Long Trade on PUMPBTC 12 Sep 2025 at 23:20:24

Take profit at 0.1083 (25.83 %) and Stop Loss at 0.07494 (12.93 %)

Long Trade on PUMPBTC

The 12 Sep 2025 at 23:20:24

With 718.9089 PUMPBTC at 0.08607$ per unit.

Position size of 61.8765 $

Take profit at 0.1083 (25.83 %) and Stop Loss at 0.07494 (12.93 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.85
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 : 0.074843

15m : 0.032619

1H : 0.112899

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.007418649328
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0925079
  4. ema21 : 0.0796715
  5. ema50 : 0.0651934
  6. ema100 : 0.0562454
  7. price_ema9_diff : -0.0695932
  8. ema9_ema21_diff : 0.161116
  9. ema21_ema50_diff : 0.222079
  10. price_ema100_diff : 0.530257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 6.73896
  14. ema_slope_21 : 4.68089
  15. ema_slope_50 : 2.7126
  16. ema_slope_100 : 1.64196
  17. rsi : 0.555579
  18. adx : 0.553939
  19. kc_percentage : 0.573909
  20. kc_width_percentage : 0.87119
  21. volume_ema_diff : 1.21126
  22. volume_ema1 : 9299168.6625011
  23. volume_ema2 : 4205370.1825814
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.101303
  28. ema21 : 0.102842
  29. ema50 : 0.0905974
  30. ema100 : 0.0774546
  31. price_ema9_diff : -0.150373
  32. ema9_ema21_diff : -0.0149627
  33. ema21_ema50_diff : 0.135154
  34. price_ema100_diff : 0.11123
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.513545
  38. ema_slope_21 : 0.657645
  39. ema_slope_50 : 1.18745
  40. ema_slope_100 : 1.06692
  41. rsi : 0.419588
  42. adx : 0.406662
  43. kc_percentage : 0.192429
  44. kc_width_percentage : 0.644606
  45. volume_ema_diff : -0.191013
  46. volume_ema1 : 1881057.9234337
  47. volume_ema2 : 2325202.1847453
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0924807
  52. ema21 : 0.101329
  53. ema50 : 0.105616
  54. ema100 : 0.101901
  55. price_ema9_diff : -0.0693196
  56. ema9_ema21_diff : -0.0873302
  57. ema21_ema50_diff : -0.0405882
  58. price_ema100_diff : -0.155356
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -1.47395
  62. ema_slope_21 : -1.018
  63. ema_slope_50 : -0.408818
  64. ema_slope_100 : -0.0952784
  65. rsi : 0.335747
  66. adx : 0.275344
  67. kc_percentage : -0.0398132
  68. kc_width_percentage : 0.317807
  69. volume_ema_diff : -0.635899
  70. volume_ema1 : 366979.65028094
  71. volume_ema2 : 1007907.1178849
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116020
  77. 5m_price_ema100_diff:
    -0.00126327
  78. 5m_price:
    115873
  79. 5m_correlation_with_coin:
    0.074843
  80. btc_indicators
  81. 15m_ema100:
    115657
  82. 15m_price_ema100_diff:
    0.00186764
  83. 15m_price:
    115873
  84. 15m_correlation_with_coin:
    0.032619
  85. btc_indicators
  86. 1H_ema100:
    114077
  87. 1H_price_ema100_diff:
    0.0157413
  88. 1H_price:
    115873
  89. 1H_correlation_with_coin:
    0.112899
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Sep 2025
23:20:24
13 Sep 2025
20:45:00
21 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08607 0.07494 0.1083 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 0.08607
  • Stop Loss: 0.07494
  • Take Profit: 0.1083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07494 - 0.08607 = -0.01113

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08607 - 0.1083 = -0.02223

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.02223 / -0.01113 = 1.9973

📌 Position Size

Amount Margin Quantity Leverage
61.8765 61.8765 718.9089 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 -0.01113

Taille de position = 8 / -0.01113 = -718.78

Taille de position USD = -718.78 x 0.08607 = -61.87

Donc, tu peux acheter -718.78 avec un stoploss a 0.07494

Avec un position size USD de -61.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -718.78 x -0.01113 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -718.78 x -0.02223 = 15.98

Si Take Profit atteint, tu gagneras 15.98$

Résumé

  • Taille de position -718.78
  • Taille de position USD -61.87
  • Perte potentielle 8
  • Gain potentiel 15.98
  • Risk-Reward Ratio 1.9973

📌 Peformances

TP % Target TP $ Target
25.83 % 15.98 $
SL % Target SL $ Target
12.93 % 8 $
PNL PNL %
15.98 $ 25.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3818 % 18.42 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01372
            [max_drawdown] => 0.00077999999999999
            [rr_ratio] => 17.59
            [high] => 0.09979000
            [low] => 0.08529000
            [mfe_pct] => 15.94
            [mae_pct] => 0.91
            [mfe_mae_ratio] => 17.59
            [candles_analyzed] => 24
            [start_at] => 2025-09-12T23:20:24-04:00
            [end_at] => 2025-09-13T01:20:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02062
            [max_drawdown] => 0.00205
            [rr_ratio] => 10.06
            [high] => 0.10669000
            [low] => 0.08402000
            [mfe_pct] => 23.96
            [mae_pct] => 2.38
            [mfe_mae_ratio] => 10.06
            [candles_analyzed] => 84
            [start_at] => 2025-09-12T23:20:24-04:00
            [end_at] => 2025-09-13T06:20:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15782000
            [high_after] => 0.10669000
            [low_before] => 0.07968000
            [low_after] => 0.08402000
            [is_new_high] => 
            [is_new_low] => 
        )

)