Long Trade on PLUME 20 Dec 2025 at 19:34:33

Take profit at 0.01765 (2.44 %) and Stop Loss at 0.01702 (1.22 %)

Long Trade on PLUME

The 20 Dec 2025 at 19:34:33

With 38431.4067 PLUME at 0.01723$ per unit.

Position size of 662.1731 $

Take profit at 0.01765 (2.44 %) and Stop Loss at 0.01702 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.137729

15m : 0.105163

1H : -0.263203

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001387753868
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0174103
  4. ema21 : 0.0168942
  5. ema50 : 0.0162691
  6. ema100 : 0.0159841
  7. price_ema9_diff : -0.0103613
  8. ema9_ema21_diff : 0.0305539
  9. ema21_ema50_diff : 0.0384195
  10. price_ema100_diff : 0.0779421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.74649
  14. ema_slope_21 : 0.560519
  15. ema_slope_50 : 0.343211
  16. ema_slope_100 : 0.187682
  17. rsi : 0.572842
  18. adx : 0.625366
  19. kc_percentage : 0.646541
  20. kc_width_percentage : 0.118906
  21. volume_ema_diff : 0.840746
  22. volume_ema1 : 407457.76049567
  23. volume_ema2 : 221354.65957434
  24. chop : 23.2362
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0176182
  29. ema21 : 0.0176209
  30. ema50 : 0.0172246
  31. ema100 : 0.0167632
  32. price_ema9_diff : -0.0220355
  33. ema9_ema21_diff : -0.000156258
  34. ema21_ema50_diff : 0.0230089
  35. price_ema100_diff : 0.0278411
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0332231
  39. ema_slope_21 : 0.118168
  40. ema_slope_50 : 0.172198
  41. ema_slope_100 : 0.143538
  42. rsi : 0.416298
  43. adx : 0.477282
  44. kc_percentage : 0.116919
  45. kc_width_percentage : 0.060786
  46. volume_ema_diff : -0.377172
  47. volume_ema1 : 67076.483196407
  48. volume_ema2 : 107696.77705524
  49. chop : 48.4894
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0174558
  54. ema21 : 0.0176551
  55. ema50 : 0.0177019
  56. ema100 : 0.0175223
  57. price_ema9_diff : -0.0129408
  58. ema9_ema21_diff : -0.0112875
  59. ema21_ema50_diff : -0.00264127
  60. price_ema100_diff : -0.0166839
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.256709
  64. ema_slope_21 : -0.154981
  65. ema_slope_50 : -0.0461013
  66. ema_slope_100 : 0.00466252
  67. rsi : 0.255318
  68. adx : 0.374741
  69. kc_percentage : -0.260906
  70. kc_width_percentage : 0.0316747
  71. volume_ema_diff : -0.374777
  72. volume_ema1 : 23346.205954881
  73. volume_ema2 : 37340.641003473
  74. chop : 31.7834
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    88241.6
  80. 5m_price_ema100_diff:
    0.00129962
  81. 5m_price:
    88356.3
  82. 5m_correlation_with_coin:
    0.137729
  83. btc_indicators
  84. 15m_ema100:
    88199.7
  85. 15m_price_ema100_diff:
    0.00177547
  86. 15m_price:
    88356.3
  87. 15m_correlation_with_coin:
    0.105163
  88. btc_indicators
  89. 1H_ema100:
    87631.2
  90. 1H_price_ema100_diff:
    0.00827347
  91. 1H_price:
    88356.3
  92. 1H_correlation_with_coin:
    -0.263203
  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] => 2025-12-16 18:00:00
                        [1] => 0.01631
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-17 10:00:00
                        [1] => 0.01613
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-18 00:00:00
                        [1] => 0.01466
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-18 09:00:00
                        [1] => 0.01565
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-18 14:00:00
                        [1] => 0.0141
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-19 03:00:00
                        [1] => 0.01567
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-19 12:00:00
                        [1] => 0.01534
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-19 19:00:00
                        [1] => 0.0163
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 17:00:00
                        [1] => 0.0184
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7934782608696
                [ms_dist_from_last_low_pct] => 11.799217731421
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 31
                [ms_last_swing_amplitude_pct] => 12.883435582822
                [ms_bos_up] => 1
                [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] => 2025-12-20 00:15:00
                        [1] => 0.01576
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 03:45:00
                        [1] => 0.01604
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 05:30:00
                        [1] => 0.01585
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 06:30:00
                        [1] => 0.01627
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 08:15:00
                        [1] => 0.01595
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 13:00:00
                        [1] => 0.01792
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 13:45:00
                        [1] => 0.01679
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 15:15:00
                        [1] => 0.01824
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 17:15:00
                        [1] => 0.0184
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 19:30:00
                        [1] => 0.01715
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.7934782608696
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.2886297376093
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-20 13:00:00
                        [1] => 0.01792
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-20 13:50:00
                        [1] => 0.01679
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-20 15:15:00
                        [1] => 0.01824
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-20 15:30:00
                        [1] => 0.01749
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-20 16:20:00
                        [1] => 0.01807
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-20 16:50:00
                        [1] => 0.01783
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-20 17:20:00
                        [1] => 0.0184
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-20 17:40:00
                        [1] => 0.01791
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-20 18:00:00
                        [1] => 0.0182
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-20 19:30:00
                        [1] => 0.01715
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7692307692308
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.1224489795919
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.35%
TP to Pivot Distance
0.0008
4.25%
DateTime Price Type
2025-12-20 13:00:00 0.01792 ↑ High
2025-12-20 13:50:00 0.01679 ↓ Low
2025-12-20 15:15:00 0.01824 ↑ High
2025-12-20 15:30:00 0.01749 ↓ Low
2025-12-20 16:20:00 0.01807 ↑ High
2025-12-20 16:50:00 0.01783 ↓ Low
2025-12-20 17:20:00 0.0184 ↑ High
2025-12-20 17:40:00 0.01791 ↓ Low
2025-12-20 18:00:00 0.0182 ↑ High
2025-12-20 19:30:00 0.01715 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.79%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
7.40%
TP to Pivot Distance
0.0008
4.25%
DateTime Price Type
2025-12-20 00:15:00 0.01576 ↓ Low
2025-12-20 03:45:00 0.01604 ↑ High
2025-12-20 05:30:00 0.01585 ↓ Low
2025-12-20 06:30:00 0.01627 ↑ High
2025-12-20 08:15:00 0.01595 ↓ Low
2025-12-20 13:00:00 0.01792 ↑ High
2025-12-20 13:45:00 0.01679 ↓ Low
2025-12-20 15:15:00 0.01824 ↑ High
2025-12-20 17:15:00 0.0184 ↑ High
2025-12-20 19:30:00 0.01715 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.79%
Dist From Last Low Pct
11.80%
Bars Since Swing High
2 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
12.88%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
17.16%
TP to Pivot Distance
0.0008
4.25%
DateTime Price Type
2025-12-16 18:00:00 0.01631 ↑ High
2025-12-17 10:00:00 0.01613 ↑ High
2025-12-18 00:00:00 0.01466 ↓ Low
2025-12-18 09:00:00 0.01565 ↑ High
2025-12-18 14:00:00 0.0141 ↓ Low
2025-12-19 03:00:00 0.01567 ↑ High
2025-12-19 12:00:00 0.01534 ↓ Low
2025-12-19 19:00:00 0.0163 ↑ High
2025-12-20 17:00:00 0.0184 ↑ High

📌 Time Data

Start at Closed at Duration
20 Dec 2025
19:34:33
20 Dec 2025
21:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01723 0.01702 0.01765 2 0.00962
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 0.01723
  • Stop Loss: 0.01702
  • Take Profit: 0.01765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01702 - 0.01723 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01723 - 0.01765 = -0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2

📌 Position Size

Amount Margin Quantity Leverage
662.1731 100 38431.4067 6.62
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.01723 = -656.38

Donc, tu peux acheter -38095.24 avec un stoploss a 0.01702

Avec un position size USD de -656.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00042 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -656.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.44 % 16.14 $
SL % Target SL $ Target
1.22 % 8.07 $
PNL PNL %
-8.07 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6831 % 138.09 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01765
            [entry_price] => 0.01723
            [stop_loss] => 0.016999
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01765
            [entry_price] => 0.01723
            [stop_loss] => 0.016978
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01765
            [entry_price] => 0.01723
            [stop_loss] => 0.016957
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01765
            [entry_price] => 0.01723
            [stop_loss] => 0.016915
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 21:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.41
            [high] => 0.01741000
            [low] => 0.01679000
            [mfe_pct] => 1.04
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T19:34:33-05:00
            [end_at] => 2025-12-20T21:34:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.32
            [high] => 0.01741000
            [low] => 0.01667000
            [mfe_pct] => 1.04
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T19:34:33-05:00
            [end_at] => 2025-12-21T02:34:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01840000
            [high_after] => 0.01741000
            [low_before] => 0.01715000
            [low_after] => 0.01667000
            [is_new_high] => 
            [is_new_low] => 
        )

)