Short Trade on PUMP

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Short Trade on PUMP 08 Apr 2025 at 18:02:29

Take profit at 0.0277 (4.75 %) and Stop Loss at 0.03 (3.16 %)

Short Trade on PUMP

The 08 Apr 2025 at 18:02:29

With 8692.9448 PUMP at 0.02908$ per unit.

Position size of 252.7908 $

Take profit at 0.0277 (4.75 %) and Stop Loss at 0.03 (3.16 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.16

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.0006135243557

Details

score: 1.02
1H
ema9 : 0.030253
ema21 : 0.0342297
ema50 : 0.0382253
price_ema9_diff : -0.0342701
ema9_ema21_diff : -0.116176
ema21_ema50_diff : -0.104528
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.250128
kc_percentage : -0.12877
kc_width_percentage : 0.267952
15m
ema9 : 0.0280907
ema21 : 0.0288132
ema50 : 0.0321458
price_ema9_diff : 0.0343347
ema9_ema21_diff : -0.0250756
ema21_ema50_diff : -0.103673
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.46801
kc_percentage : 0.587359
kc_width_percentage : 0.1465
5m
ema9 : 0.0282016
ema21 : 0.0277738
ema50 : 0.0282071
price_ema9_diff : 0.0316265
ema9_ema21_diff : 0.0154022
ema21_ema50_diff : -0.0153621
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.665095
kc_percentage : 1.02079
kc_width_percentage : 0.0854017

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Apr 2025 18:02:29	08 Apr 2025 18:30:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02908	0.03	0.0277	1.5	0.04809

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 0.02908
Stop Loss: 0.03
Take Profit: 0.0277

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03 - 0.02908 = 0.00092
Récompense (distance jusqu'au take profit):

E - TP = 0.02908 - 0.0277 = 0.00138
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00138 / 0.00092 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
252.7908	100	8692.9448	2.53

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 0.00092

Taille de position = 8 / 0.00092 = 8695.65

Taille de position USD = 8695.65 x 0.02908 = 252.87

Donc, tu peux acheter 8695.65 avec un stoploss a 0.03

Avec un position size USD de 252.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8695.65 x 0.00092 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8695.65 x 0.00138 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 8695.65
Taille de position USD 252.87
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
4.75 %	12 $

SL % Target	SL $ Target
3.16 %	8 $

PNL	PNL %
-8 $	-3.16

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.4360385144429 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0277
            [entry_price] => 0.02908
            [stop_loss] => 0.030092
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0277
            [entry_price] => 0.02908
            [stop_loss] => 0.030184
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0277
            [entry_price] => 0.02908
            [stop_loss] => 0.030276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0277
            [entry_price] => 0.02908
            [stop_loss] => 0.03046
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 18:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00284
            [rr_ratio] => 0.16
            [high] => 0.03192000
            [low] => 0.02863000
            [mfe_pct] => 1.55
            [mae_pct] => 9.77
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T18:02:29-04:00
            [end_at] => 2025-04-08T20:02:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00902
            [rr_ratio] => 0.05
            [high] => 0.03810000
            [low] => 0.02863000
            [mfe_pct] => 1.55
            [mae_pct] => 31.02
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T18:02:29-04:00
            [end_at] => 2025-04-09T00:02:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03007000
            [high_after] => 0.03810000
            [low_before] => 0.02625000
            [low_after] => 0.02863000
            [is_new_high] => 
            [is_new_low] => 
        )

)