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Short Trade on PUMPBTC

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Short Trade on PUMPBTC 16 Sep 2025 at 16:36:21

Take profit at 0.09082 (1.68 %) and Stop Loss at 0.09315 (0.84 %)

Short Trade on PUMPBTC

The 16 Sep 2025 at 16:36:21

With 10316.6522 PUMPBTC at 0.09237$ per unit.

Position size of 952.9492 $

Take profit at 0.09082 (1.68 %) and Stop Loss at 0.09315 (0.84 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 6.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.89
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 : 0.034288

15m : -0.01643

1H : 0.121285

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0005169635676
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0913127
  4. ema21 : 0.0926806
  5. ema50 : 0.094493
  6. ema100 : 0.0908442
  7. price_ema9_diff : 0.011578
  8. ema9_ema21_diff : -0.0147589
  9. ema21_ema50_diff : -0.0191805
  10. price_ema100_diff : 0.0167953
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.360432
  14. ema_slope_21 : -0.289982
  15. ema_slope_50 : -0.174408
  16. ema_slope_100 : 0.0102688
  17. rsi : 0.475154
  18. adx : 0.0903968
  19. kc_percentage : 0.482656
  20. kc_width_percentage : 0.123405
  21. volume_ema_diff : -0.806754
  22. volume_ema1 : 147988.50971407
  23. volume_ema2 : 765805.95140623
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0908815
  27. ema21 : 0.0907051
  28. ema50 : 0.0916627
  29. ema100 : 0.0928775
  30. price_ema9_diff : 0.0163777
  31. ema9_ema21_diff : 0.00194446
  32. ema21_ema50_diff : -0.0104469
  33. price_ema100_diff : -0.00546506
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0599791
  37. ema_slope_21 : -0.0331087
  38. ema_slope_50 : -0.0728106
  39. ema_slope_100 : -0.0626322
  40. rsi : 0.61679
  41. adx : 0.221647
  42. kc_percentage : 0.912305
  43. kc_width_percentage : 0.0441726
  44. volume_ema_diff : -0.396161
  45. volume_ema1 : 34583.360033193
  46. volume_ema2 : 57272.555663071
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0915271
  50. ema21 : 0.0909013
  51. ema50 : 0.0905389
  52. ema100 : 0.0907818
  53. price_ema9_diff : 0.00920826
  54. ema9_ema21_diff : 0.00688522
  55. ema21_ema50_diff : 0.00400276
  56. price_ema100_diff : 0.017494
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.158597
  60. ema_slope_21 : 0.111537
  61. ema_slope_50 : 0.0479286
  62. ema_slope_100 : 0.0141631
  63. rsi : 0.709469
  64. adx : 0.377029
  65. kc_percentage : 1.19928
  66. kc_width_percentage : 0.0221779
  67. volume_ema_diff : 0.00146383
  68. volume_ema1 : 12743.841484462
  69. volume_ema2 : 12725.21390705
  70. regime : bull_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116050
  74. 5m_price_ema100_diff: 
    0.00610497
  75. 5m_price: 
    116758
  76. 5m_correlation_with_coin: 
    0.034288
  77. btc_indicators
  78. 15m_ema100: 
    115676
  79. 15m_price_ema100_diff: 
    0.00895328
  80. 15m_price: 
    116712
  81. 15m_correlation_with_coin: 
    -0.01643
  82. btc_indicators
  83. 1H_ema100: 
    115584
  84. 1H_price_ema100_diff: 
    0.010162
  85. 1H_price: 
    116758
  86. 1H_correlation_with_coin: 
    0.121285
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
16:36:21		 16 Sep 2025
17:20:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09237 0.09315 0.09082 1.99 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 0.09237
  • Stop Loss: 0.09315
  • Take Profit: 0.09082

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09315 - 0.09237 = 0.00078

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09237 - 0.09082 = 0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00155 / 0.00078 = 1.9872

📌 Position Size

Amount Margin Quantity Leverage
952.9492 100 10316.6522 9.53
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 0.00078

Taille de position = 8 / 0.00078 = 10256.41

Taille de position USD = 10256.41 x 0.09237 = 947.38

Donc, tu peux acheter 10256.41 avec un stoploss a 0.09315

Avec un position size USD de 947.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10256.41 x 0.00078 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10256.41 x 0.00155 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 10256.41
  • Taille de position USD 947.38
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9872

📌 Peformances

TP % Target TP $ Target
1.68 % 15.99 $
SL % Target SL $ Target
0.84 % 8.05 $
PNL PNL %
15.99 $ 1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09081
            [stop_loss] => 0.09315
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.09042
            [stop_loss] => 0.09315
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 17:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09003
            [stop_loss] => 0.09315
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.08964
            [stop_loss] => 0.09315
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08925
            [stop_loss] => 0.09315
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 19:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08886
            [stop_loss] => 0.09315
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 19:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08847
            [stop_loss] => 0.09315
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.08808
            [stop_loss] => 0.09315
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 20:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08769
            [stop_loss] => 0.09315
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0873
            [stop_loss] => 0.09315
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 20:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.08691
            [stop_loss] => 0.09315
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 20:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00303
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09219000
            [low] => 0.08934000
            [mfe_pct] => 3.28
            [mae_pct] => -0.19
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T16:36:21-04:00
            [end_at] => 2025-09-16T18:36:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00569
            [max_drawdown] => 0.0376
            [rr_ratio] => 0.15
            [high] => 0.12997000
            [low] => 0.08668000
            [mfe_pct] => 6.16
            [mae_pct] => 40.71
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T16:36:21-04:00
            [end_at] => 2025-09-16T23:36:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09249000
            [high_after] => 0.12558000
            [low_before] => 0.08865000
            [low_after] => 0.08668000
            [is_new_high] => 
            [is_new_low] => 1
        )

)