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Short Trade on PUMPBTC

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Short Trade on PUMPBTC 04 Oct 2025 at 14:37:09

Take profit at 0.05822 (1.84 %) and Stop Loss at 0.05986 (0.93 %)

Short Trade on PUMPBTC

The 04 Oct 2025 at 14:37:09

With 14659.7449 PUMPBTC at 0.05931$ per unit.

Position size of 869.4695 $

Take profit at 0.05822 (1.84 %) and Stop Loss at 0.05986 (0.93 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.73
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.251556

15m : 0.089457

1H : 0.002101

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003638080594
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0601958
  4. ema21 : 0.0612579
  5. ema50 : 0.0620478
  6. ema100 : 0.0616272
  7. price_ema9_diff : -0.0147164
  8. ema9_ema21_diff : -0.0173371
  9. ema21_ema50_diff : -0.012731
  10. price_ema100_diff : -0.0376004
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.31713
  14. ema_slope_21 : -0.199582
  15. ema_slope_50 : -0.10189
  16. ema_slope_100 : -0.0269765
  17. rsi : 0.339059
  18. adx : 0.320812
  19. kc_percentage : 0.0351243
  20. kc_width_percentage : 0.0685635
  21. volume_ema_diff : -0.311359
  22. volume_ema1 : 208560.80887027
  23. volume_ema2 : 302858.84451052
  24. chop : 27.8296
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0586706
  28. ema21 : 0.0594864
  29. ema50 : 0.0606695
  30. ema100 : 0.0615033
  31. price_ema9_diff : 0.0108966
  32. ema9_ema21_diff : -0.0137134
  33. ema21_ema50_diff : -0.0195004
  34. price_ema100_diff : -0.0356622
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.35657
  38. ema_slope_21 : -0.292162
  39. ema_slope_50 : -0.178831
  40. ema_slope_100 : -0.107929
  41. rsi : 0.451848
  42. adx : 0.519028
  43. kc_percentage : 0.454709
  44. kc_width_percentage : 0.0421508
  45. volume_ema_diff : -0.176642
  46. volume_ema1 : 47857.450760818
  47. volume_ema2 : 58124.724592703
  48. chop : 23.5492
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.058589
  52. ema21 : 0.0584723
  53. ema50 : 0.0591884
  54. ema100 : 0.0600843
  55. price_ema9_diff : 0.0123046
  56. ema9_ema21_diff : 0.00199702
  57. ema21_ema50_diff : -0.0120996
  58. price_ema100_diff : -0.0128872
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0905246
  62. ema_slope_21 : -0.0202451
  63. ema_slope_50 : -0.0764757
  64. ema_slope_100 : -0.0680715
  65. rsi : 0.62434
  66. adx : 0.430748
  67. kc_percentage : 1.06747
  68. kc_width_percentage : 0.0252807
  69. volume_ema_diff : 0.0987493
  70. volume_ema1 : 20780.140309261
  71. volume_ema2 : 18912.538747073
  72. chop : 29.8363
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121926
  77. 5m_price_ema100_diff: 
    -0.00283296
  78. 5m_price: 
    121581
  79. 5m_correlation_with_coin: 
    0.251556
  80. btc_indicators
  81. 15m_ema100: 
    122066
  82. 15m_price_ema100_diff: 
    -0.00334316
  83. 15m_price: 
    121658
  84. 15m_correlation_with_coin: 
    0.089457
  85. btc_indicators
  86. 1H_ema100: 
    119358
  87. 1H_price_ema100_diff: 
    0.0186231
  88. 1H_price: 
    121581
  89. 1H_correlation_with_coin: 
    0.002101
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
14:37:09		 04 Oct 2025
17:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05931 0.05986 0.05822 1.98 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 0.05931
  • Stop Loss: 0.05986
  • Take Profit: 0.05822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05986 - 0.05931 = 0.00054999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05931 - 0.05822 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00054999999999999 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
869.4695 100 14659.7449 8.69
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 0.00054999999999999

Taille de position = 8 / 0.00054999999999999 = 14545.45

Taille de position USD = 14545.45 x 0.05931 = 862.69

Donc, tu peux acheter 14545.45 avec un stoploss a 0.05986

Avec un position size USD de 862.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14545.45 x 0.00054999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14545.45 x 0.00109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 14545.45
  • Taille de position USD 862.69
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.84 % 15.98 $
SL % Target SL $ Target
0.93 % 8.06 $
PNL PNL %
-8.06 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0116 % 109.09 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05822
            [entry_price] => 0.05931
            [stop_loss] => 0.059915
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 18:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05822
            [entry_price] => 0.05931
            [stop_loss] => 0.05997
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 18:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05822
            [entry_price] => 0.05931
            [stop_loss] => 0.060025
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 18:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05822
            [entry_price] => 0.05931
            [stop_loss] => 0.060135
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 18:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00047
            [rr_ratio] => 1.85
            [high] => 0.05978000
            [low] => 0.05844000
            [mfe_pct] => 1.47
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T14:37:09-04:00
            [end_at] => 2025-10-04T16:37:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.00205
            [rr_ratio] => 0.42
            [high] => 0.06136000
            [low] => 0.05844000
            [mfe_pct] => 1.47
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T14:37:09-04:00
            [end_at] => 2025-10-04T21:37:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06206000
            [high_after] => 0.06107000
            [low_before] => 0.05741000
            [low_after] => 0.05844000
            [is_new_high] => 
            [is_new_low] => 
        )

)