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Short Trade on PUMPBTC

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Short Trade on PUMPBTC 04 Oct 2025 at 18:37:42

Take profit at 0.05988 (1.37 %) and Stop Loss at 0.06112 (0.68 %)

Short Trade on PUMPBTC

The 04 Oct 2025 at 18:37:42

With 19317.8105 PUMPBTC at 0.06071$ per unit.

Position size of 1172.7843 $

Take profit at 0.05988 (1.37 %) and Stop Loss at 0.06112 (0.68 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.6
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 : 0.264316

15m : -0.092381

1H : 0.044209

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0002760837375
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.0599577
  4. ema21 : 0.0607613
  5. ema50 : 0.0618292
  6. ema100 : 0.0625261
  7. price_ema9_diff : 0.0125464
  8. ema9_ema21_diff : -0.0132261
  9. ema21_ema50_diff : -0.0172716
  10. price_ema100_diff : -0.0290463
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.308674
  14. ema_slope_21 : -0.23721
  15. ema_slope_50 : -0.145352
  16. ema_slope_100 : -0.0868278
  17. rsi : 0.474013
  18. adx : 0.328877
  19. kc_percentage : 0.501585
  20. kc_width_percentage : 0.0655099
  21. volume_ema_diff : -0.31188
  22. volume_ema1 : 192395.22204178
  23. volume_ema2 : 279595.69755871
  24. chop : 33.2493
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0599259
  28. ema21 : 0.0596362
  29. ema50 : 0.0601391
  30. ema100 : 0.0609651
  31. price_ema9_diff : 0.0130829
  32. ema9_ema21_diff : 0.00485883
  33. ema21_ema50_diff : -0.00836279
  34. price_ema100_diff : -0.00418461
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.159625
  38. ema_slope_21 : 0.0448556
  39. ema_slope_50 : -0.038904
  40. ema_slope_100 : -0.0487055
  41. rsi : 0.632909
  42. adx : 0.259262
  43. kc_percentage : 1.00775
  44. kc_width_percentage : 0.0348505
  45. volume_ema_diff : -0.126552
  46. volume_ema1 : 48669.949934247
  47. volume_ema2 : 55721.650414463
  48. chop : 45.7605
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0602898
  52. ema21 : 0.0598923
  53. ema50 : 0.059523
  54. ema100 : 0.0596871
  55. price_ema9_diff : 0.00696864
  56. ema9_ema21_diff : 0.00663732
  57. ema21_ema50_diff : 0.00620374
  58. price_ema100_diff : 0.0171376
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.12736
  62. ema_slope_21 : 0.0980598
  63. ema_slope_50 : 0.0546114
  64. ema_slope_100 : 0.0167311
  65. rsi : 0.714214
  66. adx : 0.396386
  67. kc_percentage : 1.21584
  68. kc_width_percentage : 0.0182277
  69. volume_ema_diff : 0.166424
  70. volume_ema1 : 20168.963513909
  71. volume_ema2 : 17291.266397839
  72. chop : 36.4063
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121990
  77. 5m_price_ema100_diff: 
    0.00199304
  78. 5m_price: 
    122233
  79. 5m_correlation_with_coin: 
    0.264316
  80. btc_indicators
  81. 15m_ema100: 
    122069
  82. 15m_price_ema100_diff: 
    0.00195411
  83. 15m_price: 
    122308
  84. 15m_correlation_with_coin: 
    -0.092381
  85. btc_indicators
  86. 1H_ema100: 
    119731
  87. 1H_price_ema100_diff: 
    0.0209018
  88. 1H_price: 
    122233
  89. 1H_correlation_with_coin: 
    0.044209
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
18:37:42		 04 Oct 2025
21:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.06071 0.06112 0.05988 2.02 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 0.06071
  • Stop Loss: 0.06112
  • Take Profit: 0.05988

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06112 - 0.06071 = 0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.06071 - 0.05988 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00041 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1172.7843 100 19317.8105 11.73
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 0.00041

Taille de position = 8 / 0.00041 = 19512.2

Taille de position USD = 19512.2 x 0.06071 = 1184.59

Donc, tu peux acheter 19512.2 avec un stoploss a 0.06112

Avec un position size USD de 1184.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00083 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1184.59
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.37 % 16.03 $
SL % Target SL $ Target
0.68 % 7.92 $
PNL PNL %
-7.92 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9718 % 143.91 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05988
            [entry_price] => 0.06071
            [stop_loss] => 0.061161
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05988
            [entry_price] => 0.06071
            [stop_loss] => 0.061202
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05988
            [entry_price] => 0.06071
            [stop_loss] => 0.061243
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05988
            [entry_price] => 0.06071
            [stop_loss] => 0.061325
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 21:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.31
            [high] => 0.06107000
            [low] => 0.06024000
            [mfe_pct] => 0.77
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T18:37:42-04:00
            [end_at] => 2025-10-04T20:37:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00047
            [max_drawdown] => 0.00102
            [rr_ratio] => 0.46
            [high] => 0.06173000
            [low] => 0.06024000
            [mfe_pct] => 0.77
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T18:37:42-04:00
            [end_at] => 2025-10-05T01:37:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06082000
            [high_after] => 0.06173000
            [low_before] => 0.05844000
            [low_after] => 0.06024000
            [is_new_high] => 
            [is_new_low] => 
        )

)