Short Trade on PUMPBTC 04 Oct 2025 at 18:44:59
Take profit at 0.05988 (1.37 %) and Stop Loss at 0.06112 (0.68 %)
Short Trade on PUMPBTC
The 04 Oct 2025 at 18:44:59
With 19365.0728 PUMPBTC at 0.06071$ per unit.
Position size of 1175.6536 $
Take profit at 0.05988 (1.37 %) and Stop Loss at 0.06112 (0.68 %)
That's a 2.02 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.92 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.74 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| 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 : 0.26151 15m : 0.118745 1H : -0.110442 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.0002754099292
Details
- score: 1.14
- 1H
- ema9 : 0.0599577
- ema21 : 0.0607613
- ema50 : 0.0618292
- ema100 : 0.0625261
- price_ema9_diff : 0.0125464
- ema9_ema21_diff : -0.0132261
- ema21_ema50_diff : -0.0172716
- price_ema100_diff : -0.0290463
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.308674
- ema_slope_21 : -0.23721
- ema_slope_50 : -0.145352
- ema_slope_100 : -0.0868278
- rsi : 0.474013
- adx : 0.328494
- kc_percentage : 0.50158
- kc_width_percentage : 0.0657076
- volume_ema_diff : -0.296178
- volume_ema1 : 197181.85769512
- volume_ema2 : 280158.83116499
- chop : 33.2562
- regime : bear_high ¸
- 15m
- ema9 : 0.0599259
- ema21 : 0.0596362
- ema50 : 0.0601391
- ema100 : 0.0609651
- price_ema9_diff : 0.0130829
- ema9_ema21_diff : 0.00485883
- ema21_ema50_diff : -0.00836279
- price_ema100_diff : -0.00418461
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.159625
- ema_slope_21 : 0.0448556
- ema_slope_50 : -0.038904
- ema_slope_100 : -0.0487055
- rsi : 0.632909
- adx : 0.259262
- kc_percentage : 1.00775
- kc_width_percentage : 0.0348505
- volume_ema_diff : -0.126552
- volume_ema1 : 48669.949934247
- volume_ema2 : 55721.650414463
- chop : 45.7605
- regime : range_high ¸
- 5m
- ema9 : 0.0603898
- ema21 : 0.0599749
- ema50 : 0.059575
- ema100 : 0.0597214
- price_ema9_diff : 0.00530073
- ema9_ema21_diff : 0.00691869
- ema21_ema50_diff : 0.00671268
- price_ema100_diff : 0.0165521
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.129207
- ema_slope_21 : 0.101728
- ema_slope_50 : 0.0578028
- ema_slope_100 : 0.018696
- rsi : 0.708429
- adx : 0.412868
- kc_percentage : 1.14258
- kc_width_percentage : 0.0181509
- volume_ema_diff : 0.0486535
- volume_ema1 : 18104.19236705
- volume_ema2 : 17264.225832134
- chop : 37.4604
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
121992
- 5m_price_ema100_diff:
0.00186048
- 5m_price:
122219
- 5m_correlation_with_coin:
0.26151
- btc_indicators
- 15m_ema100:
122069
- 15m_price_ema100_diff:
0.00195411
- 15m_price:
122308
- 15m_correlation_with_coin:
0.118745
- btc_indicators
- 1H_ema100:
119730
- 1H_price_ema100_diff:
0.0207872
- 1H_price:
122219
- 1H_correlation_with_coin:
-0.110442
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Oct 2025 18:44:59 |
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 |
|---|---|---|---|
| 1175.6536 | 100 | 19365.0728 | 11.76 |
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 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9718 % | 143.91 % | 14 |
📌 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] => 2025-10-04T18:44:59-04:00
[end_at] => 2025-10-04T20:44:59-04:00
)
[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] => 2025-10-04T18:44:59-04:00
[end_at] => 2025-10-05T01:44:59-04:00
)
[breakout] => Array
(
[high_before] => 0.06085000
[high_after] => 0.06173000
[low_before] => 0.05844000
[low_after] => 0.06024000
[is_new_high] =>
[is_new_low] =>
)
)