Short Trade on PUMPBTC 30 Sep 2025 at 13:23:58
Take profit at 0.05737 (7.45 %) and Stop Loss at 0.0643 (3.73 %)
Short Trade on PUMPBTC
The 30 Sep 2025 at 13:23:58
With 3464.3187 PUMPBTC at 0.06199$ per unit.
Position size of 214.7531 $
Take profit at 0.05737 (7.45 %) and Stop Loss at 0.0643 (3.73 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.53 |
| 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 : bull_high_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.137141 15m : -0.036985 1H : 0.038855 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.001539504259
Details
- score: 1.21
- 1H
- ema9 : 0.0601849
- ema21 : 0.0626557
- ema50 : 0.063491
- ema100 : 0.0636505
- price_ema9_diff : 0.0299916
- ema9_ema21_diff : -0.0394351
- ema21_ema50_diff : -0.0131547
- price_ema100_diff : -0.0260878
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.516949
- ema_slope_21 : -0.129179
- ema_slope_50 : 0.00228413
- ema_slope_100 : 0.0134975
- rsi : 0.49089
- adx : 0.346456
- kc_percentage : 0.481631
- kc_width_percentage : 0.502543
- volume_ema_diff : -0.126922
- volume_ema1 : 1666610.8355645
- volume_ema2 : 1908891.6075299
- chop : 21.7868
- regime : bear_high ¸
- 15m
- ema9 : 0.0573888
- ema21 : 0.0575706
- ema50 : 0.0608989
- ema100 : 0.0631854
- price_ema9_diff : 0.0801758
- ema9_ema21_diff : -0.00315801
- ema21_ema50_diff : -0.0546541
- price_ema100_diff : -0.0189191
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.538834
- ema_slope_21 : -0.277625
- ema_slope_50 : -0.381149
- ema_slope_100 : -0.249849
- rsi : 0.547429
- adx : 0.203468
- kc_percentage : 0.890476
- kc_width_percentage : 0.187735
- volume_ema_diff : -0.689071
- volume_ema1 : 227489.96604035
- volume_ema2 : 731647.4101915
- chop : 54.4164
- regime : bear_high ¸
- 5m
- ema9 : 0.0590905
- ema21 : 0.0573505
- ema50 : 0.0567785
- ema100 : 0.0592216
- price_ema9_diff : 0.0490686
- ema9_ema21_diff : 0.0303382
- ema21_ema50_diff : 0.0100752
- price_ema100_diff : 0.0467452
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.396786
- ema_slope_21 : 0.351267
- ema_slope_50 : 0.117761
- ema_slope_100 : -0.0488925
- rsi : 0.709615
- adx : 0.380951
- kc_percentage : 1.21268
- kc_width_percentage : 0.10273
- volume_ema_diff : -0.21204
- volume_ema1 : 117316.57985016
- volume_ema2 : 148886.60001779
- chop : 37.8241
- regime : bull_high_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113085
- 5m_price_ema100_diff:
0.000882149
- 5m_price:
113185
- 5m_correlation_with_coin:
0.137141
- btc_indicators
- 15m_ema100:
113507
- 15m_price_ema100_diff:
-0.0028371
- 15m_price:
113185
- 15m_correlation_with_coin:
-0.036985
- btc_indicators
- 1H_ema100:
111600
- 1H_price_ema100_diff:
0.0141971
- 1H_price:
113185
- 1H_correlation_with_coin:
0.038855
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 30 Sep 2025 13:23:58 |
30 Sep 2025 13:40:00 |
16 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06199 | 0.0643 | 0.05737 | 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 0.06199
- Stop Loss: 0.0643
- Take Profit: 0.05737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0643 - 0.06199 = 0.00231
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06199 - 0.05737 = 0.00462
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00462 / 0.00231 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 214.7531 | 100 | 3464.3187 | 2.15 |
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 0.00231
Taille de position = 8 / 0.00231 = 3463.2
Taille de position USD = 3463.2 x 0.06199 = 214.68
Donc, tu peux acheter 3463.2 avec un stoploss a 0.0643
Avec un position size USD de 214.68$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3463.2 x 0.00231 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3463.2 x 0.00462 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 3463.2
- Taille de position USD 214.68
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 7.45 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.73 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -3.73 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -4.162 % | 111.69 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05737
[entry_price] => 0.06199
[stop_loss] => 0.064531
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-30 13:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05737
[entry_price] => 0.06199
[stop_loss] => 0.064762
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-30 14:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05737
[entry_price] => 0.06199
[stop_loss] => 0.064993
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-30 14:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05737
[entry_price] => 0.06199
[stop_loss] => 0.065455
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-30 14:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00261
[max_drawdown] => 0.00503
[rr_ratio] => 0.52
[high] => 0.06702000
[low] => 0.05938000
[mfe_pct] => 4.21
[mae_pct] => 8.11
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 24
[start_at] => 2025-09-30T13:23:58-04:00
[end_at] => 2025-09-30T15:23:58-04:00
)
[long_term] => Array
(
[max_gain] => 0.00261
[max_drawdown] => 0.00503
[rr_ratio] => 0.52
[high] => 0.06702000
[low] => 0.05938000
[mfe_pct] => 4.21
[mae_pct] => 8.11
[mfe_mae_ratio] => 0.52
[candles_analyzed] => 84
[start_at] => 2025-09-30T13:23:58-04:00
[end_at] => 2025-09-30T20:23:58-04:00
)
[breakout] => Array
(
[high_before] => 0.06261000
[high_after] => 0.06702000
[low_before] => 0.04976000
[low_after] => 0.05938000
[is_new_high] =>
[is_new_low] =>
)
)