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Long Trade on PUMPBTC

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Long Trade on PUMPBTC 12 Sep 2025 at 22:59:27

Take profit at 0.1135 (31.2 %) and Stop Loss at 0.073 (15.62 %)

Long Trade on PUMPBTC

The 12 Sep 2025 at 22:59:27

With 591.9542 PUMPBTC at 0.08651$ per unit.

Position size of 51.21 $

Take profit at 0.1135 (31.2 %) and Stop Loss at 0.073 (15.62 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 3.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.75
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 : bear_high
BTC Correlation Score

5m : 0.045896

15m : 0.122826

1H : 0.001907

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.00900970638
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0939214
  4. ema21 : 0.0789425
  5. ema50 : 0.0642956
  6. ema100 : 0.055571
  7. price_ema9_diff : -0.0789107
  8. ema9_ema21_diff : 0.189743
  9. ema21_ema50_diff : 0.227805
  10. price_ema100_diff : 0.556745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 7.20957
  14. ema_slope_21 : 4.64564
  15. ema_slope_50 : 2.60964
  16. ema_slope_100 : 1.56758
  17. rsi : 0.558299
  18. adx : 0.562094
  19. kc_percentage : 0.584387
  20. kc_width_percentage : 0.912102
  21. volume_ema_diff : 2.04401
  22. volume_ema1 : 13104727.166138
  23. volume_ema2 : 4305086.2554264
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.114779
  27. ema21 : 0.108611
  28. ema50 : 0.091917
  29. ema100 : 0.077383
  30. price_ema9_diff : -0.246292
  31. ema9_ema21_diff : 0.0567891
  32. ema21_ema50_diff : 0.181623
  33. price_ema100_diff : 0.117945
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 1.69068
  37. ema_slope_21 : 1.96992
  38. ema_slope_50 : 1.88964
  39. ema_slope_100 : 1.46121
  40. rsi : 0.554581
  41. adx : 0.482848
  42. kc_percentage : 0.047805
  43. kc_width_percentage : 0.581797
  44. volume_ema_diff : -0.156793
  45. volume_ema1 : 1926924.4297609
  46. volume_ema2 : 2285235.2497009
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.103354
  50. ema21 : 0.109799
  51. ema50 : 0.10933
  52. ema100 : 0.101334
  53. price_ema9_diff : -0.162981
  54. ema9_ema21_diff : -0.0586969
  55. ema21_ema50_diff : 0.00429646
  56. price_ema100_diff : -0.146288
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : -0.976771
  60. ema_slope_21 : -0.624598
  61. ema_slope_50 : -0.112875
  62. ema_slope_100 : 0.13535
  63. rsi : 0.324591
  64. adx : 0.195748
  65. kc_percentage : -0.142118
  66. kc_width_percentage : 0.414445
  67. volume_ema_diff : 0.0852196
  68. volume_ema1 : 1272352.1256913
  69. volume_ema2 : 1172437.4041525
  70. regime : bear_high
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116039
  74. 5m_price_ema100_diff: 
    -0.00172822
  75. 5m_price: 
    115839
  76. 5m_correlation_with_coin: 
    0.045896
  77. btc_indicators
  78. 15m_ema100: 
    115644
  79. 15m_price_ema100_diff: 
    0.00142699
  80. 15m_price: 
    115810
  81. 15m_correlation_with_coin: 
    0.122826
  82. btc_indicators
  83. 1H_ema100: 
    114095
  84. 1H_price_ema100_diff: 
    0.015277
  85. 1H_price: 
    115839
  86. 1H_correlation_with_coin: 
    0.001907
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
22:59:27		 13 Sep 2025
20:50:00		 21 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08651 0.073 0.1135 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 0.08651
  • Stop Loss: 0.073
  • Take Profit: 0.1135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.073 - 0.08651 = -0.01351

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08651 - 0.1135 = -0.02699

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02699 / -0.01351 = 1.9978

📌 Position Size

Amount Margin Quantity Leverage
51.21 51.21 591.9542 1.00
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 -0.01351

Taille de position = 8 / -0.01351 = -592.15

Taille de position USD = -592.15 x 0.08651 = -51.23

Donc, tu peux acheter -592.15 avec un stoploss a 0.073

Avec un position size USD de -51.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592.15 x -0.01351 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592.15 x -0.02699 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -592.15
  • Taille de position USD -51.23
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9978

📌 Peformances

TP % Target TP $ Target
31.2 % 15.98 $
SL % Target SL $ Target
15.62 % 8 $
PNL PNL %
15.98 $ 31.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.2421 % 39.97 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0053
            [max_drawdown] => 0.0054
            [rr_ratio] => 0.98
            [high] => 0.09181000
            [low] => 0.08111000
            [mfe_pct] => 6.13
            [mae_pct] => 6.24
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T22:59:27-04:00
            [end_at] => 2025-09-13T00:59:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02018
            [max_drawdown] => 0.0054
            [rr_ratio] => 3.74
            [high] => 0.10669000
            [low] => 0.08111000
            [mfe_pct] => 23.33
            [mae_pct] => 6.24
            [mfe_mae_ratio] => 3.74
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T22:59:27-04:00
            [end_at] => 2025-09-13T05:59:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15782000
            [high_after] => 0.10669000
            [low_before] => 0.07968000
            [low_after] => 0.08111000
            [is_new_high] => 
            [is_new_low] => 
        )

)