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Long Trade on PUMPBTC

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Long Trade on PUMPBTC 12 Sep 2025 at 13:44:56

Take profit at 0.05442 (4.49 %) and Stop Loss at 0.05091 (2.25 %)

Long Trade on PUMPBTC

The 12 Sep 2025 at 13:44:56

With 6851.0455 PUMPBTC at 0.05208$ per unit.

Position size of 356.8024 $

Take profit at 0.05442 (4.49 %) and Stop Loss at 0.05091 (2.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.66
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 : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.156527

15m : -0.013607

1H : 0.060857

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0007784699959
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0517979
  4. ema21 : 0.051363
  5. ema50 : 0.0494627
  6. ema100 : 0.0471189
  7. price_ema9_diff : 0.00544531
  8. ema9_ema21_diff : 0.00846649
  9. ema21_ema50_diff : 0.0384202
  10. price_ema100_diff : 0.105287
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.192402
  14. ema_slope_21 : -0.0632974
  15. ema_slope_50 : 0.156385
  16. ema_slope_100 : 0.183302
  17. rsi : 0.525337
  18. adx : 0.36951
  19. kc_percentage : 0.554596
  20. kc_width_percentage : 0.235037
  21. volume_ema_diff : 0.107921
  22. volume_ema1 : 1072908.1611874
  23. volume_ema2 : 968397.03756673
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0536438
  27. ema21 : 0.0526687
  28. ema50 : 0.0518771
  29. ema100 : 0.0512551
  30. price_ema9_diff : -0.0291523
  31. ema9_ema21_diff : 0.0185141
  32. ema21_ema50_diff : 0.0152586
  33. price_ema100_diff : 0.0160934
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.626334
  37. ema_slope_21 : 0.46739
  38. ema_slope_50 : 0.212093
  39. ema_slope_100 : 0.120852
  40. rsi : 0.566454
  41. adx : 0.317367
  42. kc_percentage : 0.370504
  43. kc_width_percentage : 0.0973638
  44. volume_ema_diff : -0.431743
  45. volume_ema1 : 127833.47150521
  46. volume_ema2 : 224957.35344199
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0533588
  50. ema21 : 0.0536285
  51. ema50 : 0.0528967
  52. ema100 : 0.0519268
  53. price_ema9_diff : -0.0239677
  54. ema9_ema21_diff : -0.00502858
  55. ema21_ema50_diff : 0.0138343
  56. price_ema100_diff : 0.00295012
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.155466
  60. ema_slope_21 : -0.0303648
  61. ema_slope_50 : 0.0733912
  62. ema_slope_100 : 0.0772239
  63. rsi : 0.346995
  64. adx : 0.238547
  65. kc_percentage : -0.0109301
  66. kc_width_percentage : 0.0584329
  67. volume_ema_diff : 1.59319
  68. volume_ema1 : 276819.79246052
  69. volume_ema2 : 106748.58388017
  70. regime : range_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115153
  74. 5m_price_ema100_diff: 
    0.00525985
  75. 5m_price: 
    115759
  76. 5m_correlation_with_coin: 
    0.156527
  77. btc_indicators
  78. 15m_ema100: 
    115019
  79. 15m_price_ema100_diff: 
    0.00684643
  80. 15m_price: 
    115807
  81. 15m_correlation_with_coin: 
    -0.013607
  82. btc_indicators
  83. 1H_ema100: 
    113796
  84. 1H_price_ema100_diff: 
    0.0172439
  85. 1H_price: 
    115759
  86. 1H_correlation_with_coin: 
    0.060857
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
13:44:56		 12 Sep 2025
14:15:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05208 0.05091 0.05442 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 0.05208
  • Stop Loss: 0.05091
  • Take Profit: 0.05442

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05091 - 0.05208 = -0.00117

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05208 - 0.05442 = -0.00234

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00234 / -0.00117 = 2

📌 Position Size

Amount Margin Quantity Leverage
356.8024 100 6851.0455 3.57
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 -0.00117

Taille de position = 8 / -0.00117 = -6837.61

Taille de position USD = -6837.61 x 0.05208 = -356.1

Donc, tu peux acheter -6837.61 avec un stoploss a 0.05091

Avec un position size USD de -356.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6837.61 x -0.00117 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6837.61 x -0.00234 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6837.61
  • Taille de position USD -356.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.49 % 16.03 $
SL % Target SL $ Target
2.25 % 8.02 $
PNL PNL %
16.03 $ 4.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.384 % 17.09 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05442
            [stop_loss] => 0.05091
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 14:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.055005
            [stop_loss] => 0.05091
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 14:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05559
            [stop_loss] => 0.05091
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 14:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.056175
            [stop_loss] => 0.05091
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 14:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05676
            [stop_loss] => 0.05091
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 14:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.057345
            [stop_loss] => 0.05091
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 14:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05793
            [stop_loss] => 0.05091
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 14:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.058515
            [stop_loss] => 0.05091
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 14:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0591
            [stop_loss] => 0.05091
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 14:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.059685
            [stop_loss] => 0.05091
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 14:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.06027
            [stop_loss] => 0.05091
            [rr_ratio] => 7
            [closed_at] => 2025-09-12 14:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.04462
            [max_drawdown] => 0.0002
            [rr_ratio] => 100
            [high] => 0.09670000
            [low] => 0.05188000
            [mfe_pct] => 85.68
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 223.1
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T13:44:56-04:00
            [end_at] => 2025-09-12T15:44:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.10574
            [max_drawdown] => 0.0002
            [rr_ratio] => 100
            [high] => 0.15782000
            [low] => 0.05188000
            [mfe_pct] => 203.03
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 528.7
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T13:44:56-04:00
            [end_at] => 2025-09-12T20:44:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05757000
            [high_after] => 0.10728000
            [low_before] => 0.04959000
            [low_after] => 0.05188000
            [is_new_high] => 1
            [is_new_low] => 
        )

)