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Trade

sell - PUMP

Status
loss
2025-04-08 18:12:26
22 minutes
PNL
-3.19
Entry: 0.02951
Last: 0.03045000

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

Short Trade on PUMP

The 08 Apr 2025 at 18:12:26

With 252 PUMP at 0.02951$ per unit.

Take profit at 0.0281 (4.8 %) and Stop Loss at 0.03045 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 82.5 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-04-06 21:23:18 0.9894 100 3
BERA 2025-04-06 21:32:25 0.9882 100 1
ALCH 2025-03-29 22:48:48 0.9877 -5 2
AAVE 2025-04-06 21:25:40 0.9868 100 1
ETH 2025-04-06 21:26:31 0.9863 100 3
SUI 2025-04-06 21:24:04 0.9867 100 3

📌 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 0.06124
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
252 100 8538 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
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.19 -5.1846831582514

📌 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
        )

)