Short Trade on PUMPBTC 09 Sep 2025 at 17:10:11
Take profit at 0.04048 (1.27 %) and Stop Loss at 0.04126 (0.63 %)
Short Trade on PUMPBTC
The 09 Sep 2025 at 17:10:11
With 31046.5116 PUMPBTC at 0.041$ per unit.
Position size of 1272.907 $
Take profit at 0.04048 (1.27 %) and Stop Loss at 0.04126 (0.63 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.68 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.291264 15m : 0.010123 1H : -0.0752 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0
- atr: 0.0001717852687
Details
- score: 1
- 1H
- ema9 : 0.0412165
- ema21 : 0.0418319
- ema50 : 0.0418608
- ema100 : 0.0415276
- price_ema9_diff : -0.00525375
- ema9_ema21_diff : -0.0147102
- ema21_ema50_diff : -0.000692002
- price_ema100_diff : -0.0127051
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.427145
- ema_slope_21 : -0.148205
- ema_slope_50 : -0.014692
- ema_slope_100 : 0.0173911
- rsi : 0.447862
- adx : 0.210376
- kc_percentage : 0.354054
- kc_width_percentage : 0.135395
- volume_ema_diff : -0.542341
- volume_ema1 : 118377.34669414
- volume_ema2 : 258658.87247447
- regime : bear_high ¸
- 15m
- ema9 : 0.0406744
- ema21 : 0.0408504
- ema50 : 0.0416487
- ema100 : 0.0420944
- price_ema9_diff : 0.00800388
- ema9_ema21_diff : -0.00430816
- ema21_ema50_diff : -0.019168
- price_ema100_diff : -0.0259991
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0424037
- ema_slope_21 : -0.101056
- ema_slope_50 : -0.129254
- ema_slope_100 : -0.0809281
- rsi : 0.492116
- adx : 0.286665
- kc_percentage : 0.609351
- kc_width_percentage : 0.040304
- volume_ema_diff : -0.779788
- volume_ema1 : 17392.983605271
- volume_ema2 : 78982.913839453
- regime : bear_high ¸
- 5m
- ema9 : 0.0408142
- ema21 : 0.0406733
- ema50 : 0.0406723
- ema100 : 0.0411356
- price_ema9_diff : 0.00455043
- ema9_ema21_diff : 0.00346371
- ema21_ema50_diff : 2.45613E-5
- price_ema100_diff : -0.00329701
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0786901
- ema_slope_21 : 0.0514717
- ema_slope_50 : 0.0118649
- ema_slope_100 : -0.0207186
- rsi : 0.644596
- adx : 0.155074
- kc_percentage : 1.00302
- kc_width_percentage : 0.0154441
- volume_ema_diff : -0.596472
- volume_ema1 : 4097.5655528084
- volume_ema2 : 10154.35953388
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111460
- 5m_price_ema100_diff:
0.000914119
- 5m_price:
111562
- 5m_correlation_with_coin:
0.291264
- btc_indicators
- 15m_ema100:
111828
- 15m_price_ema100_diff:
-0.00237391
- 15m_price:
111562
- 15m_correlation_with_coin:
0.010123
- btc_indicators
- 1H_ema100:
111484
- 1H_price_ema100_diff:
0.000702509
- 1H_price:
111562
- 1H_correlation_with_coin:
-0.0752
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 17:10:11 |
09 Sep 2025 18:10:00 |
59 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.041 | 0.04126 | 0.04048 | 2 | 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 0.041
- Stop Loss: 0.04126
- Take Profit: 0.04048
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04126 - 0.041 = 0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.041 - 0.04048 = 0.00052
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1272.907 | 100 | 31046.5116 | 12.73 |
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 0.00026
Taille de position = 8 / 0.00026 = 30769.23
Taille de position USD = 30769.23 x 0.041 = 1261.54
Donc, tu peux acheter 30769.23 avec un stoploss a 0.04126
Avec un position size USD de 1261.54$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 30769.23 x 0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 30769.23 x 0.00052 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 30769.23
- Taille de position USD 1261.54
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.27 % | 16.14 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8537 % | 134.63 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04048
[entry_price] => 0.041
[stop_loss] => 0.041286
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 18:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04048
[entry_price] => 0.041
[stop_loss] => 0.041312
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 18:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04048
[entry_price] => 0.041
[stop_loss] => 0.041338
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 18:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04048
[entry_price] => 0.041
[stop_loss] => 0.04139
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 18:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00032
[max_drawdown] => 0.00054
[rr_ratio] => 0.59
[high] => 0.04154000
[low] => 0.04068000
[mfe_pct] => 0.78
[mae_pct] => 1.32
[mfe_mae_ratio] => 0.59
[candles_analyzed] => 24
[start_at] => 2025-09-09T17:10:11-04:00
[end_at] => 2025-09-09T19:10:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.00032
[max_drawdown] => 0.00204
[rr_ratio] => 0.16
[high] => 0.04304000
[low] => 0.04068000
[mfe_pct] => 0.78
[mae_pct] => 4.98
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-09T17:10:11-04:00
[end_at] => 2025-09-10T00:10:11-04:00
)
[breakout] => Array
(
[high_before] => 0.04111000
[high_after] => 0.04292000
[low_before] => 0.03988000
[low_after] => 0.04068000
[is_new_high] =>
[is_new_low] =>
)
)