓ Low
2025-12-06 07:30:00 0.02075 ↑ High
2025-12-06 08:05:00 0.02064 ↓ Low
2025-12-06 08:35:00 0.02085 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
7.20%
TP to Pivot Distance
0.0003
1.60%
DateTime Price Type
2025-12-05 09:15:00 0.02157 ↓ Low
2025-12-05 10:00:00 0.02233 ↑ High
2025-12-05 11:30:00 0.02062 ↓ Low
2025-12-05 14:00:00 0.02034 ↓ Low
2025-12-05 15:30:00 0.02126 ↑ High
2025-12-05 19:15:00 0.02077 ↓ Low
2025-12-05 20:45:00 0.02166 ↑ High
2025-12-06 03:45:00 0.02059 ↓ Low
2025-12-06 05:30:00 0.02046 ↓ Low
2025-12-06 08:30:00 0.02085 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.74%
Dist From Last Low Pct
1.91%
Bars Since Swing High
12 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
8.83%
TP to Pivot Distance
0.0003
1.60%
DateTime Price Type
2025-12-03 23:00:00 0.02078 ↓ Low
2025-12-04 04:00:00 0.02184 ↑ High
2025-12-04 09:00:00 0.02092 ↓ Low
2025-12-04 13:00:00 0.02161 ↑ High
2025-12-04 23:00:00 0.02267 ↑ High
2025-12-05 04:00:00 0.02118 ↓ Low
2025-12-05 08:00:00 0.02247 ↑ High
2025-12-05 14:00:00 0.02034 ↓ Low
2025-12-05 20:00:00 0.02166 ↑ High
2025-12-06 05:00:00 0.02046 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
08:35:04
06 Dec 2025
08:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02078 0.02083 0.02067 2.2 0.00906
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 0.02078
  • Stop Loss: 0.02083
  • Take Profit: 0.02067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02083 - 0.02078 = 5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02078 - 0.02067 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 5.0000000000001E-5 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
3122.2975 100 150254.933 31.22
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 5.0000000000001E-5

Taille de position = 8 / 5.0000000000001E-5 = 160000

Taille de position USD = 160000 x 0.02078 = 3324.8

Donc, tu peux acheter 160000 avec un stoploss a 0.02083

Avec un position size USD de 3324.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 0.00011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 160000
  • Taille de position USD 3324.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.53 $
SL % Target SL $ Target
0.24 % 7.51 $
PNL PNL %
-7.51 $ -0.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3369 % 140.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02067
            [entry_price] => 0.02078
            [stop_loss] => 0.020835
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02067
            [entry_price] => 0.02078
            [stop_loss] => 0.02084
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02067
            [entry_price] => 0.02078
            [stop_loss] => 0.020845
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02067
            [entry_price] => 0.02078
            [stop_loss] => 0.020855
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 08:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.9
            [high] => 0.02099000
            [low] => 0.02059000
            [mfe_pct] => 0.91
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T08:35:04-05:00
            [end_at] => 2025-12-06T10:35:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.7
            [high] => 0.02105000
            [low] => 0.02059000
            [mfe_pct] => 0.91
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T08:35:04-05:00
            [end_at] => 2025-12-06T15:35:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02085000
            [high_after] => 0.02105000
            [low_before] => 0.02046000
            [low_after] => 0.02059000
            [is_new_high] => 
            [is_new_low] => 
        )

)