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Short Trade on PUMPBTC

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Short Trade on PUMPBTC 09 Sep 2025 at 18:16:06

Take profit at 0.04079 (1.26 %) and Stop Loss at 0.04157 (0.63 %)

Short Trade on PUMPBTC

The 09 Sep 2025 at 18:16:06

With 30501.493 PUMPBTC at 0.04131$ per unit.

Position size of 1260.0167 $

Take profit at 0.04079 (1.26 %) and Stop Loss at 0.04157 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.249922

15m : -0.031887

1H : -0.220362

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001748548289
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.041192
  4. ema21 : 0.0417621
  5. ema50 : 0.0418287
  6. ema100 : 0.0415153
  7. price_ema9_diff : 0.00286382
  8. ema9_ema21_diff : -0.0136512
  9. ema21_ema50_diff : -0.00159189
  10. price_ema100_diff : -0.0049466
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.514872
  14. ema_slope_21 : -0.216614
  15. ema_slope_50 : -0.050514
  16. ema_slope_100 : -0.00153628
  17. rsi : 0.468441
  18. adx : 0.203613
  19. kc_percentage : 0.418982
  20. kc_width_percentage : 0.128262
  21. volume_ema_diff : -0.630559
  22. volume_ema1 : 92390.303336093
  23. volume_ema2 : 250081.491812
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0409421
  27. ema21 : 0.0409205
  28. ema50 : 0.0415354
  29. ema100 : 0.041997
  30. price_ema9_diff : 0.00898396
  31. ema9_ema21_diff : 0.000527627
  32. ema21_ema50_diff : -0.0148028
  33. price_ema100_diff : -0.0163606
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0958441
  37. ema_slope_21 : -0.0195044
  38. ema_slope_50 : -0.0866823
  39. ema_slope_100 : -0.0634686
  40. rsi : 0.539085
  41. adx : 0.217687
  42. kc_percentage : 0.764072
  43. kc_width_percentage : 0.037129
  44. volume_ema_diff : -0.857344
  45. volume_ema1 : 9061.4544388561
  46. volume_ema2 : 63519.820387056
  47. regime : bear_high
    48. ¸
  48. 5m
  49. ema9 : 0.0410328
  50. ema21 : 0.0408949
  51. ema50 : 0.0407836
  52. ema100 : 0.0410501
  53. price_ema9_diff : 0.00675473
  54. ema9_ema21_diff : 0.00337156
  55. ema21_ema50_diff : 0.00272849
  56. price_ema100_diff : 0.00633006
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.0374162
  60. ema_slope_21 : 0.0393846
  61. ema_slope_50 : 0.0222498
  62. ema_slope_100 : -0.00543174
  63. rsi : 0.655501
  64. adx : 0.144507
  65. kc_percentage : 1.09668
  66. kc_width_percentage : 0.0164652
  67. volume_ema_diff : -0.679573
  68. volume_ema1 : 2674.4423719579
  69. volume_ema2 : 8346.4978376568
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111399
  74. 5m_price_ema100_diff: 
    0.000658314
  75. 5m_price: 
    111473
  76. 5m_correlation_with_coin: 
    0.249922
  77. btc_indicators
  78. 15m_ema100: 
    111814
  79. 15m_price_ema100_diff: 
    -0.00304813
  80. 15m_price: 
    111473
  81. 15m_correlation_with_coin: 
    -0.031887
  82. btc_indicators
  83. 1H_ema100: 
    111531
  84. 1H_price_ema100_diff: 
    -0.000523276
  85. 1H_price: 
    111473
  86. 1H_correlation_with_coin: 
    -0.220362
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
18:16:06		 09 Sep 2025
19:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04131 0.04157 0.04079 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 0.04131
  • Stop Loss: 0.04157
  • Take Profit: 0.04079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04157 - 0.04131 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04131 - 0.04079 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00026 = 2

📌 Position Size

Amount Margin Quantity Leverage
1260.0167 100 30501.493 12.60
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 0.04131 = 1271.08

Donc, tu peux acheter 30769.23 avec un stoploss a 0.04157

Avec un position size USD de 1271.08$

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 1271.08
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 15.86 $
SL % Target SL $ Target
0.63 % 7.93 $
PNL PNL %
-7.93 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7504 % 119.22 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04079
            [entry_price] => 0.04131
            [stop_loss] => 0.041596
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 19:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04079
            [entry_price] => 0.04131
            [stop_loss] => 0.041622
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 19:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04079
            [entry_price] => 0.04131
            [stop_loss] => 0.041648
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 19:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04079
            [entry_price] => 0.04131
            [stop_loss] => 0.0417
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 19:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.59
            [high] => 0.04172000
            [low] => 0.04107000
            [mfe_pct] => 0.58
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T18:16:06-04:00
            [end_at] => 2025-09-09T20:16:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00228
            [rr_ratio] => 0.11
            [high] => 0.04359000
            [low] => 0.04107000
            [mfe_pct] => 0.58
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T18:16:06-04:00
            [end_at] => 2025-09-10T01:16:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04135000
            [high_after] => 0.04322000
            [low_before] => 0.03998000
            [low_after] => 0.04107000
            [is_new_high] => 
            [is_new_low] => 
        )

)