Short Trade on PUMP

The 08 Apr 2025 at 19:02:52

With 8013.673 PUMP at 0.03175$ per unit.

Position size of 254.4341 $

Take profit at 0.03025 (4.72 %) and Stop Loss at 0.03275 (3.15 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 1.15

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: 0.31
atr: 0.0006655291923

Details

score: 1.31
1H
ema9 - 0.0308436
ema21 - 0.0341547
ema50 - 0.0380405
price_ema9_diff - 0.0265367
ema9_ema21_diff - -0.0969438
ema21_ema50_diff - -0.102149
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.373983
kc_percentage - 0.230431
kc_width_percentage - 0.253997
15m
ema9 - 0.0296642
ema21 - 0.0293948
ema50 - 0.0319284
price_ema9_diff - 0.0709568
ema9_ema21_diff - 0.00916431
ema21_ema50_diff - -0.0793522
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.635313
kc_percentage - 1.02569
kc_width_percentage - 0.143838
5m
ema9 - 0.03041
ema21 - 0.0294921
ema50 - 0.0289067
price_ema9_diff - 0.0454354
ema9_ema21_diff - 0.0311207
ema21_ema50_diff - 0.0202528
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.75752
kc_percentage - 1.31115
kc_width_percentage - 0.0854846

📌 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	0.04809

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 0.03175
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
254.4341	100	8013.673	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
4.72 %	12.02 $

SL % Target	SL $ Target
3.15 %	8.01 $

PNL	PNL %
12.02 $	4.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.31496062992127 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00242
            [max_drawdown] => 0.00222
            [rr_ratio] => 1.09
            [high] => 0.03397000
            [low] => 0.02933000
            [mfe_pct] => 7.62
            [mae_pct] => 6.99
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T19:02:52-04:00
            [end_at] => 2025-04-08T21:02:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00297
            [max_drawdown] => 0.00635
            [rr_ratio] => 0.47
            [high] => 0.03810000
            [low] => 0.02878000
            [mfe_pct] => 9.35
            [mae_pct] => 20
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T19:02:52-04:00
            [end_at] => 2025-04-09T01:02:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03192000
            [high_after] => 0.03810000
            [low_before] => 0.02625000
            [low_after] => 0.02878000
            [is_new_high] => 
            [is_new_low] => 
        )

)