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Short Trade on PUMPBTC

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Short Trade on PUMPBTC 25 Sep 2025 at 12:21:34

Take profit at 0.07895 (4.85 %) and Stop Loss at 0.08498 (2.42 %)

Short Trade on PUMPBTC

The 25 Sep 2025 at 12:21:34

With 3984.0586 PUMPBTC at 0.08297$ per unit.

Position size of 330.5573 $

Take profit at 0.07895 (4.85 %) and Stop Loss at 0.08498 (2.42 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.342513

15m : -0.150391

1H : 0.01761

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001338668401
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0809059
  4. ema21 : 0.0842764
  5. ema50 : 0.0981243
  6. ema100 : 0.117891
  7. price_ema9_diff : 0.0255111
  8. ema9_ema21_diff : -0.0399931
  9. ema21_ema50_diff : -0.141125
  10. price_ema100_diff : -0.296217
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.60422
  14. ema_slope_21 : -0.717475
  15. ema_slope_50 : -0.822632
  16. ema_slope_100 : -0.656338
  17. rsi : 0.432242
  18. adx : 0.15621
  19. kc_percentage : 0.438787
  20. kc_width_percentage : 0.186133
  21. volume_ema_diff : -0.64182
  22. volume_ema1 : 742378.80200004
  23. volume_ema2 : 2072644.0216392
  24. chop : 66.2024
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0787192
  28. ema21 : 0.079583
  29. ema50 : 0.0813901
  30. ema100 : 0.0842171
  31. price_ema9_diff : 0.0539992
  32. ema9_ema21_diff : -0.0108539
  33. ema21_ema50_diff : -0.022204
  34. price_ema100_diff : -0.0148089
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.186973
  38. ema_slope_21 : -0.130475
  39. ema_slope_50 : -0.135809
  40. ema_slope_100 : -0.13045
  41. rsi : 0.46496
  42. adx : 0.215834
  43. kc_percentage : 0.977487
  44. kc_width_percentage : 0.0870366
  45. volume_ema_diff : -0.076659
  46. volume_ema1 : 176520.11875987
  47. volume_ema2 : 191175.43870138
  48. chop : 47.1327
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0788396
  52. ema21 : 0.0788804
  53. ema50 : 0.0795403
  54. ema100 : 0.080043
  55. price_ema9_diff : 0.0523886
  56. ema9_ema21_diff : -0.000516444
  57. ema21_ema50_diff : -0.00829683
  58. price_ema100_diff : 0.036567
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0883488
  62. ema_slope_21 : -0.143198
  63. ema_slope_50 : -0.0956916
  64. ema_slope_100 : -0.0578746
  65. rsi : 0.711004
  66. adx : 0.297653
  67. kc_percentage : 1.18878
  68. kc_width_percentage : 0.0720817
  69. volume_ema_diff : 0.820715
  70. volume_ema1 : 142042.23616755
  71. volume_ema2 : 78014.506142213
  72. chop : 19.9329
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111441
  77. 5m_price_ema100_diff: 
    -0.00121309
  78. 5m_price: 
    111306
  79. 5m_correlation_with_coin: 
    0.342513
  80. btc_indicators
  81. 15m_ema100: 
    112172
  82. 15m_price_ema100_diff: 
    -0.00784123
  83. 15m_price: 
    111293
  84. 15m_correlation_with_coin: 
    -0.150391
  85. btc_indicators
  86. 1H_ema100: 
    112952
  87. 1H_price_ema100_diff: 
    -0.0145756
  88. 1H_price: 
    111306
  89. 1H_correlation_with_coin: 
    0.01761
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
12:21:34		 25 Sep 2025
12:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08297 0.08498 0.07895 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 0.08297
  • Stop Loss: 0.08498
  • Take Profit: 0.07895

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08498 - 0.08297 = 0.00201

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08297 - 0.07895 = 0.00402

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00402 / 0.00201 = 2

📌 Position Size

Amount Margin Quantity Leverage
330.5573 100 3984.0586 3.31
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 0.00201

Taille de position = 8 / 0.00201 = 3980.1

Taille de position USD = 3980.1 x 0.08297 = 330.23

Donc, tu peux acheter 3980.1 avec un stoploss a 0.08498

Avec un position size USD de 330.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3980.1 x 0.00201 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3980.1 x 0.00402 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3980.1
  • Taille de position USD 330.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.85 % 16.02 $
SL % Target SL $ Target
2.42 % 8.01 $
PNL PNL %
16.02 $ 4.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07895
            [stop_loss] => 0.08498
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.077945
            [stop_loss] => 0.08498
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07694
            [stop_loss] => 0.08498
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.075935
            [stop_loss] => 0.08498
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 12:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07493
            [stop_loss] => 0.08498
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 13:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.073925
            [stop_loss] => 0.08498
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 14:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.07292
            [stop_loss] => 0.08498
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 14:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.071915
            [stop_loss] => 0.08498
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 16:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.07091
            [stop_loss] => 0.08498
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 16:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.069905
            [stop_loss] => 0.08498
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 16:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0689
            [stop_loss] => 0.08498
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 17:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01049
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08202000
            [low] => 0.07248000
            [mfe_pct] => 12.64
            [mae_pct] => -1.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T12:21:34-04:00
            [end_at] => 2025-09-25T14:21:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01738
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.08202000
            [low] => 0.06559000
            [mfe_pct] => 20.95
            [mae_pct] => -1.14
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T12:21:34-04:00
            [end_at] => 2025-09-25T19:21:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08757000
            [high_after] => 0.08202000
            [low_before] => 0.07587000
            [low_after] => 0.06752000
            [is_new_high] => 
            [is_new_low] => 1
        )

)