Short Trade on PUMPBTC 04 Oct 2025 at 18:19:11
Take profit at 0.05958 (1.34 %) and Stop Loss at 0.06079 (0.66 %)
Short Trade on PUMPBTC
The 04 Oct 2025 at 18:19:11
With 19838.7643 PUMPBTC at 0.06039$ per unit.
Position size of 1198.063 $
Take profit at 0.05958 (1.34 %) and Stop Loss at 0.06079 (0.66 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.79 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 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 : range_high 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.244121 15m : 0.006068 1H : -0.089615 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 0.0002688339475
Details
- score: 1.22
- 1H
- ema9 : 0.0598937
- ema21 : 0.0607322
- ema50 : 0.0618167
- ema100 : 0.0625198
- price_ema9_diff : 0.00828562
- ema9_ema21_diff : -0.0138073
- ema21_ema50_diff : -0.0175427
- price_ema100_diff : -0.0340663
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.317239
- ema_slope_21 : -0.241086
- ema_slope_50 : -0.147014
- ema_slope_100 : -0.0876636
- rsi : 0.450257
- adx : 0.334056
- kc_percentage : 0.425957
- kc_width_percentage : 0.0633401
- volume_ema_diff : -0.427068
- volume_ema1 : 157861.46072178
- volume_ema2 : 275532.9021093
- chop : 33.1615
- regime : bear_high ¸
- 15m
- ema9 : 0.0597359
- ema21 : 0.0595326
- ema50 : 0.0601192
- ema100 : 0.0609822
- price_ema9_diff : 0.0109483
- ema9_ema21_diff : 0.00341515
- ema21_ema50_diff : -0.0097563
- price_ema100_diff : -0.0097122
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.121206
- ema_slope_21 : 0.0185207
- ema_slope_50 : -0.0528508
- ema_slope_100 : -0.0560231
- rsi : 0.596758
- adx : 0.258059
- kc_percentage : 0.922008
- kc_width_percentage : 0.0338793
- volume_ema_diff : -0.382828
- volume_ema1 : 33434.304068037
- volume_ema2 : 54173.449591732
- chop : 52.6988
- regime : range_high ¸
- 5m
- ema9 : 0.0599181
- ema21 : 0.0596025
- ema50 : 0.0593537
- ema100 : 0.0596234
- price_ema9_diff : 0.00787497
- ema9_ema21_diff : 0.00529427
- ema21_ema50_diff : 0.00419225
- price_ema100_diff : 0.0128561
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.103822
- ema_slope_21 : 0.0788253
- ema_slope_50 : 0.0401045
- ema_slope_100 : 0.00661532
- rsi : 0.714329
- adx : 0.336059
- kc_percentage : 1.2209
- kc_width_percentage : 0.0176306
- volume_ema_diff : -0.0368669
- volume_ema1 : 15553.95733583
- volume_ema2 : 16149.334575428
- chop : 42.899
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121971
- 5m_price_ema100_diff:
0.0013488
- 5m_price:
122136
- 5m_correlation_with_coin:
0.244121
- btc_indicators
- 15m_ema100:
122044
- 15m_price_ema100_diff:
0.00074841
- 15m_price:
122136
- 15m_correlation_with_coin:
0.006068
- btc_indicators
- 1H_ema100:
119729
- 1H_price_ema100_diff:
0.0201023
- 1H_price:
122136
- 1H_correlation_with_coin:
-0.089615
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 18:19:11 |
04 Oct 2025 18:30:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.06039 | 0.06079 | 0.05958 | 2.03 | 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 0.06039
- Stop Loss: 0.06079
- Take Profit: 0.05958
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.06079 - 0.06039 = 0.0004
-
Récompense (distance jusqu'au take profit):
E - TP = 0.06039 - 0.05958 = 0.00081
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00081 / 0.0004 = 2.025
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1198.063 | 100 | 19838.7643 | 11.98 |
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 0.0004
Taille de position = 8 / 0.0004 = 20000
Taille de position USD = 20000 x 0.06039 = 1207.8
Donc, tu peux acheter 20000 avec un stoploss a 0.06079
Avec un position size USD de 1207.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 20000 x 0.0004 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 20000 x 0.00081 = 16.2
Si Take Profit atteint, tu gagneras 16.2$
Résumé
- Taille de position 20000
- Taille de position USD 1207.8
- Perte potentielle 8
- Gain potentiel 16.2
- Risk-Reward Ratio 2.025
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.66 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.66 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.712 % | 107.49 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.05958
[entry_price] => 0.06039
[stop_loss] => 0.06083
[rr_ratio] => 1.84
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-04 18:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.05958
[entry_price] => 0.06039
[stop_loss] => 0.06087
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-04 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.05958
[entry_price] => 0.06039
[stop_loss] => 0.06091
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-04 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.05958
[entry_price] => 0.06039
[stop_loss] => 0.06099
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-04 18:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00029
[max_drawdown] => 0.00068
[rr_ratio] => 0.43
[high] => 0.06107000
[low] => 0.06010000
[mfe_pct] => 0.48
[mae_pct] => 1.13
[mfe_mae_ratio] => 0.43
[candles_analyzed] => 24
[start_at] => 2025-10-04T18:19:11-04:00
[end_at] => 2025-10-04T20:19:11-04:00
)
[long_term] => Array
(
[max_gain] => 0.00029
[max_drawdown] => 0.00134
[rr_ratio] => 0.22
[high] => 0.06173000
[low] => 0.06010000
[mfe_pct] => 0.48
[mae_pct] => 2.22
[mfe_mae_ratio] => 0.22
[candles_analyzed] => 84
[start_at] => 2025-10-04T18:19:11-04:00
[end_at] => 2025-10-05T01:19:11-04:00
)
[breakout] => Array
(
[high_before] => 0.06044000
[high_after] => 0.06173000
[low_before] => 0.05803000
[low_after] => 0.06010000
[is_new_high] =>
[is_new_low] =>
)
)