Long Trade on PUMPBTC 10 Sep 2025 at 21:47:08
Take profit at 0.04554 (1.83 %) and Stop Loss at 0.04431 (0.92 %)
Long Trade on PUMPBTC
The 10 Sep 2025 at 21:47:08
With 19459.0143 PUMPBTC at 0.04472$ per unit.
Position size of 870.2071 $
Take profit at 0.04554 (1.83 %) and Stop Loss at 0.04431 (0.92 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.17
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.65 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.51 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : -0.065126 15m : -0.175241 1H : 0.026354 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.0002740803435
Details
- score: 2.24
- 1H
- ema9 : 0.0454441
- ema21 : 0.0446401
- ema50 : 0.0434945
- ema100 : 0.0425936
- price_ema9_diff : -0.0159348
- ema9_ema21_diff : 0.0180095
- ema21_ema50_diff : 0.0263399
- price_ema100_diff : 0.049922
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.515224
- ema_slope_21 : 0.426634
- ema_slope_50 : 0.261306
- ema_slope_100 : 0.164371
- rsi : 0.5223
- adx : 0.342609
- kc_percentage : 0.503357
- kc_width_percentage : 0.121081
- volume_ema_diff : -0.496114
- volume_ema1 : 90582.845288775
- volume_ema2 : 179768.87634089
- regime : bull_high ¸
- 15m
- ema9 : 0.0454076
- ema21 : 0.0455913
- ema50 : 0.0452123
- ema100 : 0.0443675
- price_ema9_diff : -0.0151432
- ema9_ema21_diff : -0.00403083
- ema21_ema50_diff : 0.00838386
- price_ema100_diff : 0.00794434
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0454515
- ema_slope_21 : -0.00469837
- ema_slope_50 : 0.0520723
- ema_slope_100 : 0.0684456
- rsi : 0.396499
- adx : 0.216387
- kc_percentage : 0.0973172
- kc_width_percentage : 0.0483082
- volume_ema_diff : -0.637369
- volume_ema1 : 11982.682547692
- volume_ema2 : 33043.775841675
- regime : range_high ¸
- 5m
- ema9 : 0.0452875
- ema21 : 0.0455437
- ema50 : 0.0457428
- ema100 : 0.0459234
- price_ema9_diff : -0.0125317
- ema9_ema21_diff : -0.00562666
- ema21_ema50_diff : -0.00435201
- price_ema100_diff : -0.0262057
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.104517
- ema_slope_21 : -0.0706215
- ema_slope_50 : -0.0364528
- ema_slope_100 : -0.0238898
- rsi : 0.314101
- adx : 0.238021
- kc_percentage : -0.237181
- kc_width_percentage : 0.0245695
- volume_ema_diff : -0.415616
- volume_ema1 : 4655.3042561445
- volume_ema2 : 7966.185873403
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113729
- 5m_price_ema100_diff:
0.00121993
- 5m_price:
113867
- 5m_correlation_with_coin:
-0.065126
- btc_indicators
- 15m_ema100:
113013
- 15m_price_ema100_diff:
0.00755917
- 15m_price:
113867
- 15m_correlation_with_coin:
-0.175241
- btc_indicators
- 1H_ema100:
111968
- 1H_price_ema100_diff:
0.0169645
- 1H_price:
113867
- 1H_correlation_with_coin:
0.026354
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Sep 2025 21:47:08 |
10 Sep 2025 22:05:00 |
17 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04472 | 0.04431 | 0.04554 | 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 0.04472
- Stop Loss: 0.04431
- Take Profit: 0.04554
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04431 - 0.04472 = -0.00041
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04472 - 0.04554 = -0.00081999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00081999999999999 / -0.00041 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 870.2071 | 100 | 19459.0143 | 8.70 |
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 -0.00041
Taille de position = 8 / -0.00041 = -19512.2
Taille de position USD = -19512.2 x 0.04472 = -872.59
Donc, tu peux acheter -19512.2 avec un stoploss a 0.04431
Avec un position size USD de -872.59$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -19512.2 x -0.00041 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -19512.2 x -0.00081999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -19512.2
- Taille de position USD -872.59
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.83 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.92 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.83 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1789 % | 19.51 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.04554
[stop_loss] => 0.04431
[rr_ratio] => 2
[closed_at] => 2025-09-10 22:05:00
[result] => win
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[2.5] => Array
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[closed_at] => 2025-09-10 22:10:00
[result] => win
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[3] => Array
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[closed_at] => 2025-09-10 22:10:00
[result] => win
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[4] => Array
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[5] => Array
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[result] => loss
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[5.5] => Array
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[result] => loss
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[6] => Array
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[result] => loss
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[6.5] => Array
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[7] => Array
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[rr_ratio] => 7
[closed_at] => 2025-09-10 23:30:00
[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00136
[max_drawdown] => 0.00088000000000001
[rr_ratio] => 1.55
[high] => 0.04608000
[low] => 0.04384000
[mfe_pct] => 3.04
[mae_pct] => 1.97
[mfe_mae_ratio] => 1.55
[candles_analyzed] => 24
[start_at] => 2025-09-10T21:47:08-04:00
[end_at] => 2025-09-10T23:47:08-04:00
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[long_term] => Array
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[max_drawdown] => 0.00088000000000001
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[candles_analyzed] => 84
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[end_at] => 2025-09-11T04:47:08-04:00
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[breakout] => Array
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[high_before] => 0.04661000
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[low_before] => 0.04464000
[low_after] => 0.04384000
[is_new_high] =>
[is_new_low] =>
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