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Short Trade on PUMPBTC

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Short Trade on PUMPBTC 18 Sep 2025 at 20:11:26

Take profit at 0.0972 (1.71 %) and Stop Loss at 0.09974 (0.86 %)

Short Trade on PUMPBTC

The 18 Sep 2025 at 20:11:26

With 9455.4363 PUMPBTC at 0.09889$ per unit.

Position size of 935.0481 $

Take profit at 0.0972 (1.71 %) and Stop Loss at 0.09974 (0.86 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.195991

15m : 0.010554

1H : 0.066733

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005640494188
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0977268
  4. ema21 : 0.0989715
  5. ema50 : 0.0993318
  6. ema100 : 0.0984003
  7. price_ema9_diff : 0.0119018
  8. ema9_ema21_diff : -0.0125764
  9. ema21_ema50_diff : -0.00362673
  10. price_ema100_diff : 0.0049764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.422139
  14. ema_slope_21 : -0.322547
  15. ema_slope_50 : -0.117594
  16. ema_slope_100 : -0.0321007
  17. rsi : 0.490096
  18. adx : 0.168619
  19. kc_percentage : 0.499767
  20. kc_width_percentage : 0.112558
  21. volume_ema_diff : -0.759993
  22. volume_ema1 : 108247.11148311
  23. volume_ema2 : 451018.19344208
  24. chop : 71.441
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0975186
  28. ema21 : 0.0970918
  29. ema50 : 0.098002
  30. ema100 : 0.0998311
  31. price_ema9_diff : 0.014062
  32. ema9_ema21_diff : 0.00439629
  33. ema21_ema50_diff : -0.00928774
  34. price_ema100_diff : -0.00942743
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.152532
  38. ema_slope_21 : 0.0524493
  39. ema_slope_50 : -0.0393909
  40. ema_slope_100 : -0.0591655
  41. rsi : 0.633073
  42. adx : 0.207017
  43. kc_percentage : 0.952025
  44. kc_width_percentage : 0.0401717
  45. volume_ema_diff : 0.42742
  46. volume_ema1 : 60418.747351841
  47. volume_ema2 : 42327.217205905
  48. chop : 51.245
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0980811
  52. ema21 : 0.0975979
  53. ema50 : 0.0971095
  54. ema100 : 0.0972876
  55. price_ema9_diff : 0.00824687
  56. ema9_ema21_diff : 0.0049506
  57. ema21_ema50_diff : 0.00502931
  58. price_ema100_diff : 0.0164702
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0667118
  62. ema_slope_21 : 0.058175
  63. ema_slope_50 : 0.0376066
  64. ema_slope_100 : 0.0115433
  65. rsi : 0.677284
  66. adx : 0.418059
  67. kc_percentage : 1.04031
  68. kc_width_percentage : 0.0235941
  69. volume_ema_diff : 1.94018
  70. volume_ema1 : 38326.816242352
  71. volume_ema2 : 13035.524541177
  72. chop : 46.2477
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117284
  77. 5m_price_ema100_diff: 
    -0.0021155
  78. 5m_price: 
    117036
  79. 5m_correlation_with_coin: 
    0.195991
  80. btc_indicators
  81. 15m_ema100: 
    117158
  82. 15m_price_ema100_diff: 
    -0.00104924
  83. 15m_price: 
    117036
  84. 15m_correlation_with_coin: 
    0.010554
  85. btc_indicators
  86. 1H_ema100: 
    116433
  87. 1H_price_ema100_diff: 
    0.00517495
  88. 1H_price: 
    117036
  89. 1H_correlation_with_coin: 
    0.066733
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
20:11:26		 18 Sep 2025
20:30:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09889 0.09974 0.0972 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 0.09889
  • Stop Loss: 0.09974
  • Take Profit: 0.0972

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09974 - 0.09889 = 0.00084999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09889 - 0.0972 = 0.00169

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00169 / 0.00084999999999999 = 1.9882

📌 Position Size

Amount Margin Quantity Leverage
935.0481 100 9455.4363 9.35
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 0.00084999999999999

Taille de position = 8 / 0.00084999999999999 = 9411.76

Taille de position USD = 9411.76 x 0.09889 = 930.73

Donc, tu peux acheter 9411.76 avec un stoploss a 0.09974

Avec un position size USD de 930.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9411.76 x 0.00084999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9411.76 x 0.00169 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 9411.76
  • Taille de position USD 930.73
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9882

📌 Peformances

TP % Target TP $ Target
1.71 % 15.98 $
SL % Target SL $ Target
0.86 % 8.04 $
PNL PNL %
15.98 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.09719
            [stop_loss] => 0.09974
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.096765
            [stop_loss] => 0.09974
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.09634
            [stop_loss] => 0.09974
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.095915
            [stop_loss] => 0.09974
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 22:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.09549
            [stop_loss] => 0.09974
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.095065
            [stop_loss] => 0.09974
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.09464
            [stop_loss] => 0.09974
            [rr_ratio] => 5
            [closed_at] => 2025-09-18 23:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.094215
            [stop_loss] => 0.09974
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-18 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.09379
            [stop_loss] => 0.09974
            [rr_ratio] => 6
            [closed_at] => 2025-09-18 23:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.093365
            [stop_loss] => 0.09974
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-18 23:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.09294
            [stop_loss] => 0.09974
            [rr_ratio] => 7
            [closed_at] => 2025-09-18 23:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00282
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09864000
            [low] => 0.09607000
            [mfe_pct] => 2.85
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T20:11:26-04:00
            [end_at] => 2025-09-18T22:11:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00748
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09864000
            [low] => 0.09141000
            [mfe_pct] => 7.56
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T20:11:26-04:00
            [end_at] => 2025-09-19T03:11:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09914000
            [high_after] => 0.09864000
            [low_before] => 0.09501000
            [low_after] => 0.09141000
            [is_new_high] => 
            [is_new_low] => 1
        )

)