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Short Trade on PUMPBTC

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Short Trade on PUMPBTC 30 Sep 2025 at 12:17:29

Take profit at 0.05324 (5.9 %) and Stop Loss at 0.05825 (2.95 %)

Short Trade on PUMPBTC

The 30 Sep 2025 at 12:17:29

With 4787.8831 PUMPBTC at 0.05658$ per unit.

Position size of 270.8984 $

Take profit at 0.05324 (5.9 %) and Stop Loss at 0.05825 (2.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.071666

15m : 0.019943

1H : -0.062486

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001113923056
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0597436
  4. ema21 : 0.0627269
  5. ema50 : 0.0635698
  6. ema100 : 0.0637982
  7. price_ema9_diff : -0.0529543
  8. ema9_ema21_diff : -0.0475599
  9. ema21_ema50_diff : -0.0132589
  10. price_ema100_diff : -0.113141
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.432827
  14. ema_slope_21 : -0.0533023
  15. ema_slope_50 : 0.0377626
  16. ema_slope_100 : 0.0277911
  17. rsi : 0.442277
  18. adx : 0.34217
  19. kc_percentage : 0.304794
  20. kc_width_percentage : 0.547525
  21. volume_ema_diff : -0.0126342
  22. volume_ema1 : 1928932.7998668
  23. volume_ema2 : 1953615.2134533
  24. chop : 19.6989
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0548729
  28. ema21 : 0.0569366
  29. ema50 : 0.0610946
  30. ema100 : 0.0624254
  31. price_ema9_diff : 0.0311093
  32. ema9_ema21_diff : -0.0362449
  33. ema21_ema50_diff : -0.0680588
  34. price_ema100_diff : -0.0936385
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.282076
  38. ema_slope_21 : -0.813903
  39. ema_slope_50 : -0.575293
  40. ema_slope_100 : -0.306761
  41. rsi : 0.460096
  42. adx : 0.229148
  43. kc_percentage : 0.487845
  44. kc_width_percentage : 0.186784
  45. volume_ema_diff : -0.780264
  46. volume_ema1 : 174399.10056133
  47. volume_ema2 : 793676.69865869
  48. chop : 77.8953
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.055406
  52. ema21 : 0.0544825
  53. ema50 : 0.0558947
  54. ema100 : 0.0601577
  55. price_ema9_diff : 0.0211883
  56. ema9_ema21_diff : 0.0169493
  57. ema21_ema50_diff : -0.0252648
  58. price_ema100_diff : -0.0594725
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.434156
  62. ema_slope_21 : 0.276739
  63. ema_slope_50 : -0.0678701
  64. ema_slope_100 : -0.186056
  65. rsi : 0.665394
  66. adx : 0.297402
  67. kc_percentage : 1.00186
  68. kc_width_percentage : 0.0725959
  69. volume_ema_diff : -0.705325
  70. volume_ema1 : 52686.002526288
  71. volume_ema2 : 178793.70739955
  72. chop : 50.3986
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113175
  77. 5m_price_ema100_diff: 
    -0.00147569
  78. 5m_price: 
    113008
  79. 5m_correlation_with_coin: 
    0.071666
  80. btc_indicators
  81. 15m_ema100: 
    113573
  82. 15m_price_ema100_diff: 
    -0.00497836
  83. 15m_price: 
    113008
  84. 15m_correlation_with_coin: 
    0.019943
  85. btc_indicators
  86. 1H_ema100: 
    111683
  87. 1H_price_ema100_diff: 
    0.0118559
  88. 1H_price: 
    113008
  89. 1H_correlation_with_coin: 
    -0.062486
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Sep 2025
12:17:29		 30 Sep 2025
12:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05658 0.05825 0.05324 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 0.05658
  • Stop Loss: 0.05825
  • Take Profit: 0.05324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05825 - 0.05658 = 0.00167

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05658 - 0.05324 = 0.00334

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00334 / 0.00167 = 2

📌 Position Size

Amount Margin Quantity Leverage
270.8984 100 4787.8831 2.71
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 0.00167

Taille de position = 8 / 0.00167 = 4790.42

Taille de position USD = 4790.42 x 0.05658 = 271.04

Donc, tu peux acheter 4790.42 avec un stoploss a 0.05825

Avec un position size USD de 271.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4790.42 x 0.00167 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4790.42 x 0.00334 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 4790.42
  • Taille de position USD 271.04
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.9 % 15.99 $
SL % Target SL $ Target
2.95 % 8 $
PNL PNL %
-8 $ -2.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.065 % 137.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05324
            [entry_price] => 0.05658
            [stop_loss] => 0.058417
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-30 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05324
            [entry_price] => 0.05658
            [stop_loss] => 0.058584
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-30 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05324
            [entry_price] => 0.05658
            [stop_loss] => 0.058751
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-30 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05324
            [entry_price] => 0.05658
            [stop_loss] => 0.059085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-30 12:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.00959
            [rr_ratio] => 0.19
            [high] => 0.06617000
            [low] => 0.05474000
            [mfe_pct] => 3.25
            [mae_pct] => 16.95
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-30T12:17:29-04:00
            [end_at] => 2025-09-30T14:17:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00184
            [max_drawdown] => 0.01044
            [rr_ratio] => 0.18
            [high] => 0.06702000
            [low] => 0.05474000
            [mfe_pct] => 3.25
            [mae_pct] => 18.45
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-09-30T12:17:29-04:00
            [end_at] => 2025-09-30T19:17:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05782000
            [high_after] => 0.06702000
            [low_before] => 0.04954000
            [low_after] => 0.05474000
            [is_new_high] => 
            [is_new_low] => 
        )

)