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Short Trade on PUMPBTC

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Short Trade on PUMPBTC 02 Oct 2025 at 23:23:04

Take profit at 0.06254 (0.9 %) and Stop Loss at 0.0634 (0.46 %)

Short Trade on PUMPBTC

The 02 Oct 2025 at 23:23:04

With 27878.8248 PUMPBTC at 0.06311$ per unit.

Position size of 1759.4326 $

Take profit at 0.06254 (0.9 %) and Stop Loss at 0.0634 (0.46 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : -0.119921

15m : 0.06874

1H : -0.038044

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001913040947
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0629785
  4. ema21 : 0.063359
  5. ema50 : 0.0636992
  6. ema100 : 0.0636261
  7. price_ema9_diff : 0.00208673
  8. ema9_ema21_diff : -0.00600556
  9. ema21_ema50_diff : -0.00533979
  10. price_ema100_diff : -0.00811234
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.150103
  14. ema_slope_21 : -0.130359
  15. ema_slope_50 : -0.0655353
  16. ema_slope_100 : -0.02658
  17. rsi : 0.46952
  18. adx : 0.184059
  19. kc_percentage : 0.448056
  20. kc_width_percentage : 0.0678158
  21. volume_ema_diff : -0.615202
  22. volume_ema1 : 189514.37004053
  23. volume_ema2 : 492504.74590673
  24. chop : 63.6293
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0627498
  28. ema21 : 0.0628104
  29. ema50 : 0.0630599
  30. ema100 : 0.0634314
  31. price_ema9_diff : 0.00574008
  32. ema9_ema21_diff : -0.000964955
  33. ema21_ema50_diff : -0.00395726
  34. price_ema100_diff : -0.00506731
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0389102
  38. ema_slope_21 : -0.0326211
  39. ema_slope_50 : -0.0304773
  40. ema_slope_100 : -0.0266528
  41. rsi : 0.529733
  42. adx : 0.180688
  43. kc_percentage : 0.698072
  44. kc_width_percentage : 0.0244914
  45. volume_ema_diff : -0.547417
  46. volume_ema1 : 31505.577462563
  47. volume_ema2 : 69612.896711687
  48. chop : 73.3075
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0627818
  52. ema21 : 0.0627108
  53. ema50 : 0.062763
  54. ema100 : 0.0628118
  55. price_ema9_diff : 0.00522744
  56. ema9_ema21_diff : 0.00113204
  57. ema21_ema50_diff : -0.000831586
  58. price_ema100_diff : 0.0047465
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0114097
  62. ema_slope_21 : -0.000979751
  63. ema_slope_50 : -0.00737117
  64. ema_slope_100 : -0.00543216
  65. rsi : 0.659283
  66. adx : 0.159529
  67. kc_percentage : 1.03936
  68. kc_width_percentage : 0.0117046
  69. volume_ema_diff : -0.506539
  70. volume_ema1 : 9176.1890054238
  71. volume_ema2 : 18595.601854514
  72. chop : 42.6181
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120294
  77. 5m_price_ema100_diff: 
    -0.000275523
  78. 5m_price: 
    120261
  79. 5m_correlation_with_coin: 
    -0.119921
  80. btc_indicators
  81. 15m_ema100: 
    119648
  82. 15m_price_ema100_diff: 
    0.00512775
  83. 15m_price: 
    120261
  84. 15m_correlation_with_coin: 
    0.06874
  85. btc_indicators
  86. 1H_ema100: 
    116495
  87. 1H_price_ema100_diff: 
    0.0323334
  88. 1H_price: 
    120261
  89. 1H_correlation_with_coin: 
    -0.038044
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
23:23:04		 02 Oct 2025
23:30:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06311 0.0634 0.06254 1.97 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 0.06311
  • Stop Loss: 0.0634
  • Take Profit: 0.06254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0634 - 0.06311 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06311 - 0.06254 = 0.00057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00057 / 0.00029 = 1.9655

📌 Position Size

Amount Margin Quantity Leverage
1759.4326 100 27878.8248 17.59
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.06311 = 1740.97

Donc, tu peux acheter 27586.21 avec un stoploss a 0.0634

Avec un position size USD de 1740.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00057 = 15.72

Si Take Profit atteint, tu gagneras 15.72$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 1740.97
  • Perte potentielle 8
  • Gain potentiel 15.72
  • Risk-Reward Ratio 1.9655

📌 Peformances

TP % Target TP $ Target
0.9 % 15.89 $
SL % Target SL $ Target
0.46 % 8.08 $
PNL PNL %
15.89 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.06253
            [stop_loss] => 0.0634
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.062385
            [stop_loss] => 0.0634
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-03 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.06224
            [stop_loss] => 0.0634
            [rr_ratio] => 3
            [closed_at] => 2025-10-03 00:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06308000
            [low] => 0.06224000
            [mfe_pct] => 1.38
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T23:23:04-04:00
            [end_at] => 2025-10-03T01:23:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.06308000
            [low] => 0.06224000
            [mfe_pct] => 1.38
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T23:23:04-04:00
            [end_at] => 2025-10-03T06:23:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06360000
            [high_after] => 0.06308000
            [low_before] => 0.06226000
            [low_after] => 0.06224000
            [is_new_high] => 
            [is_new_low] => 1
        )

)