Short Trade on PUMPBTC

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Short Trade on PUMPBTC 23 Sep 2025 at 06:58:31

Take profit at 0.1053 (7.31 %) and Stop Loss at 0.1178 (3.7 %)

Short Trade on PUMPBTC

The 23 Sep 2025 at 06:58:31

With 1910.9429 PUMPBTC at 0.1136$ per unit.

Position size of 217.1596 $

Take profit at 0.1053 (7.31 %) and Stop Loss at 0.1178 (3.7 %)

That's a 1.98 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 4.07

Prediction Score: 2

Prediction 1	Probability
Weak Trade	0.68

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.53

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : range_low	1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation	Score
5m : -0.092533 15m : -0.03436 1H : -0.092892	2

BTC Correlation

Score

5m : -0.092533

15m : -0.03436

1H : -0.092892

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0
atr: 0.002790943313

Details

score: 1
1H
ema9 : 0.115177
ema21 : 0.142575
ema50 : 0.156303
ema100 : 0.143941
price_ema9_diff : -0.0133478
ema9_ema21_diff : -0.192164
ema21_ema50_diff : -0.0878303
price_ema100_diff : -0.21051
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -3.5765
ema_slope_21 : -2.72377
ema_slope_50 : -1.25765
ema_slope_100 : -0.478179
rsi : 0.441007
adx : 0.540347
kc_percentage : 0.310907
kc_width_percentage : 1.26788
volume_ema_diff : -0.595907
volume_ema1 : 3764552.3980397
volume_ema2 : 9316069.3926192
chop : 104.225
regime : bear_high
15m
ema9 : 0.10669
ema21 : 0.106905
ema50 : 0.12304
ema100 : 0.151234
price_ema9_diff : 0.0651351
ema9_ema21_diff : -0.00200957
ema21_ema50_diff : -0.131137
price_ema100_diff : -0.248583
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.255665
ema_slope_21 : -0.159403
ema_slope_50 : -0.674909
ema_slope_100 : -0.634802
rsi : 0.532401
adx : 0.0826027
kc_percentage : 0.914818
kc_width_percentage : 0.147555
volume_ema_diff : -0.510805
volume_ema1 : 755670.19096504
volume_ema2 : 1544724.10743
chop : 60.2122
regime : bear_high
5m
ema9 : 0.109932
ema21 : 0.107471
ema50 : 0.105734
ema100 : 0.106065
price_ema9_diff : 0.0337252
ema9_ema21_diff : 0.0229023
ema21_ema50_diff : 0.0164202
price_ema100_diff : 0.0714121
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.337898
ema_slope_21 : 0.247305
ema_slope_50 : 0.126832
ema_slope_100 : 0.0433194
rsi : 0.704006
adx : 0.221768
kc_percentage : 1.00483
kc_width_percentage : 0.105124
volume_ema_diff : 0.477791
volume_ema1 : 454761.17129879
volume_ema2 : 307730.20410995
chop : 23.7374
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
112710
```
5m_price_ema100_diff:
```
0.00207764
```
5m_price:
```
112944
```
5m_correlation_with_coin:
```
-0.092533
```
btc_indicators
15m_ema100:
```
112620
```
15m_price_ema100_diff:
```
0.00218269
```
15m_price:
```
112866
```
15m_correlation_with_coin:
```
-0.03436
```
btc_indicators
1H_ema100:
```
114377
```
1H_price_ema100_diff:
```
-0.0125299
```
1H_price:
```
112944
```
1H_correlation_with_coin:
```
-0.092892
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
23 Sep 2025 06:58:31	23 Sep 2025 07:15:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1136	0.1178	0.1053	1.98	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 0.1136
Stop Loss: 0.1178
Take Profit: 0.1053

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1178 - 0.1136 = 0.0042
Récompense (distance jusqu'au take profit):

E - TP = 0.1136 - 0.1053 = 0.0083
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0083 / 0.0042 = 1.9762

📌 Position Size

Amount	Margin	Quantity	Leverage
217.1596	100	1910.9429	2.17

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 0.0042

Taille de position = 8 / 0.0042 = 1904.76

Taille de position USD = 1904.76 x 0.1136 = 216.38

Donc, tu peux acheter 1904.76 avec un stoploss a 0.1178

Avec un position size USD de 216.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1904.76 x 0.0042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1904.76 x 0.0083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

Taille de position 1904.76
Taille de position USD 216.38
Perte potentielle 8
Gain potentiel 15.81
Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target	TP $ Target
7.31 %	15.86 $

SL % Target	SL $ Target
3.7 %	8.03 $

PNL	PNL %
15.87 $	7.31

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.5018 %	13.57 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1052
            [stop_loss] => 0.1178
            [rr_ratio] => 2
            [closed_at] => 2025-09-23 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1031
            [stop_loss] => 0.1178
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-23 11:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.101
            [stop_loss] => 0.1178
            [rr_ratio] => 3
            [closed_at] => 2025-09-23 11:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.00372
            [rr_ratio] => 2.39
            [high] => 0.11732000
            [low] => 0.10470000
            [mfe_pct] => 7.83
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 24
            [start_at] => 2025-09-23T06:58:31-04:00
            [end_at] => 2025-09-23T08:58:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01334
            [max_drawdown] => 0.00372
            [rr_ratio] => 3.59
            [high] => 0.11732000
            [low] => 0.10026000
            [mfe_pct] => 11.74
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 3.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-23T06:58:31-04:00
            [end_at] => 2025-09-23T13:58:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11932000
            [high_after] => 0.11732000
            [low_before] => 0.09382000
            [low_after] => 0.10026000
            [is_new_high] => 
            [is_new_low] => 
        )

)