Long Trade on PUMPBTC

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Long Trade on PUMPBTC 16 Sep 2025 at 23:38:43

Take profit at 0.1212 (14.77 %) and Stop Loss at 0.09787 (7.32 %)

Long Trade on PUMPBTC

The 16 Sep 2025 at 23:38:43

With 1029.6998 PUMPBTC at 0.1056$ per unit.

Position size of 108.7775 $

Take profit at 0.1212 (14.77 %) and Stop Loss at 0.09787 (7.32 %)

That's a 2.02 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: -0.36

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.95

Prediction 2	Probability
0	0.71

Prediction 3	Probability
0	0.92

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 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 : 0.103074 15m : 0.076717 1H : 0.119273	2

BTC Correlation

Score

5m : 0.103074

15m : 0.076717

1H : 0.119273

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 0.005179502949

Details

score: 2.02
1H
ema9 : 0.10159
ema21 : 0.0971901
ema50 : 0.0971463
ema100 : 0.100825
price_ema9_diff : 0.0398638
ema9_ema21_diff : 0.0452726
ema21_ema50_diff : 0.000451232
price_ema100_diff : 0.0477494
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.822877
ema_slope_21 : 0.284191
ema_slope_50 : -0.00162715
ema_slope_100 : -0.0944404
rsi : 0.574125
adx : 0.171956
kc_percentage : 0.744545
kc_width_percentage : 0.321442
volume_ema_diff : 1.77606
volume_ema1 : 4500961.2277015
volume_ema2 : 1621344.3688515
regime : bull_high
15m
ema9 : 0.115446
ema21 : 0.108079
ema50 : 0.100309
ema100 : 0.097199
price_ema9_diff : -0.0849475
ema9_ema21_diff : 0.0681709
ema21_ema50_diff : 0.0774596
price_ema100_diff : 0.0868418
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 2.51509
ema_slope_21 : 1.7358
ema_slope_50 : 0.891974
ema_slope_100 : 0.453925
rsi : 0.49118
adx : 0.487196
kc_percentage : 0.400432
kc_width_percentage : 0.28001
volume_ema_diff : 2.83016
volume_ema1 : 2225291.1935394
volume_ema2 : 580990.95674511
regime : bull_high
5m
ema9 : 0.116564
ema21 : 0.117103
ema50 : 0.110008
ema100 : 0.102758
price_ema9_diff : -0.093721
ema9_ema21_diff : -0.00460117
ema21_ema50_diff : 0.0644952
price_ema100_diff : 0.0280447
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : -0.240141
ema_slope_21 : 0.277748
ema_slope_50 : 0.490524
ema_slope_100 : 0.404597
rsi : 0.361983
adx : 0.541102
kc_percentage : -0.0217975
kc_width_percentage : 0.211315
volume_ema_diff : 2.79584
volume_ema1 : 1785778.6548661
volume_ema2 : 470455.94549642
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
116624
```
5m_price_ema100_diff:
```
-0.00146006
```
5m_price:
```
116454
```
5m_correlation_with_coin:
```
0.103074
```
btc_indicators
15m_ema100:
```
116060
```
15m_price_ema100_diff:
```
0.00384516
```
15m_price:
```
116507
```
15m_correlation_with_coin:
```
0.076717
```
btc_indicators
1H_ema100:
```
115771
```
1H_price_ema100_diff:
```
0.00589722
```
1H_price:
```
116454
```
1H_correlation_with_coin:
```
0.119273
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Sep 2025 23:38:43	16 Sep 2025 23:40:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1056	0.09787	0.1212	2.02	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 0.1056
Stop Loss: 0.09787
Take Profit: 0.1212

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09787 - 0.1056 = -0.00773
Récompense (distance jusqu'au take profit):

E - TP = 0.1056 - 0.1212 = -0.0156
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0156 / -0.00773 = 2.0181

📌 Position Size

Amount	Margin	Quantity	Leverage
108.7775	100	1029.6998	1.09

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 -0.00773

Taille de position = 8 / -0.00773 = -1034.93

Taille de position USD = -1034.93 x 0.1056 = -109.29

Donc, tu peux acheter -1034.93 avec un stoploss a 0.09787

Avec un position size USD de -109.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1034.93 x -0.00773 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1034.93 x -0.0156 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

Taille de position -1034.93
Taille de position USD -109.29
Perte potentielle 8
Gain potentiel 16.14
Risk-Reward Ratio 2.0181

📌 Peformances

TP % Target	TP $ Target
14.77 %	16.06 $

SL % Target	SL $ Target
7.32 %	7.96 $

PNL	PNL %
-7.96 $	-7.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-17.1212 %	233.89 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1212
            [entry_price] => 0.1056
            [stop_loss] => 0.097097
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-16 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1212
            [entry_price] => 0.1056
            [stop_loss] => 0.096324
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-16 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1212
            [entry_price] => 0.1056
            [stop_loss] => 0.095551
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-16 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1212
            [entry_price] => 0.1056
            [stop_loss] => 0.094005
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-16 23:40:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00477
            [max_drawdown] => 0.01808
            [rr_ratio] => -0.26
            [high] => 0.10083000
            [low] => 0.08752000
            [mfe_pct] => -4.52
            [mae_pct] => 17.12
            [mfe_mae_ratio] => -0.26
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T23:38:43-04:00
            [end_at] => 2025-09-17T01:38:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00477
            [max_drawdown] => 0.01808
            [rr_ratio] => -0.26
            [high] => 0.10083000
            [low] => 0.08752000
            [mfe_pct] => -4.52
            [mae_pct] => 17.12
            [mfe_mae_ratio] => -0.26
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T23:38:43-04:00
            [end_at] => 2025-09-17T06:38:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12997000
            [high_after] => 0.10083000
            [low_before] => 0.08668000
            [low_after] => 0.08752000
            [is_new_high] => 
            [is_new_low] => 
        )

)