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Short Trade on PUMPBTC

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Short Trade on PUMPBTC 25 Sep 2025 at 21:36:42

Take profit at 0.06844 (2.91 %) and Stop Loss at 0.07151 (1.45 %)

Short Trade on PUMPBTC

The 25 Sep 2025 at 21:36:42

With 7805.2267 PUMPBTC at 0.07049$ per unit.

Position size of 550.1904 $

Take profit at 0.06844 (2.91 %) and Stop Loss at 0.07151 (1.45 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.19167

15m : 0.060034

1H : -0.160221

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0006833028067
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0711312
  4. ema21 : 0.0759541
  5. ema50 : 0.0906517
  6. ema100 : 0.117946
  7. price_ema9_diff : -0.00901557
  8. ema9_ema21_diff : -0.0634967
  9. ema21_ema50_diff : -0.162132
  10. price_ema100_diff : -0.402353
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -1.04611
  14. ema_slope_21 : -0.938866
  15. ema_slope_50 : -0.934638
  16. ema_slope_100 : -0.791549
  17. rsi : 0.315962
  18. adx : 0.155799
  19. kc_percentage : 0.130411
  20. kc_width_percentage : 0.193946
  21. volume_ema_diff : -0.759662
  22. volume_ema1 : 414874.40139602
  23. volume_ema2 : 1726219.1483
  24. chop : 39.0769
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0690255
  28. ema21 : 0.0694539
  29. ema50 : 0.0725877
  30. ema100 : 0.0765033
  31. price_ema9_diff : 0.0212157
  32. ema9_ema21_diff : -0.0061683
  33. ema21_ema50_diff : -0.0431721
  34. price_ema100_diff : -0.0786025
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0201829
  38. ema_slope_21 : -0.245541
  39. ema_slope_50 : -0.299279
  40. ema_slope_100 : -0.241092
  41. rsi : 0.494488
  42. adx : 0.250943
  43. kc_percentage : 0.716749
  44. kc_width_percentage : 0.073793
  45. volume_ema_diff : -0.297864
  46. volume_ema1 : 96856.296509368
  47. volume_ema2 : 137945.3178397
  48. chop : 53.4602
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0698353
  52. ema21 : 0.0690825
  53. ema50 : 0.0689765
  54. ema100 : 0.0701449
  55. price_ema9_diff : 0.00937413
  56. ema9_ema21_diff : 0.0108966
  57. ema21_ema50_diff : 0.00153755
  58. price_ema100_diff : 0.00491878
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.274629
  62. ema_slope_21 : 0.200001
  63. ema_slope_50 : 0.0570471
  64. ema_slope_100 : -0.0144581
  65. rsi : 0.669834
  66. adx : 0.300192
  67. kc_percentage : 1.00185
  68. kc_width_percentage : 0.0385418
  69. volume_ema_diff : -0.360615
  70. volume_ema1 : 24722.653879502
  71. volume_ema2 : 38666.336313699
  72. chop : 36.8445
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109393
  77. 5m_price_ema100_diff: 
    0.00201404
  78. 5m_price: 
    109614
  79. 5m_correlation_with_coin: 
    0.19167
  80. btc_indicators
  81. 15m_ema100: 
    110655
  82. 15m_price_ema100_diff: 
    -0.00995146
  83. 15m_price: 
    109554
  84. 15m_correlation_with_coin: 
    0.060034
  85. btc_indicators
  86. 1H_ema100: 
    112330
  87. 1H_price_ema100_diff: 
    -0.0241859
  88. 1H_price: 
    109614
  89. 1H_correlation_with_coin: 
    -0.160221
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:36:42		 25 Sep 2025
22:30:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.07049 0.07151 0.06844 2.01 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 0.07049
  • Stop Loss: 0.07151
  • Take Profit: 0.06844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07151 - 0.07049 = 0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.07049 - 0.06844 = 0.00205

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00205 / 0.00102 = 2.0098

📌 Position Size

Amount Margin Quantity Leverage
550.1904 100 7805.2267 5.50
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 0.00102

Taille de position = 8 / 0.00102 = 7843.14

Taille de position USD = 7843.14 x 0.07049 = 552.86

Donc, tu peux acheter 7843.14 avec un stoploss a 0.07151

Avec un position size USD de 552.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7843.14 x 0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7843.14 x 0.00205 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position 7843.14
  • Taille de position USD 552.86
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0098

📌 Peformances

TP % Target TP $ Target
2.91 % 16 $
SL % Target SL $ Target
1.45 % 7.96 $
PNL PNL %
16 $ 2.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2979 % 20.59 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06845
            [stop_loss] => 0.07151
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 22:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.06794
            [stop_loss] => 0.07151
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06743
            [stop_loss] => 0.07151
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.06692
            [stop_loss] => 0.07151
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.06641
            [stop_loss] => 0.07151
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0659
            [stop_loss] => 0.07151
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.06539
            [stop_loss] => 0.07151
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 0.00021
            [rr_ratio] => 12.81
            [high] => 0.07070000
            [low] => 0.06780000
            [mfe_pct] => 3.82
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 12.81
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:36:42-04:00
            [end_at] => 2025-09-25T23:36:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00694
            [max_drawdown] => 0.00021
            [rr_ratio] => 33.05
            [high] => 0.07070000
            [low] => 0.06355000
            [mfe_pct] => 9.85
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 33.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:36:42-04:00
            [end_at] => 2025-09-26T04:36:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.07078000
            [high_after] => 0.07070000
            [low_before] => 0.06559000
            [low_after] => 0.06527000
            [is_new_high] => 
            [is_new_low] => 1
        )

)