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Trade

sell - PUMP

Status
win
2025-04-08 19:02:52
12 minutes
PNL
4.72
Entry: 0.03175
Last: 0.03025000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0006655291923
Details
  1. score: 1.31
  2. 1H: ema9 - 0.0308436
  3. 1H: ema21 - 0.0341547
  4. 1H: ema50 - 0.0380405
  5. 1H: price_ema9_diff - 0.0265367
  6. 1H: ema9_ema21_diff - -0.0969438
  7. 1H: ema21_ema50_diff - -0.102149
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.373983
  11. 1H: kc_percentage - 0.230431
  12. 1H: kc_width_percentage - 0.253997
    13. ¸
  13. 15m: ema9 - 0.0296642
  14. 15m: ema21 - 0.0293948
  15. 15m: ema50 - 0.0319284
  16. 15m: price_ema9_diff - 0.0709568
  17. 15m: ema9_ema21_diff - 0.00916431
  18. 15m: ema21_ema50_diff - -0.0793522
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.635313
  22. 15m: kc_percentage - 1.02569
  23. 15m: kc_width_percentage - 0.143838
    24. ¸
  24. 5m: ema9 - 0.03041
  25. 5m: ema21 - 0.0294921
  26. 5m: ema50 - 0.0289067
  27. 5m: price_ema9_diff - 0.0454354
  28. 5m: ema9_ema21_diff - 0.0311207
  29. 5m: ema21_ema50_diff - 0.0202528
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.75752
  33. 5m: kc_percentage - 1.31115
  34. 5m: kc_width_percentage - 0.0854846
    35. ¸

Short Trade on PUMP

The 08 Apr 2025 at 19:02:52

With 254.4 PUMP at 0.03175$ per unit.

Take profit at 0.03025 (4.7 %) and Stop Loss at 0.03275 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 71.43 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.987 100 1
TAO 2025-04-06 21:41:36 0.9844 100 3
ARB 2025-04-06 21:56:01 0.9853 100 2
APT 2025-04-06 21:25:38 0.9843 100 4
BNB 2025-04-06 21:28:03 0.9825 100 2
BRETT 2025-04-06 21:31:32 0.9823 100 1
BANANA 2025-04-06 20:32:09 0.982 -100 1

📌 Time Data

Start at Closed at Duration
08 Apr 2025
19:02:52		 08 Apr 2025
19:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03175 0.03275 0.03025 1.5 0.05592
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 0.03175
  • Stop Loss: 0.03275
  • Take Profit: 0.03025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03275 - 0.03175 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03175 - 0.03025 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
254.4 100 8014 2.54
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.03175 = 254

Donc, tu peux acheter 8000 avec un stoploss a 0.03275

Avec un position size USD de 254$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 254
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.7 % 12 $
SL % Target SL $ Target
3.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.72 -0.31496062992127

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02975
            [stop_loss] => 0.03275
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02925
            [stop_loss] => 0.03275
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 20:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02875
            [stop_loss] => 0.03275
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 20:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02825
            [stop_loss] => 0.03275
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 20:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02775
            [stop_loss] => 0.03275
            [rr_ratio] => 4
            [closed_at] => 2025-04-08 20:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02725
            [stop_loss] => 0.03275
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-08 20:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02675
            [stop_loss] => 0.03275
            [rr_ratio] => 5
            [closed_at] => 2025-04-08 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)