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Short Trade on PUMPBTC

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Short Trade on PUMPBTC 16 Sep 2025 at 15:47:28

Take profit at 0.09045 (1.72 %) and Stop Loss at 0.09282 (0.86 %)

Short Trade on PUMPBTC

The 16 Sep 2025 at 15:47:28

With 10151.2793 PUMPBTC at 0.09203$ per unit.

Position size of 934.2222 $

Take profit at 0.09045 (1.72 %) and Stop Loss at 0.09282 (0.86 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 4.81
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.075915

15m : 0.209559

1H : 0.022941

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.47
  4. atr: 0.0005253853405
Details
  1. score: 1.47
  2. 1H
  3. ema9 : 0.0913024
  4. ema21 : 0.0928272
  5. ema50 : 0.0946609
  6. ema100 : 0.0910663
  7. price_ema9_diff : 0.00796831
  8. ema9_ema21_diff : -0.0164264
  9. ema21_ema50_diff : -0.0193709
  10. price_ema100_diff : 0.0105816
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.364479
  14. ema_slope_21 : -0.283426
  15. ema_slope_50 : -0.168432
  16. ema_slope_100 : 0.0125014
  17. rsi : 0.463964
  18. adx : 0.0916958
  19. kc_percentage : 0.44249
  20. kc_width_percentage : 0.128397
  21. volume_ema_diff : -0.82118
  22. volume_ema1 : 139144.90135445
  23. volume_ema2 : 778131.30515706
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.090337
  27. ema21 : 0.0905032
  28. ema50 : 0.0917061
  29. ema100 : 0.0929093
  30. price_ema9_diff : 0.0187403
  31. ema9_ema21_diff : -0.00183678
  32. ema21_ema50_diff : -0.0131165
  33. price_ema100_diff : -0.00946499
  34. all_emas_in_trend : True
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0187147
  37. ema_slope_21 : -0.0855871
  38. ema_slope_50 : -0.0962774
  39. ema_slope_100 : -0.0717432
  40. rsi : 0.582378
  41. adx : 0.217981
  42. kc_percentage : 0.876923
  43. kc_width_percentage : 0.0450853
  44. volume_ema_diff : -0.826015
  45. volume_ema1 : 11074.500457859
  46. volume_ema2 : 63652.17798291
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0903725
  50. ema21 : 0.0899801
  51. ema50 : 0.0901201
  52. ema100 : 0.0906596
  53. price_ema9_diff : 0.0183396
  54. ema9_ema21_diff : 0.00436101
  55. ema21_ema50_diff : -0.00155283
  56. price_ema100_diff : 0.0151155
  57. all_emas_in_trend : False
  58. all_emas_and_price_in_trend : False
  59. ema_slope_9 : 0.103555
  60. ema_slope_21 : 0.0483852
  61. ema_slope_50 : 0.00080486
  62. ema_slope_100 : -0.0138063
  63. rsi : 0.741985
  64. adx : 0.185704
  65. kc_percentage : 1.46559
  66. kc_width_percentage : 0.0229272
  67. volume_ema_diff : -0.576243
  68. volume_ema1 : 4343.4701911066
  69. volume_ema2 : 10249.914917817
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115916
  74. 5m_price_ema100_diff: 
    0.0071055
  75. 5m_price: 
    116739
  76. 5m_correlation_with_coin: 
    0.075915
  77. btc_indicators
  78. 15m_ema100: 
    115594
  79. 15m_price_ema100_diff: 
    0.00990489
  80. 15m_price: 
    116739
  81. 15m_correlation_with_coin: 
    0.209559
  82. btc_indicators
  83. 1H_ema100: 
    115517
  84. 1H_price_ema100_diff: 
    0.0105795
  85. 1H_price: 
    116739
  86. 1H_correlation_with_coin: 
    0.022941
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
15:47:28		 16 Sep 2025
17:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09203 0.09282 0.09045 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 0.09203
  • Stop Loss: 0.09282
  • Take Profit: 0.09045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09282 - 0.09203 = 0.00079

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09203 - 0.09045 = 0.00158

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00158 / 0.00079 = 2

📌 Position Size

Amount Margin Quantity Leverage
934.2222 100 10151.2793 9.34
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 0.00079

Taille de position = 8 / 0.00079 = 10126.58

Taille de position USD = 10126.58 x 0.09203 = 931.95

Donc, tu peux acheter 10126.58 avec un stoploss a 0.09282

Avec un position size USD de 931.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10126.58 x 0.00079 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10126.58 x 0.00158 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 10126.58
  • Taille de position USD 931.95
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 16.04 $
SL % Target SL $ Target
0.86 % 8.02 $
PNL PNL %
16.04 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4998 % 58.22 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09045
            [stop_loss] => 0.09282
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.090055
            [stop_loss] => 0.09282
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08966
            [stop_loss] => 0.09282
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.089265
            [stop_loss] => 0.09282
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 19:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08887
            [stop_loss] => 0.09282
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 19:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.088475
            [stop_loss] => 0.09282
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 19:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08808
            [stop_loss] => 0.09282
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 20:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.087685
            [stop_loss] => 0.09282
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 20:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08729
            [stop_loss] => 0.09282
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 20:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.086895
            [stop_loss] => 0.09282
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 20:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0865
            [stop_loss] => 0.09282
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 21:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00157
            [max_drawdown] => 0.00046
            [rr_ratio] => 3.41
            [high] => 0.09249000
            [low] => 0.09046000
            [mfe_pct] => 1.71
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.41
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T15:47:28-04:00
            [end_at] => 2025-09-16T17:47:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00535
            [max_drawdown] => 0.03794
            [rr_ratio] => 0.14
            [high] => 0.12997000
            [low] => 0.08668000
            [mfe_pct] => 5.81
            [mae_pct] => 41.23
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T15:47:28-04:00
            [end_at] => 2025-09-16T22:47:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09204000
            [high_after] => 0.12000000
            [low_before] => 0.08860000
            [low_after] => 0.08668000
            [is_new_high] => 
            [is_new_low] => 1
        )

)