Short Trade on PLUME 06 Dec 2025 at 08:42:20

Take profit at 0.02073 (0.53 %) and Stop Loss at 0.0209 (0.29 %)

Short Trade on PLUME

The 06 Dec 2025 at 08:42:20

With 139188.797 PLUME at 0.02084$ per unit.

Position size of 2900.6945 $

Take profit at 0.02073 (0.53 %) and Stop Loss at 0.0209 (0.29 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.58
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 : 0.256316

15m : 0.040431

1H : -0.264135

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 3.831726006E-5
Details
  1. score: 1.32
  2. 1H
  3. ema9 : 0.0207877
  4. ema21 : 0.0209733
  5. ema50 : 0.0211115
  6. ema100 : 0.0209366
  7. price_ema9_diff : 0.0025111
  8. ema9_ema21_diff : -0.00884789
  9. ema21_ema50_diff : -0.00654729
  10. price_ema100_diff : -0.00461778
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156238
  14. ema_slope_21 : -0.127057
  15. ema_slope_50 : -0.0602457
  16. ema_slope_100 : -0.00627123
  17. rsi : 0.459151
  18. adx : 0.149007
  19. kc_percentage : 0.406935
  20. kc_width_percentage : 0.0622375
  21. volume_ema_diff : -0.779791
  22. volume_ema1 : 37211.201327598
  23. volume_ema2 : 168982.01306675
  24. chop : 63.3964
  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 : 0.00681193
  33. ema9_ema21_diff : -0.000824193
  34. ema21_ema50_diff : -0.00723456
  35. price_ema100_diff : -0.0131503
  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 : 0.861441
  45. kc_width_percentage : 0.0170139
  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 : 0.0207645
  54. ema21 : 0.0207183
  55. ema50 : 0.0206996
  56. ema100 : 0.020754
  57. price_ema9_diff : 0.00363422
  58. ema9_ema21_diff : 0.00222756
  59. ema21_ema50_diff : 0.000905559
  60. price_ema100_diff : 0.00414121
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0283318
  64. ema_slope_21 : 0.0219209
  65. ema_slope_50 : 0.00808829
  66. ema_slope_100 : -0.00282173
  67. rsi : 0.677666
  68. adx : 0.201825
  69. kc_percentage : 1.31839
  70. kc_width_percentage : 0.00698119
  71. volume_ema_diff : -0.752956
  72. volume_ema1 : 638.33685658054
  73. volume_ema2 : 2583.9087870682
  74. chop : 38.9825
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89544.8
  80. 5m_price_ema100_diff:
    0.00166903
  81. 5m_price:
    89694.3
  82. 5m_correlation_with_coin:
    0.256316
  83. btc_indicators
  84. 15m_ema100:
    89736.8
  85. 15m_price_ema100_diff:
    -0.00101289
  86. 15m_price:
    89646
  87. 15m_correlation_with_coin:
    0.040431
  88. btc_indicators
  89. 1H_ema100:
    90503
  90. 1H_price_ema100_diff:
    -0.00893637
  91. 1H_price:
    89694.3
  92. 1H_correlation_with_coin:
    -0.264135
  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] => 1
                [ms_bars_since_swing_low] => 7
                [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
1 bars
Bars Since Swing Low
7 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
0.0000
0.00%
TP to Pivot Distance
0.0003
1.30%
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
0.0014
6.84%
TP to Pivot Distance
0.0004
1.88%
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
8.47%
TP to Pivot Distance
0.0004
1.88%
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
08:42:20
06 Dec 2025
09:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02084 0.0209 0.02073 1.83 0.00929
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 0.02084
  • Stop Loss: 0.0209
  • Take Profit: 0.02073

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0209 - 0.02084 = 5.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02084 - 0.02073 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 5.9999999999998E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
2900.6945 100 139188.797 29.01
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 5.9999999999998E-5

Taille de position = 8 / 5.9999999999998E-5 = 133333.33

Taille de position USD = 133333.33 x 0.02084 = 2778.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.0209

Avec un position size USD de 2778.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 2778.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.53 % 15.31 $
SL % Target SL $ Target
0.29 % 8.35 $
PNL PNL %
-8.35 $ -0.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7198 % 250.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02073
            [entry_price] => 0.02084
            [stop_loss] => 0.020906
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02073
            [entry_price] => 0.02084
            [stop_loss] => 0.020912
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02073
            [entry_price] => 0.02084
            [stop_loss] => 0.020918
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02073
            [entry_price] => 0.02084
            [stop_loss] => 0.02093
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00015
            [rr_ratio] => 1.67
            [high] => 0.02099000
            [low] => 0.02059000
            [mfe_pct] => 1.2
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T08:42:20-05:00
            [end_at] => 2025-12-06T10:42:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.00021
            [rr_ratio] => 1.19
            [high] => 0.02105000
            [low] => 0.02059000
            [mfe_pct] => 1.2
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T08:42:20-05:00
            [end_at] => 2025-12-06T15:42:20-05:00
        )

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

)