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Long Trade on PUMPBTC

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Long Trade on PUMPBTC 29 Sep 2025 at 20:02:54

Take profit at 0.06581 (3.01 %) and Stop Loss at 0.06293 (1.5 %)

Long Trade on PUMPBTC

The 29 Sep 2025 at 20:02:54

With 8342.5126 PUMPBTC at 0.06389$ per unit.

Position size of 533.0031 $

Take profit at 0.06581 (3.01 %) and Stop Loss at 0.06293 (1.5 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.83
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.007697

15m : -0.014693

1H : 0.179314

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006392958081
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.064601
  4. ema21 : 0.0638617
  5. ema50 : 0.063691
  6. ema100 : 0.0643333
  7. price_ema9_diff : -0.0110067
  8. ema9_ema21_diff : 0.0115769
  9. ema21_ema50_diff : 0.00267917
  10. price_ema100_diff : -0.0068913
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.50918
  14. ema_slope_21 : 0.239396
  15. ema_slope_50 : 0.0678781
  16. ema_slope_100 : 0.00410894
  17. rsi : 0.505208
  18. adx : 0.242302
  19. kc_percentage : 0.499514
  20. kc_width_percentage : 0.172507
  21. volume_ema_diff : -0.312902
  22. volume_ema1 : 431254.5039447
  23. volume_ema2 : 627647.08100599
  24. chop : 41.5254
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0651069
  28. ema21 : 0.0652503
  29. ema50 : 0.064344
  30. ema100 : 0.063645
  31. price_ema9_diff : -0.0186908
  32. ema9_ema21_diff : -0.00219772
  33. ema21_ema50_diff : 0.0140845
  34. price_ema100_diff : 0.00384794
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00560835
  38. ema_slope_21 : 0.0606127
  39. ema_slope_50 : 0.105397
  40. ema_slope_100 : 0.074124
  41. rsi : 0.429688
  42. adx : 0.18599
  43. kc_percentage : 0.253373
  44. kc_width_percentage : 0.0875555
  45. volume_ema_diff : -0.709842
  46. volume_ema1 : 55658.034460636
  47. volume_ema2 : 191819.97016672
  48. chop : 57.1545
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0647885
  52. ema21 : 0.0652543
  53. ema50 : 0.0655151
  54. ema100 : 0.065118
  55. price_ema9_diff : -0.0138683
  56. ema9_ema21_diff : -0.0071396
  57. ema21_ema50_diff : -0.00398026
  58. price_ema100_diff : -0.0188588
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.146489
  62. ema_slope_21 : -0.105339
  63. ema_slope_50 : -0.0452236
  64. ema_slope_100 : -0.00547412
  65. rsi : 0.336735
  66. adx : 0.135086
  67. kc_percentage : -0.0707237
  68. kc_width_percentage : 0.036714
  69. volume_ema_diff : -0.533513
  70. volume_ema1 : 24692.929540023
  71. volume_ema2 : 52933.815626526
  72. chop : 55.0707
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114043
  77. 5m_price_ema100_diff: 
    0.00165668
  78. 5m_price: 
    114232
  79. 5m_correlation_with_coin: 
    0.007697
  80. btc_indicators
  81. 15m_ema100: 
    113137
  82. 15m_price_ema100_diff: 
    0.00967511
  83. 15m_price: 
    114232
  84. 15m_correlation_with_coin: 
    -0.014693
  85. btc_indicators
  86. 1H_ema100: 
    110948
  87. 1H_price_ema100_diff: 
    0.0295988
  88. 1H_price: 
    114232
  89. 1H_correlation_with_coin: 
    0.179314
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
20:02:54		 29 Sep 2025
20:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06389 0.06293 0.06581 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 0.06389
  • Stop Loss: 0.06293
  • Take Profit: 0.06581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06293 - 0.06389 = -0.00096

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06389 - 0.06581 = -0.00192

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00192 / -0.00096 = 2

📌 Position Size

Amount Margin Quantity Leverage
533.0031 100 8342.5126 5.33
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 -0.00096

Taille de position = 8 / -0.00096 = -8333.33

Taille de position USD = -8333.33 x 0.06389 = -532.42

Donc, tu peux acheter -8333.33 avec un stoploss a 0.06293

Avec un position size USD de -532.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8333.33 x -0.00096 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8333.33 x -0.00192 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8333.33
  • Taille de position USD -532.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.01 % 16.02 $
SL % Target SL $ Target
1.5 % 8.01 $
PNL PNL %
-8.01 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7234 % 181.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06581
            [entry_price] => 0.06389
            [stop_loss] => 0.062834
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06581
            [entry_price] => 0.06389
            [stop_loss] => 0.062738
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06581
            [entry_price] => 0.06389
            [stop_loss] => 0.062642
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06581
            [entry_price] => 0.06389
            [stop_loss] => 0.06245
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00011
            [max_drawdown] => 0.0044
            [rr_ratio] => -0.02
            [high] => 0.06378000
            [low] => 0.05949000
            [mfe_pct] => -0.17
            [mae_pct] => 6.89
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T20:02:54-04:00
            [end_at] => 2025-09-29T22:02:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01356
            [max_drawdown] => 0.0044
            [rr_ratio] => 3.08
            [high] => 0.07745000
            [low] => 0.05949000
            [mfe_pct] => 21.22
            [mae_pct] => 6.89
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T20:02:54-04:00
            [end_at] => 2025-09-30T03:02:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06914000
            [high_after] => 0.07745000
            [low_before] => 0.06336000
            [low_after] => 0.05949000
            [is_new_high] => 1
            [is_new_low] => 
        )

)