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Short Trade on PUMP

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Short Trade on PUMP 08 Apr 2025 at 18:12:26

Take profit at 0.0281 (4.78 %) and Stop Loss at 0.03045 (3.19 %)

Short Trade on PUMP

The 08 Apr 2025 at 18:12:26

With 8538.4222 PUMP at 0.02951$ per unit.

Position size of 251.9688 $

Take profit at 0.0281 (4.78 %) and Stop Loss at 0.03045 (3.19 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.36
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0006246274992
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.030339
  4. ema21 : 0.0342688
  5. ema50 : 0.0382422
  6. price_ema9_diff : -0.0241927
  7. ema9_ema21_diff : -0.114675
  8. ema21_ema50_diff : -0.1039
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : True
  11. rsi : 0.272746
  12. kc_percentage : -0.0607078
  13. kc_width_percentage : 0.272587
    14. ¸
  14. 15m
  15. ema9 : 0.0281767
  16. ema21 : 0.0288523
  17. ema50 : 0.0321627
  18. price_ema9_diff : 0.046211
  19. ema9_ema21_diff : -0.0234158
  20. ema21_ema50_diff : -0.102928
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.498094
  24. kc_percentage : 0.668701
  25. kc_width_percentage : 0.152904
    26. ¸
  26. 5m
  27. ema9 : 0.0286995
  28. ema21 : 0.0280904
  29. ema50 : 0.0282973
  30. price_ema9_diff : 0.0288528
  31. ema9_ema21_diff : 0.0216836
  32. ema21_ema50_diff : -0.00731445
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.692872
  36. kc_percentage : 1.05138
  37. kc_width_percentage : 0.085726
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Apr 2025
18:12:26		 08 Apr 2025
18:35:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02951 0.03045 0.0281 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 0.02951
  • Stop Loss: 0.03045
  • Take Profit: 0.0281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03045 - 0.02951 = 0.00094

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02951 - 0.0281 = 0.00141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00141 / 0.00094 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
251.9688 100 8538.4222 2.52
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 0.00094

Taille de position = 8 / 0.00094 = 8510.64

Taille de position USD = 8510.64 x 0.02951 = 251.15

Donc, tu peux acheter 8510.64 avec un stoploss a 0.03045

Avec un position size USD de 251.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8510.64 x 0.00094 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8510.64 x 0.00141 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8510.64
  • Taille de position USD 251.15
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.78 % 12.04 $
SL % Target SL $ Target
3.19 % 8.03 $
PNL PNL %
-8.03 $ -3.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.1846831582514 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0281
            [entry_price] => 0.02951
            [stop_loss] => 0.030544
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0281
            [entry_price] => 0.02951
            [stop_loss] => 0.030638
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0281
            [entry_price] => 0.02951
            [stop_loss] => 0.030732
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0281
            [entry_price] => 0.02951
            [stop_loss] => 0.03092
            [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] => 0.00088
            [max_drawdown] => 0.00241
            [rr_ratio] => 0.37
            [high] => 0.03192000
            [low] => 0.02863000
            [mfe_pct] => 2.98
            [mae_pct] => 8.17
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T18:12:26-04:00
            [end_at] => 2025-04-08T20:12:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00088
            [max_drawdown] => 0.00859
            [rr_ratio] => 0.1
            [high] => 0.03810000
            [low] => 0.02863000
            [mfe_pct] => 2.98
            [mae_pct] => 29.11
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T18:12:26-04:00
            [end_at] => 2025-04-09T00:12:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03003000
            [high_after] => 0.03810000
            [low_before] => 0.02625000
            [low_after] => 0.02863000
            [is_new_high] => 
            [is_new_low] => 
        )

)