Short Trade on PUMPBTC

Previous Trade Next Trade

Short Trade on PUMPBTC 13 Jul 2025 at 00:50:34

Take profit at 0.04034 (1.18 %) and Stop Loss at 0.04114 (0.78 %)

Short Trade on PUMPBTC

The 13 Jul 2025 at 00:50:34

With 24881.5182 PUMPBTC at 0.04082$ per unit.

Position size of 1015.6636 $

Take profit at 0.04034 (1.18 %) and Stop Loss at 0.04114 (0.78 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.77

Prediction Score: -0.7929

Prediction 1	Probability
Weak Trade	0.59

Prediction 2	Probability
0	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.150144

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.0002143491922

Details

score: 1.19
1H
ema9 : 0.040682
ema21 : 0.0408418
ema50 : 0.0411514
ema100 : 0.0406872
price_ema9_diff : 0.00339151
ema9_ema21_diff : -0.00391375
ema21_ema50_diff : -0.0075228
price_ema100_diff : 0.0032631
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.492149
kc_percentage : 0.498792
kc_width_percentage : 0.119648
volume_ema_diff : -0.470589
volume_ema1 : 108751.18385311
volume_ema2 : 205419.47866025
15m
ema9 : 0.0403035
ema21 : 0.0404357
ema50 : 0.0406448
ema100 : 0.0406229
price_ema9_diff : 0.0128135
ema9_ema21_diff : -0.00327
ema21_ema50_diff : -0.00514301
price_ema100_diff : 0.00485041
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.558474
kc_percentage : 0.740617
kc_width_percentage : 0.0406659
volume_ema_diff : -0.53176
volume_ema1 : 16896.837259913
volume_ema2 : 36085.890949311
5m
ema9 : 0.0404298
ema21 : 0.0402381
ema50 : 0.0403343
ema100 : 0.0406185
price_ema9_diff : 0.00965042
ema9_ema21_diff : 0.00476343
ema21_ema50_diff : -0.00238558
price_ema100_diff : 0.00496039
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.665785
kc_percentage : 1.18992
kc_width_percentage : 0.0204696
volume_ema_diff : -0.379168
volume_ema1 : 5397.6416201485
volume_ema2 : 8694.2192226242
btc_indicators
btc_indicators
5m_ema100:
```
117489
```
5m_price_ema100_diff:
```
0.00283391
```
5m_price:
```
117822
```
5m_correlation_with_coin:
```
0.150144
```
btc_indicators
15m_ema100:
```
117531
```
15m_price_ema100_diff:
```
0.00247326
```
15m_price:
```
117822
```
btc_indicators
1H_ema100:
```
115010
```
1H_price_ema100_diff:
```
0.0244461
```
1H_price:
```
117822
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jul 2025 00:50:34	13 Jul 2025 01:00:00	9 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04082	0.04114	0.04034	1.5	0.02515

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 0.04082
Stop Loss: 0.04114
Take Profit: 0.04034

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04114 - 0.04082 = 0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.04082 - 0.04034 = 0.00048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1015.6636	100	24881.5182	10.16

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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.04082 = 1020.5

Donc, tu peux acheter 25000 avec un stoploss a 0.04114

Avec un position size USD de 1020.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 25000
Taille de position USD 1020.5
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.18 %	11.94 $

SL % Target	SL $ Target
0.78 %	7.96 $

PNL	PNL %
-7.96 $	-0.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9309 %	118.75 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04034
            [entry_price] => 0.04082
            [stop_loss] => 0.041172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04034
            [entry_price] => 0.04082
            [stop_loss] => 0.041204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04034
            [entry_price] => 0.04082
            [stop_loss] => 0.041236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04034
            [entry_price] => 0.04082
            [stop_loss] => 0.0413
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 01:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.00069
            [rr_ratio] => -0.01
            [high] => 0.04151000
            [low] => 0.04083000
            [mfe_pct] => -0.02
            [mae_pct] => 1.69
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T00:50:34-04:00
            [end_at] => 2025-07-13T02:50:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00069
            [rr_ratio] => 1.3
            [high] => 0.04151000
            [low] => 0.03992000
            [mfe_pct] => 2.2
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T00:50:34-04:00
            [end_at] => 2025-07-13T06:50:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04108000
            [high_after] => 0.04151000
            [low_before] => 0.03954000
            [low_after] => 0.03992000
            [is_new_high] => 
            [is_new_low] => 
        )

)