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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
  3. ema9 - 0.0308436
  4. ema21 - 0.0341547
  5. ema50 - 0.0380405
  6. price_ema9_diff - 0.0265367
  7. ema9_ema21_diff - -0.0969438
  8. ema21_ema50_diff - -0.102149
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.373983
  12. kc_percentage - 0.230431
  13. kc_width_percentage - 0.253997
    14. ¸
  14. 15m
  15. ema9 - 0.0296642
  16. ema21 - 0.0293948
  17. ema50 - 0.0319284
  18. price_ema9_diff - 0.0709568
  19. ema9_ema21_diff - 0.00916431
  20. ema21_ema50_diff - -0.0793522
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.635313
  24. kc_percentage - 1.02569
  25. kc_width_percentage - 0.143838
    26. ¸
  26. 5m
  27. ema9 - 0.03041
  28. ema21 - 0.0294921
  29. ema50 - 0.0289067
  30. price_ema9_diff - 0.0454354
  31. ema9_ema21_diff - 0.0311207
  32. ema21_ema50_diff - 0.0202528
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.75752
  36. kc_percentage - 1.31115
  37. kc_width_percentage - 0.0854846
    38. ¸

Short Trade on PUMP

The 08 Apr 2025 at 19:02:52

With 8014 PUMP at 0.03175$ per unit.

Position size of 254.4 $

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: 100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9868 100 1
TAO 2025-04-06 21:41:36 0.9842 100 3
ARB 2025-04-06 21:47:41 0.9841 100 3
APT 2025-04-06 21:25:38 0.9842 100 4
BNB 2025-04-06 21:28:03 0.9825 100 2
BRETT 2025-04-06 21:31:32 0.9824 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 0.04809
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
254.4 100 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 $
PNL PNL %
12 $ 4.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.31496062992127 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.02625
            [stop_loss] => 0.03275
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-08 20:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02575
            [stop_loss] => 0.03275
            [rr_ratio] => 6
            [closed_at] => 2025-04-08 20:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02525
            [stop_loss] => 0.03275
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-08 20:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02475
            [stop_loss] => 0.03275
            [rr_ratio] => 7
            [closed_at] => 2025-04-08 20:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)