Long Trade on PUMPBTC 12 Sep 2025 at 19:19:32

Take profit at 0.09294 (11.23 %) and Stop Loss at 0.07887 (5.61 %)

Long Trade on PUMPBTC

The 12 Sep 2025 at 19:19:32

With 1705.9709 PUMPBTC at 0.08356$ per unit.

Position size of 142.5509 $

Take profit at 0.09294 (11.23 %) and Stop Loss at 0.07887 (5.61 %)

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
0.66
Prediction 2 Probability
0 0.5
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 : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.11493

15m : 0.198724

1H : -0.111364

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003126274542
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0789901
  4. ema21 : 0.067707
  5. ema50 : 0.057901
  6. ema100 : 0.0518986
  7. price_ema9_diff : 0.0578532
  8. ema9_ema21_diff : 0.166645
  9. ema21_ema50_diff : 0.169358
  10. price_ema100_diff : 0.61006
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 4.67358
  14. ema_slope_21 : 2.75177
  15. ema_slope_50 : 1.54833
  16. ema_slope_100 : 0.951873
  17. rsi : 0.639301
  18. adx : 0.507362
  19. kc_percentage : 0.909226
  20. kc_width_percentage : 0.445438
  21. volume_ema_diff : 0.992954
  22. volume_ema1 : 4708685.1504309
  23. volume_ema2 : 2362665.7722312
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0884887
  28. ema21 : 0.0837031
  29. ema50 : 0.0724007
  30. ema100 : 0.0653737
  31. price_ema9_diff : -0.0556987
  32. ema9_ema21_diff : 0.057173
  33. ema21_ema50_diff : 0.156108
  34. price_ema100_diff : 0.278189
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.873654
  38. ema_slope_21 : 1.60851
  39. ema_slope_50 : 1.49464
  40. ema_slope_100 : 0.962209
  41. rsi : 0.532788
  42. adx : 0.491786
  43. kc_percentage : 0.473222
  44. kc_width_percentage : 0.294125
  45. volume_ema_diff : -0.233894
  46. volume_ema1 : 919274.49594498
  47. volume_ema2 : 1199931.753342
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.087699
  52. ema21 : 0.0896057
  53. ema50 : 0.0860267
  54. ema100 : 0.077504
  55. price_ema9_diff : -0.047196
  56. ema9_ema21_diff : -0.0212784
  57. ema21_ema50_diff : 0.0416028
  58. price_ema100_diff : 0.0781376
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.605629
  62. ema_slope_21 : -0.208484
  63. ema_slope_50 : 0.190818
  64. ema_slope_100 : 0.361264
  65. rsi : 0.343899
  66. adx : 0.241499
  67. kc_percentage : -0.022235
  68. kc_width_percentage : 0.138053
  69. volume_ema_diff : -0.180861
  70. volume_ema1 : 404821.99249019
  71. volume_ema2 : 494204.39775356
  72. regime : bull_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115826
  77. 5m_price_ema100_diff:
    0.00111108
  78. 5m_price:
    115955
  79. 5m_correlation_with_coin:
    0.11493
  80. btc_indicators
  81. 15m_ema100:
    115497
  82. 15m_price_ema100_diff:
    0.00396614
  83. 15m_price:
    115955
  84. 15m_correlation_with_coin:
    0.198724
  85. btc_indicators
  86. 1H_ema100:
    113972
  87. 1H_price_ema100_diff:
    0.0173969
  88. 1H_price:
    115955
  89. 1H_correlation_with_coin:
    -0.111364
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
19:19:32
12 Sep 2025
19:35:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08356 0.07887 0.09294 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 0.08356
  • Stop Loss: 0.07887
  • Take Profit: 0.09294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07887 - 0.08356 = -0.00469

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08356 - 0.09294 = -0.00938

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00938 / -0.00469 = 2

📌 Position Size

Amount Margin Quantity Leverage
142.5509 100 1705.9709 1.43
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 -0.00469

Taille de position = 8 / -0.00469 = -1705.76

Taille de position USD = -1705.76 x 0.08356 = -142.53

Donc, tu peux acheter -1705.76 avec un stoploss a 0.07887

Avec un position size USD de -142.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1705.76 x -0.00469 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1705.76 x -0.00938 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1705.76
  • Taille de position USD -142.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
11.23 % 16 $
SL % Target SL $ Target
5.61 % 8 $
PNL PNL %
16 $ 11.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2259 % 39.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.09294
            [stop_loss] => 0.07887
            [rr_ratio] => 2
            [closed_at] => 2025-09-12 19:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.095285
            [stop_loss] => 0.07887
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-12 19:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09763
            [stop_loss] => 0.07887
            [rr_ratio] => 3
            [closed_at] => 2025-09-12 19:35:00
            [result] => win
        )

    [3.5] => Array
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            [take_profit] => 0.099975
            [stop_loss] => 0.07887
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-12 19:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.10232
            [stop_loss] => 0.07887
            [rr_ratio] => 4
            [closed_at] => 2025-09-12 19:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.104665
            [stop_loss] => 0.07887
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-12 19:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.10701
            [stop_loss] => 0.07887
            [rr_ratio] => 5
            [closed_at] => 2025-09-12 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.109355
            [stop_loss] => 0.07887
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-12 19:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1117
            [stop_loss] => 0.07887
            [rr_ratio] => 6
            [closed_at] => 2025-09-12 19:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.114045
            [stop_loss] => 0.07887
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-12 19:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.11639
            [stop_loss] => 0.07887
            [rr_ratio] => 7
            [closed_at] => 2025-09-12 19:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.07426
            [max_drawdown] => 0.00186
            [rr_ratio] => 39.92
            [high] => 0.15782000
            [low] => 0.08170000
            [mfe_pct] => 88.87
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 39.92
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T19:19:32-04:00
            [end_at] => 2025-09-12T21:19:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.07426
            [max_drawdown] => 0.00388
            [rr_ratio] => 19.14
            [high] => 0.15782000
            [low] => 0.07968000
            [mfe_pct] => 88.87
            [mae_pct] => 4.64
            [mfe_mae_ratio] => 19.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T19:19:32-04:00
            [end_at] => 2025-09-13T02:19:32-04:00
        )

    [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] => 
        )

)