Long Trade on PUMPBTC 11 Aug 2025 at 03:44:03
Take profit at 0.04418 (3.56 %) and Stop Loss at 0.04165 (2.37 %)
Long Trade on PUMPBTC
The 11 Aug 2025 at 03:44:03
With 7907.9121 PUMPBTC at 0.04266$ per unit.
Position size of 337.3515 $
Take profit at 0.04418 (3.56 %) and Stop Loss at 0.04165 (2.37 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.61
Prediction Score: -0.5091
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.97 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.87 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.59 |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : -0.060336 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0006744300208
Details
- score: 2.04
- 1H
- ema9 : 0.0434906
- ema21 : 0.0426478
- ema50 : 0.0414054
- ema100 : 0.0400851
- price_ema9_diff : -0.0191005
- ema9_ema21_diff : 0.019762
- ema21_ema50_diff : 0.0300057
- price_ema100_diff : 0.0642337
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.517468
- adx : 0.580745
- kc_percentage : 0.49321
- kc_width_percentage : 0.158212
- volume_ema_diff : 0.958653
- volume_ema1 : 525070.76669951
- volume_ema2 : 268077.45426201 ¸
- 15m
- ema9 : 0.0444976
- ema21 : 0.0441258
- ema50 : 0.0432768
- ema100 : 0.0425703
- price_ema9_diff : -0.0412984
- ema9_ema21_diff : 0.0084271
- ema21_ema50_diff : 0.019617
- price_ema100_diff : 0.00210521
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.504059
- adx : 0.450841
- kc_percentage : 0.155706
- kc_width_percentage : 0.102295
- volume_ema_diff : 0.640151
- volume_ema1 : 158298.27909655
- volume_ema2 : 96514.414095794 ¸
- 5m
- ema9 : 0.0438163
- ema21 : 0.0442611
- ema50 : 0.04411
- ema100 : 0.0436834
- price_ema9_diff : -0.0263918
- ema9_ema21_diff : -0.0100489
- ema21_ema50_diff : 0.00342557
- price_ema100_diff : -0.0234298
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.276591
- adx : 0.459439
- kc_percentage : -0.0393693
- kc_width_percentage : 0.069093
- volume_ema_diff : 1.12324
- volume_ema1 : 107549.32952059
- volume_ema2 : 50653.352594846 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121209
- 5m_price_ema100_diff:
0.00431688
- 5m_price:
121732
- 5m_correlation_with_coin:
-0.060336
- btc_indicators
- 15m_ema100:
119784
- 15m_price_ema100_diff:
0.0172508
- 15m_price:
121850
- btc_indicators
- 1H_ema100:
117558
- 1H_price_ema100_diff:
0.0355047
- 1H_price:
121732
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 11 Aug 2025 03:44:03 |
11 Aug 2025 03:45:00 |
57 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04266 | 0.04165 | 0.04418 | 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 0.04266
- Stop Loss: 0.04165
- Take Profit: 0.04418
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04165 - 0.04266 = -0.00101
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04266 - 0.04418 = -0.00152
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00152 / -0.00101 = 1.505
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 337.3515 | 100 | 7907.9121 | 3.37 |
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 -0.00101
Taille de position = 8 / -0.00101 = -7920.79
Taille de position USD = -7920.79 x 0.04266 = -337.9
Donc, tu peux acheter -7920.79 avec un stoploss a 0.04165
Avec un position size USD de -337.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7920.79 x -0.00101 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7920.79 x -0.00152 = 12.04
Si Take Profit atteint, tu gagneras 12.04$
Résumé
- Taille de position -7920.79
- Taille de position USD -337.9
- Perte potentielle 8
- Gain potentiel 12.04
- Risk-Reward Ratio 1.505
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 3.56 % | 12.02 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.37 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 12.02 $ | 3.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.04468
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[closed_at] => 2025-08-11 06:00:00
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_drawdown] => 1.0E-6
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[mfe_pct] => 3.68
[mae_pct] => -1.01
[mfe_mae_ratio] =>
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[start_at] => 2025-08-11T03:44:03-04:00
[end_at] => 2025-08-11T05:44:03-04:00
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[long_term] => Array
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[end_at] => 2025-08-11T10:44:03-04:00
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[breakout] => Array
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