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Long Trade on PUMPBTC

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Long Trade on PUMPBTC 12 Sep 2025 at 19:06:59

Take profit at 0.09419 (11.47 %) and Stop Loss at 0.07965 (5.74 %)

Long Trade on PUMPBTC

The 12 Sep 2025 at 19:06:59

With 1650.6932 PUMPBTC at 0.0845$ per unit.

Position size of 139.4836 $

Take profit at 0.09419 (11.47 %) and Stop Loss at 0.07965 (5.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.55
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 : bull_high
BTC Correlation Score

5m : 0.116283

15m : 0.031346

1H : 0.003328

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003230965913
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0791781
  4. ema21 : 0.0677925
  5. ema50 : 0.0579379
  6. ema100 : 0.0519172
  7. price_ema9_diff : 0.0672134
  8. ema9_ema21_diff : 0.167948
  9. ema21_ema50_diff : 0.170089
  10. price_ema100_diff : 0.627589
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 4.70454
  14. ema_slope_21 : 2.76576
  15. ema_slope_50 : 1.55462
  16. ema_slope_100 : 0.955204
  17. rsi : 0.647617
  18. adx : 0.510186
  19. kc_percentage : 0.938724
  20. kc_width_percentage : 0.433808
  21. volume_ema_diff : 0.887902
  22. volume_ema1 : 4389615.6964709
  23. volume_ema2 : 2325128.1894124
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0897888
  27. ema21 : 0.0837485
  28. ema50 : 0.0720085
  29. ema100 : 0.0653747
  30. price_ema9_diff : -0.0589035
  31. ema9_ema21_diff : 0.0721242
  32. ema21_ema50_diff : 0.163036
  33. price_ema100_diff : 0.292547
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 1.00042
  37. ema_slope_21 : 1.75238
  38. ema_slope_50 : 1.54938
  39. ema_slope_100 : 0.957335
  40. rsi : 0.543376
  41. adx : 0.517863
  42. kc_percentage : 0.506986
  43. kc_width_percentage : 0.305083
  44. volume_ema_diff : -0.158544
  45. volume_ema1 : 1029987.0338341
  46. volume_ema2 : 1224054.7172844
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0896532
  50. ema21 : 0.0907135
  51. ema50 : 0.0861644
  52. ema100 : 0.0772267
  53. price_ema9_diff : -0.0574799
  54. ema9_ema21_diff : -0.0116877
  55. ema21_ema50_diff : 0.0527953
  56. price_ema100_diff : 0.0941799
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.470838
  60. ema_slope_21 : -0.0739558
  61. ema_slope_50 : 0.286176
  62. ema_slope_100 : 0.422814
  63. rsi : 0.361642
  64. adx : 0.232005
  65. kc_percentage : -0.0238563
  66. kc_width_percentage : 0.141182
  67. volume_ema_diff : -0.176656
  68. volume_ema1 : 408392.86783126
  69. volume_ema2 : 496017.81820745
  70. regime : bull_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115823
  74. 5m_price_ema100_diff: 
    0.000572547
  75. 5m_price: 
    115890
  76. 5m_correlation_with_coin: 
    0.116283
  77. btc_indicators
  78. 15m_ema100: 
    115472
  79. 15m_price_ema100_diff: 
    0.00361406
  80. 15m_price: 
    115890
  81. 15m_correlation_with_coin: 
    0.031346
  82. btc_indicators
  83. 1H_ema100: 
    113971
  84. 1H_price_ema100_diff: 
    0.0168329
  85. 1H_price: 
    115890
  86. 1H_correlation_with_coin: 
    0.003328
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
19:06:59		 12 Sep 2025
19:35:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0845 0.07965 0.09419 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 0.0845
  • Stop Loss: 0.07965
  • Take Profit: 0.09419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07965 - 0.0845 = -0.00485

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0845 - 0.09419 = -0.00969

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00969 / -0.00485 = 1.9979

📌 Position Size

Amount Margin Quantity Leverage
139.4836 100 1650.6932 1.39
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 -0.00485

Taille de position = 8 / -0.00485 = -1649.48

Taille de position USD = -1649.48 x 0.0845 = -139.38

Donc, tu peux acheter -1649.48 avec un stoploss a 0.07965

Avec un position size USD de -139.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1649.48 x -0.00485 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1649.48 x -0.00969 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -1649.48
  • Taille de position USD -139.38
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9979

📌 Peformances

TP % Target TP $ Target
11.47 % 16 $
SL % Target SL $ Target
5.74 % 8.01 $
PNL PNL %
16 $ 11.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3136 % 57.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0942
            [stop_loss] => 0.07965
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.096625
            [stop_loss] => 0.07965
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09905
            [stop_loss] => 0.07965
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 19:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.101475
            [stop_loss] => 0.07965
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1039
            [stop_loss] => 0.07965
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.106325
            [stop_loss] => 0.07965
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.10875
            [stop_loss] => 0.07965
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 19:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.111175
            [stop_loss] => 0.07965
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1136
            [stop_loss] => 0.07965
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 19:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.116025
            [stop_loss] => 0.07965
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 19:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.11845
            [stop_loss] => 0.07965
            [rr_ratio] => 7
            [closed_at] => 2025-09-12 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07332
            [max_drawdown] => 0.0028
            [rr_ratio] => 26.19
            [high] => 0.15782000
            [low] => 0.08170000
            [mfe_pct] => 86.77
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 26.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T19:06:59-04:00
            [end_at] => 2025-09-12T21:06:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07332
            [max_drawdown] => 0.00482
            [rr_ratio] => 15.21
            [high] => 0.15782000
            [low] => 0.07968000
            [mfe_pct] => 86.77
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 15.21
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T19:06:59-04:00
            [end_at] => 2025-09-13T02:06:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10164000
            [high_after] => 0.15782000
            [low_before] => 0.07876000
            [low_after] => 0.07968000
            [is_new_high] => 1
            [is_new_low] => 
        )

)