Short Trade on PLUME 06 Dec 2025 at 08:45:26

Take profit at 0.02074 (0.53 %) and Stop Loss at 0.0209 (0.24 %)

Short Trade on PLUME

The 06 Dec 2025 at 08:45:26

With 146943.181 PLUME at 0.02085$ per unit.

Position size of 3063.7653 $

Take profit at 0.02074 (0.53 %) and Stop Loss at 0.0209 (0.24 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.255747

15m : 0.04018

1H : 0.024176

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 3.62952081E-5
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.0207897
  4. ema21 : 0.0209742
  5. ema50 : 0.0211119
  6. ema100 : 0.0209368
  7. price_ema9_diff : 0.00289566
  8. ema9_ema21_diff : -0.00879549
  9. ema21_ema50_diff : -0.00652268
  10. price_ema100_diff : -0.00414956
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.155451
  14. ema_slope_21 : -0.126702
  15. ema_slope_50 : -0.060092
  16. ema_slope_100 : -0.00619247
  17. rsi : 0.461235
  18. adx : 0.148598
  19. kc_percentage : 0.414175
  20. kc_width_percentage : 0.0623995
  21. volume_ema_diff : -0.776155
  22. volume_ema1 : 37842.279594265
  23. volume_ema2 : 169056.25756871
  24. chop : 63.4006
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0207403
  29. ema21 : 0.020734
  30. ema50 : 0.0208728
  31. ema100 : 0.0211421
  32. price_ema9_diff : 0.00528438
  33. ema9_ema21_diff : 0.000306285
  34. ema21_ema50_diff : -0.00664988
  35. price_ema100_diff : -0.0138198
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0441416
  39. ema_slope_21 : -0.0138198
  40. ema_slope_50 : -0.0414042
  41. ema_slope_100 : -0.047168
  42. rsi : 0.555994
  43. adx : 0.311013
  44. kc_percentage : 0.84152
  45. kc_width_percentage : 0.0167058
  46. volume_ema_diff : -0.887313
  47. volume_ema1 : 3076.1365383814
  48. volume_ema2 : 27298.128894522
  49. chop : 52.94
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0207832
  54. ema21 : 0.0207311
  55. ema50 : 0.0207057
  56. ema100 : 0.0207547
  57. price_ema9_diff : 0.0032127
  58. ema9_ema21_diff : 0.00251087
  59. ema21_ema50_diff : 0.00122889
  60. price_ema100_diff : 0.00458718
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0345797
  64. ema_slope_21 : 0.0253894
  65. ema_slope_50 : 0.0101803
  66. ema_slope_100 : -0.00142802
  67. rsi : 0.694858
  68. adx : 0.218126
  69. kc_percentage : 1.359
  70. kc_width_percentage : 0.00647191
  71. volume_ema_diff : -0.625814
  72. volume_ema1 : 1026.6464488315
  73. volume_ema2 : 2743.6804043736
  74. chop : 36.3468
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89541.9
  80. 5m_price_ema100_diff:
    0.0021332
  81. 5m_price:
    89733
  82. 5m_correlation_with_coin:
    0.255747
  83. btc_indicators
  84. 15m_ema100:
    89721.9
  85. 15m_price_ema100_diff:
    0.000122799
  86. 15m_price:
    89733
  87. 15m_correlation_with_coin:
    0.04018
  88. btc_indicators
  89. 1H_ema100:
    90503.8
  90. 1H_price_ema100_diff:
    -0.00851716
  91. 1H_price:
    89733
  92. 1H_correlation_with_coin:
    0.024176
  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 08:45:00
                        [1] => 0.02086
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.047938638542663
                [ms_dist_from_last_low_pct] => 1.9061583577713
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 1.9550342130987
                [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 08:45:00
                        [1] => 0.02086
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.047938638542663
                [ms_dist_from_last_low_pct] => 1.0174418604651
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 1.0658914728682
                [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
-0.05%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.07%
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
1.35%
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 08:45:00 0.02086 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
1.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.96%
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
1.93%
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 08:45:00 0.02086 ↑ 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
1.93%
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
08:45:26
06 Dec 2025
09:00:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02085 0.0209 0.02074 2.2 0.00931
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 0.02085
  • Stop Loss: 0.0209
  • Take Profit: 0.02074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0209 - 0.02085 = 4.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02085 - 0.02074 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 4.9999999999998E-5 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
3063.7653 100 146943.181 30.64
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 4.9999999999998E-5

Taille de position = 8 / 4.9999999999998E-5 = 160000

Taille de position USD = 160000 x 0.02085 = 3336

Donc, tu peux acheter 160000 avec un stoploss a 0.0209

Avec un position size USD de 3336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 4.9999999999998E-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 3336
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
0.53 % 16.16 $
SL % Target SL $ Target
0.24 % 7.35 $
PNL PNL %
16.16 $ 0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1439 % 60.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02075
            [stop_loss] => 0.0209
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 09:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020725
            [stop_loss] => 0.0209
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0207
            [stop_loss] => 0.0209
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.020675
            [stop_loss] => 0.0209
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02065
            [stop_loss] => 0.0209
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.020625
            [stop_loss] => 0.0209
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0206
            [stop_loss] => 0.0209
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.020575
            [stop_loss] => 0.0209
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02055
            [stop_loss] => 0.0209
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.020525
            [stop_loss] => 0.0209
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0205
            [stop_loss] => 0.0209
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00014
            [rr_ratio] => 1.86
            [high] => 0.02099000
            [low] => 0.02059000
            [mfe_pct] => 1.25
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T08:45:26-05:00
            [end_at] => 2025-12-06T10:45:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.0002
            [rr_ratio] => 1.3
            [high] => 0.02105000
            [low] => 0.02059000
            [mfe_pct] => 1.25
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T08:45:26-05:00
            [end_at] => 2025-12-06T15:45:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02086000
            [high_after] => 0.02105000
            [low_before] => 0.02046000
            [low_after] => 0.02059000
            [is_new_high] => 
            [is_new_low] => 
        )

)