Short Trade on PUMPBTC 27 Sep 2025 at 00:59:54
Take profit at 0.05849 (2.22 %) and Stop Loss at 0.06048 (1.1 %)
Short Trade on PUMPBTC
The 27 Sep 2025 at 00:59:54
With 12056.165 PUMPBTC at 0.05982$ per unit.
Position size of 721.1998 $
Take profit at 0.05849 (2.22 %) and Stop Loss at 0.06048 (1.1 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.69
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.96 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.17129 15m : 0.001823 1H : 0.092591 |
2 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.000442373951
Details
- score: 1.22
- 1H
- ema9 : 0.0599103
- ema21 : 0.062308
- ema50 : 0.0700825
- ema100 : 0.0817874
- price_ema9_diff : -0.00150854
- ema9_ema21_diff : -0.0384807
- ema21_ema50_diff : -0.110934
- price_ema100_diff : -0.268592
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.451485
- ema_slope_21 : -0.546493
- ema_slope_50 : -0.641227
- ema_slope_100 : -0.543961
- rsi : 0.384527
- adx : 0.150804
- kc_percentage : 0.300762
- kc_width_percentage : 0.189741
- volume_ema_diff : -0.601553
- volume_ema1 : 312850.97693949
- volume_ema2 : 785176.46647796
- chop : 52.2061
- regime : bear_high ¸
- 15m
- ema9 : 0.058432
- ema21 : 0.0589272
- ema50 : 0.0603157
- ema100 : 0.0620657
- price_ema9_diff : 0.0237527
- ema9_ema21_diff : -0.00840354
- ema21_ema50_diff : -0.0230203
- price_ema100_diff : -0.0361837
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.177455
- ema_slope_21 : -0.197055
- ema_slope_50 : -0.173581
- ema_slope_100 : -0.13756
- rsi : 0.466104
- adx : 0.140215
- kc_percentage : 0.784905
- kc_width_percentage : 0.05539
- volume_ema_diff : -0.643271
- volume_ema1 : 39352.40006174
- volume_ema2 : 110314.8267685
- chop : 67.4685
- regime : bear_high ¸
- 5m
- ema9 : 0.0588049
- ema21 : 0.0585407
- ema50 : 0.0587622
- ema100 : 0.0594244
- price_ema9_diff : 0.0172615
- ema9_ema21_diff : 0.00451292
- ema21_ema50_diff : -0.00376994
- price_ema100_diff : 0.00665677
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.091444
- ema_slope_21 : 0.0330679
- ema_slope_50 : -0.0174107
- ema_slope_100 : -0.033778
- rsi : 0.702151
- adx : 0.175481
- kc_percentage : 1.22192
- kc_width_percentage : 0.0294834
- volume_ema_diff : 0.320662
- volume_ema1 : 32682.769424407
- volume_ema2 : 24747.261271287
- chop : 39.9216
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
109424
- 5m_price_ema100_diff:
0.00151697
- 5m_price:
109590
- 5m_correlation_with_coin:
0.17129
- btc_indicators
- 15m_ema100:
109405
- 15m_price_ema100_diff:
0.00138324
- 15m_price:
109556
- 15m_correlation_with_coin:
0.001823
- btc_indicators
- 1H_ema100:
110780
- 1H_price_ema100_diff:
-0.010744
- 1H_price:
109590
- 1H_correlation_with_coin:
0.092591
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 27 Sep 2025 00:59:54 |
27 Sep 2025 01:25:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.05982 | 0.06048 | 0.05849 | 2.02 | 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 0.05982
- Stop Loss: 0.06048
- Take Profit: 0.05849
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06048 - 0.05982 = 0.00066
-
Récompense (distance jusqu'au take profit):
E - TP = 0.05982 - 0.05849 = 0.00133
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00133 / 0.00066 = 2.0152
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 721.1998 | 100 | 12056.165 | 7.21 |
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 0.00066
Taille de position = 8 / 0.00066 = 12121.21
Taille de position USD = 12121.21 x 0.05982 = 725.09
Donc, tu peux acheter 12121.21 avec un stoploss a 0.06048
Avec un position size USD de 725.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 12121.21 x 0.00066 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 12121.21 x 0.00133 = 16.12
Si Take Profit atteint, tu gagneras 16.12$
Résumé
- Taille de position 12121.21
- Taille de position USD 725.09
- Perte potentielle 8
- Gain potentiel 16.12
- Risk-Reward Ratio 2.0152
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.22 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| -7.96 $ | -1.10 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3206 % | 119.7 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05849
[entry_price] => 0.05982
[stop_loss] => 0.060546
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-27 01:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05849
[entry_price] => 0.05982
[stop_loss] => 0.060612
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-27 03:30:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.05849
[entry_price] => 0.05982
[stop_loss] => 0.060678
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-27 03:30:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.05849
[entry_price] => 0.05982
[stop_loss] => 0.06081
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-27 03:30:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00096
[max_drawdown] => 0.00079
[rr_ratio] => 1.22
[high] => 0.06061000
[low] => 0.05886000
[mfe_pct] => 1.6
[mae_pct] => 1.32
[mfe_mae_ratio] => 1.22
[candles_analyzed] => 24
[start_at] => 2025-09-27T00:59:54-04:00
[end_at] => 2025-09-27T02:59:54-04:00
)
[long_term] => Array
(
[max_gain] => 0.00226
[max_drawdown] => 0.00079
[rr_ratio] => 2.86
[high] => 0.06061000
[low] => 0.05756000
[mfe_pct] => 3.78
[mae_pct] => 1.32
[mfe_mae_ratio] => 2.86
[candles_analyzed] => 84
[start_at] => 2025-09-27T00:59:54-04:00
[end_at] => 2025-09-27T07:59:54-04:00
)
[breakout] => Array
(
[high_before] => 0.06040000
[high_after] => 0.06061000
[low_before] => 0.05750000
[low_after] => 0.05756000
[is_new_high] =>
[is_new_low] =>
)
)