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Trade

sell - PUMP

Status
loss
2025-04-08 18:02:29
27 minutes
PNL
-3.16
Entry: 0.02908
Last: 0.03000000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0006135243557
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.030253
  4. ema21 - 0.0342297
  5. ema50 - 0.0382253
  6. price_ema9_diff - -0.0342701
  7. ema9_ema21_diff - -0.116176
  8. ema21_ema50_diff - -0.104528
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.250128
  12. kc_percentage - -0.12877
  13. kc_width_percentage - 0.267952
    14. ¸
  14. 15m
  15. ema9 - 0.0280907
  16. ema21 - 0.0288132
  17. ema50 - 0.0321458
  18. price_ema9_diff - 0.0343347
  19. ema9_ema21_diff - -0.0250756
  20. ema21_ema50_diff - -0.103673
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.46801
  24. kc_percentage - 0.587359
  25. kc_width_percentage - 0.1465
    26. ¸
  26. 5m
  27. ema9 - 0.0282016
  28. ema21 - 0.0277738
  29. ema50 - 0.0282071
  30. price_ema9_diff - 0.0316265
  31. ema9_ema21_diff - 0.0154022
  32. ema21_ema50_diff - -0.0153621
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.665095
  36. kc_percentage - 1.02079
  37. kc_width_percentage - 0.0854017
    38. ¸

Short Trade on PUMP

The 08 Apr 2025 at 18:02:29

With 8693 PUMP at 0.02908$ per unit.

Position size of 252.8 $

Take profit at 0.0277 (4.7 %) and Stop Loss at 0.03 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 79 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-06 21:23:18 0.9903 100 3
BERA 2025-04-06 21:32:25 0.9893 100 1
ALCH 2025-03-29 22:48:48 0.9884 -5 2
AAVE 2025-04-06 21:23:37 0.9882 100 3
ETH 2025-04-06 21:24:54 0.987 100 4

📌 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
252.8 100 8693 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
4.7 % 12 $
SL % Target SL $ Target
3.2 % 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
        )

)