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Short Trade on PUMPBTC

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Short Trade on PUMPBTC 04 Oct 2025 at 18:25:58

Take profit at 0.05961 (1.31 %) and Stop Loss at 0.06079 (0.65 %)

Short Trade on PUMPBTC

The 04 Oct 2025 at 18:25:58

With 20261.8017 PUMPBTC at 0.0604$ per unit.

Position size of 1223.8128 $

Take profit at 0.05961 (1.31 %) and Stop Loss at 0.06079 (0.65 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.5
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 : 0.237317

15m : -0.079393

1H : 0.051916

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0002632210804
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0598957
  4. ema21 : 0.0607332
  5. ema50 : 0.0618171
  6. ema100 : 0.06252
  7. price_ema9_diff : 0.00841891
  8. ema9_ema21_diff : -0.0137891
  9. ema21_ema50_diff : -0.0175343
  10. price_ema100_diff : -0.0339094
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316972
  14. ema_slope_21 : -0.240965
  15. ema_slope_50 : -0.146962
  16. ema_slope_100 : -0.0876375
  17. rsi : 0.451032
  18. adx : 0.334056
  19. kc_percentage : 0.428323
  20. kc_width_percentage : 0.0633296
  21. volume_ema_diff : -0.385148
  22. volume_ema1 : 170312.50900845
  23. volume_ema2 : 276997.7313195
  24. chop : 33.1615
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0597339
  28. ema21 : 0.0595317
  29. ema50 : 0.0601188
  30. ema100 : 0.060982
  31. price_ema9_diff : 0.0111495
  32. ema9_ema21_diff : 0.00339688
  33. ema21_ema50_diff : -0.00976496
  34. price_ema100_diff : -0.00954501
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.120923
  38. ema_slope_21 : 0.0183931
  39. ema_slope_50 : -0.0529048
  40. ema_slope_100 : -0.0560499
  41. rsi : 0.595824
  42. adx : 0.258059
  43. kc_percentage : 0.927361
  44. kc_width_percentage : 0.0338737
  45. volume_ema_diff : -0.379832
  46. volume_ema1 : 33609.38556137
  47. volume_ema2 : 54194.047414477
  48. chop : 52.6988
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0600615
  52. ema21 : 0.0597253
  53. ema50 : 0.0594301
  54. ema100 : 0.0596731
  55. price_ema9_diff : 0.00563532
  56. ema9_ema21_diff : 0.00562847
  57. ema21_ema50_diff : 0.00496744
  58. price_ema100_diff : 0.0121807
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.105347
  62. ema_slope_21 : 0.0839025
  63. ema_slope_50 : 0.0450786
  64. ema_slope_100 : 0.00970702
  65. rsi : 0.68884
  66. adx : 0.360192
  67. kc_percentage : 1.13058
  68. kc_width_percentage : 0.0171393
  69. volume_ema_diff : -0.0349668
  70. volume_ema1 : 15690.697439628
  71. volume_ema2 : 16259.231975521
  72. chop : 44.7094
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121991
  77. 5m_price_ema100_diff: 
    0.00128431
  78. 5m_price: 
    122148
  79. 5m_correlation_with_coin: 
    0.237317
  80. btc_indicators
  81. 15m_ema100: 
    122044
  82. 15m_price_ema100_diff: 
    0.00074841
  83. 15m_price: 
    122136
  84. 15m_correlation_with_coin: 
    -0.079393
  85. btc_indicators
  86. 1H_ema100: 
    119729
  87. 1H_price_ema100_diff: 
    0.0202013
  88. 1H_price: 
    122148
  89. 1H_correlation_with_coin: 
    0.051916
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
18:25:58		 04 Oct 2025
18:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0604 0.06079 0.05961 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 0.0604
  • Stop Loss: 0.06079
  • Take Profit: 0.05961

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06079 - 0.0604 = 0.00038999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0604 - 0.05961 = 0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00079 / 0.00038999999999999 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
1223.8128 100 20261.8017 12.24
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 0.00038999999999999

Taille de position = 8 / 0.00038999999999999 = 20512.82

Taille de position USD = 20512.82 x 0.0604 = 1238.97

Donc, tu peux acheter 20512.82 avec un stoploss a 0.06079

Avec un position size USD de 1238.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00038999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00079 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 1238.97
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
1.31 % 16.01 $
SL % Target SL $ Target
0.65 % 7.9 $
PNL PNL %
-7.9 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6954 % 107.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05961
            [entry_price] => 0.0604
            [stop_loss] => 0.060829
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05961
            [entry_price] => 0.0604
            [stop_loss] => 0.060868
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05961
            [entry_price] => 0.0604
            [stop_loss] => 0.060907
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05961
            [entry_price] => 0.0604
            [stop_loss] => 0.060985
            [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] => 0.00016
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.24
            [high] => 0.06107000
            [low] => 0.06024000
            [mfe_pct] => 0.26
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T18:25:58-04:00
            [end_at] => 2025-10-04T20:25:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00133
            [rr_ratio] => 0.12
            [high] => 0.06173000
            [low] => 0.06024000
            [mfe_pct] => 0.26
            [mae_pct] => 2.2
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T18:25:58-04:00
            [end_at] => 2025-10-05T01:25:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06044000
            [high_after] => 0.06173000
            [low_before] => 0.05844000
            [low_after] => 0.06024000
            [is_new_high] => 
            [is_new_low] => 
        )

)