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Short Trade on PUMPBTC

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Short Trade on PUMPBTC 26 Sep 2025 at 08:33:56

Take profit at 0.06185 (5.85 %) and Stop Loss at 0.06761 (2.92 %)

Short Trade on PUMPBTC

The 26 Sep 2025 at 08:33:56

With 4163.8127 PUMPBTC at 0.06569$ per unit.

Position size of 273.5209 $

Take profit at 0.06185 (5.85 %) and Stop Loss at 0.06761 (2.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.262236

15m : -0.094009

1H : -0.114954

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001280877339
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0645057
  4. ema21 : 0.068472
  5. ema50 : 0.0814392
  6. ema100 : 0.107291
  7. price_ema9_diff : 0.0183585
  8. ema9_ema21_diff : -0.0579258
  9. ema21_ema50_diff : -0.159224
  10. price_ema100_diff : -0.38774
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.793202
  14. ema_slope_21 : -0.874624
  15. ema_slope_50 : -0.915043
  16. ema_slope_100 : -0.799792
  17. rsi : 0.379811
  18. adx : 0.222055
  19. kc_percentage : 0.302976
  20. kc_width_percentage : 0.187093
  21. volume_ema_diff : -0.456444
  22. volume_ema1 : 644166.88196624
  23. volume_ema2 : 1185099.2539425
  24. chop : 53.8457
  25. regime : bear_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0627042
  28. ema21 : 0.0630192
  29. ema50 : 0.0654182
  30. ema100 : 0.0688556
  31. price_ema9_diff : 0.0476164
  32. ema9_ema21_diff : -0.00499924
  33. ema21_ema50_diff : -0.0366705
  34. price_ema100_diff : -0.0459751
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.196765
  38. ema_slope_21 : -0.314544
  39. ema_slope_50 : -0.290693
  40. ema_slope_100 : -0.235045
  41. rsi : 0.604301
  42. adx : 0.438009
  43. kc_percentage : 0.92525
  44. kc_width_percentage : 0.0982022
  45. volume_ema_diff : 0.662678
  46. volume_ema1 : 238179.23647762
  47. volume_ema2 : 143250.33348221
  48. chop : 26.0385
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0637651
  52. ema21 : 0.062404
  53. ema50 : 0.062526
  54. ema100 : 0.0637581
  55. price_ema9_diff : 0.030187
  56. ema9_ema21_diff : 0.0218113
  57. ema21_ema50_diff : -0.00195179
  58. price_ema100_diff : 0.0303001
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.585574
  62. ema_slope_21 : 0.262043
  63. ema_slope_50 : 0.0316876
  64. ema_slope_100 : -0.0349192
  65. rsi : 0.741158
  66. adx : 0.520049
  67. kc_percentage : 1.05364
  68. kc_width_percentage : 0.0889922
  69. volume_ema_diff : 0.963176
  70. volume_ema1 : 131193.04775769
  71. volume_ema2 : 66826.92595085
  72. chop : 15.0771
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109191
  77. 5m_price_ema100_diff: 
    -0.00102083
  78. 5m_price: 
    109079
  79. 5m_correlation_with_coin: 
    0.262236
  80. btc_indicators
  81. 15m_ema100: 
    109689
  82. 15m_price_ema100_diff: 
    -0.00555977
  83. 15m_price: 
    109079
  84. 15m_correlation_with_coin: 
    -0.094009
  85. btc_indicators
  86. 1H_ema100: 
    111338
  87. 1H_price_ema100_diff: 
    -0.0202925
  88. 1H_price: 
    109079
  89. 1H_correlation_with_coin: 
    -0.114954
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
08:33:56		 26 Sep 2025
08:40:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06569 0.06761 0.06185 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 0.06569
  • Stop Loss: 0.06761
  • Take Profit: 0.06185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06761 - 0.06569 = 0.00192

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06569 - 0.06185 = 0.00384

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00384 / 0.00192 = 2

📌 Position Size

Amount Margin Quantity Leverage
273.5209 100 4163.8127 2.74
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 0.00192

Taille de position = 8 / 0.00192 = 4166.67

Taille de position USD = 4166.67 x 0.06569 = 273.71

Donc, tu peux acheter 4166.67 avec un stoploss a 0.06761

Avec un position size USD de 273.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4166.67 x 0.00192 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4166.67 x 0.00384 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4166.67
  • Taille de position USD 273.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.85 % 15.99 $
SL % Target SL $ Target
2.92 % 7.99 $
PNL PNL %
-7.99 $ -2.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.0892 % 208.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06185
            [entry_price] => 0.06569
            [stop_loss] => 0.067802
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-26 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06185
            [entry_price] => 0.06569
            [stop_loss] => 0.067994
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-26 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06185
            [entry_price] => 0.06569
            [stop_loss] => 0.068186
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-26 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06185
            [entry_price] => 0.06569
            [stop_loss] => 0.06857
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-26 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00273
            [max_drawdown] => 0.00783
            [rr_ratio] => 0.35
            [high] => 0.07352000
            [low] => 0.06296000
            [mfe_pct] => 4.16
            [mae_pct] => 11.92
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T08:33:56-04:00
            [end_at] => 2025-09-26T10:33:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0085
            [max_drawdown] => 0.00783
            [rr_ratio] => 1.09
            [high] => 0.07352000
            [low] => 0.05719000
            [mfe_pct] => 12.94
            [mae_pct] => 11.92
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T08:33:56-04:00
            [end_at] => 2025-09-26T15:33:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06692000
            [high_after] => 0.07352000
            [low_before] => 0.05886000
            [low_after] => 0.05719000
            [is_new_high] => 
            [is_new_low] => 1
        )

)