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Short Trade on PUMPBTC

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Short Trade on PUMPBTC 11 Oct 2025 at 13:10:27

Take profit at 0.03894 (2.14 %) and Stop Loss at 0.04022 (1.08 %)

Short Trade on PUMPBTC

The 11 Oct 2025 at 13:10:27

With 18744.079 PUMPBTC at 0.03979$ per unit.

Position size of 745.8269 $

Take profit at 0.03894 (2.14 %) and Stop Loss at 0.04022 (1.08 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.39504

15m : -0.068191

1H : 0.004642

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002845342969
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0396477
  4. ema21 : 0.0409982
  5. ema50 : 0.0452235
  6. ema100 : 0.049404
  7. price_ema9_diff : 0.00358692
  8. ema9_ema21_diff : -0.0329397
  9. ema21_ema50_diff : -0.0934306
  10. price_ema100_diff : -0.194601
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0425067
  14. ema_slope_21 : -0.503504
  15. ema_slope_50 : -0.570639
  16. ema_slope_100 : -0.415331
  17. rsi : 0.410619
  18. adx : 0.444272
  19. kc_percentage : 0.372968
  20. kc_width_percentage : 0.208679
  21. volume_ema_diff : -0.857374
  22. volume_ema1 : 78386.813114978
  23. volume_ema2 : 549600.44899074
  24. chop : 66.5722
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0392172
  28. ema21 : 0.0394173
  29. ema50 : 0.0398847
  30. ema100 : 0.04155
  31. price_ema9_diff : 0.0146035
  32. ema9_ema21_diff : -0.00507457
  33. ema21_ema50_diff : -0.0117198
  34. price_ema100_diff : -0.0423608
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.126523
  38. ema_slope_21 : -0.116493
  39. ema_slope_50 : -0.0922795
  40. ema_slope_100 : -0.127878
  41. rsi : 0.532559
  42. adx : 0.134882
  43. kc_percentage : 0.667382
  44. kc_width_percentage : 0.0581816
  45. volume_ema_diff : -0.742108
  46. volume_ema1 : 18561.023647533
  47. volume_ema2 : 71972.194601913
  48. chop : 61.9898
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0393553
  52. ema21 : 0.0392137
  53. ema50 : 0.0393798
  54. ema100 : 0.039681
  55. price_ema9_diff : 0.0110448
  56. ema9_ema21_diff : 0.00361
  57. ema21_ema50_diff : -0.00421764
  58. price_ema100_diff : 0.00274626
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0589392
  62. ema_slope_21 : 0.00288017
  63. ema_slope_50 : -0.0292382
  64. ema_slope_100 : -0.031119
  65. rsi : 0.619852
  66. adx : 0.199336
  67. kc_percentage : 1.00573
  68. kc_width_percentage : 0.0285933
  69. volume_ema_diff : -0.379822
  70. volume_ema1 : 4799.1787252612
  71. volume_ema2 : 7738.3905890009
  72. chop : 40.7025
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111860
  77. 5m_price_ema100_diff: 
    0.000272275
  78. 5m_price: 
    111890
  79. 5m_correlation_with_coin: 
    0.39504
  80. btc_indicators
  81. 15m_ema100: 
    113264
  82. 15m_price_ema100_diff: 
    -0.0121306
  83. 15m_price: 
    111890
  84. 15m_correlation_with_coin: 
    -0.068191
  85. btc_indicators
  86. 1H_ema100: 
    118214
  87. 1H_price_ema100_diff: 
    -0.0534904
  88. 1H_price: 
    111890
  89. 1H_correlation_with_coin: 
    0.004642
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
13:10:27		 11 Oct 2025
14:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03979 0.04022 0.03894 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 0.03979
  • Stop Loss: 0.04022
  • Take Profit: 0.03894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04022 - 0.03979 = 0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03979 - 0.03894 = 0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00085 / 0.00043 = 1.9767

📌 Position Size

Amount Margin Quantity Leverage
745.8269 100 18744.079 7.46
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 0.00043

Taille de position = 8 / 0.00043 = 18604.65

Taille de position USD = 18604.65 x 0.03979 = 740.28

Donc, tu peux acheter 18604.65 avec un stoploss a 0.04022

Avec un position size USD de 740.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 18604.65 x 0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 18604.65 x 0.00085 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 18604.65
  • Taille de position USD 740.28
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9767

📌 Peformances

TP % Target TP $ Target
2.14 % 15.93 $
SL % Target SL $ Target
1.08 % 8.06 $
PNL PNL %
15.93 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1257 % 11.63 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03893
            [stop_loss] => 0.04022
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038715
            [stop_loss] => 0.04022
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 14:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0385
            [stop_loss] => 0.04022
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.038285
            [stop_loss] => 0.04022
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03807
            [stop_loss] => 0.04022
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.037855
            [stop_loss] => 0.04022
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03764
            [stop_loss] => 0.04022
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.037425
            [stop_loss] => 0.04022
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03721
            [stop_loss] => 0.04022
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 16:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.036995
            [stop_loss] => 0.04022
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 17:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03678
            [stop_loss] => 0.04022
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00156
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 31.2
            [high] => 0.03984000
            [low] => 0.03823000
            [mfe_pct] => 3.92
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 31.2
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T13:10:27-04:00
            [end_at] => 2025-10-11T15:10:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0031
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 62
            [high] => 0.03984000
            [low] => 0.03669000
            [mfe_pct] => 7.79
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 62
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T13:10:27-04:00
            [end_at] => 2025-10-11T20:10:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04021000
            [high_after] => 0.03984000
            [low_before] => 0.03847000
            [low_after] => 0.03669000
            [is_new_high] => 
            [is_new_low] => 1
        )

)