Short Trade on PUMP

The 08 Apr 2025 at 20:32:27

With 9595.3712 PUMP at 0.03188$ per unit.

Position size of 305.9004 $

Take profit at 0.03063 (3.92 %) and Stop Loss at 0.03271 (2.6 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.42

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: 0.21
atr: 0.0005558235557

Details

score: 1.21
1H
ema9 - 0.0307997
ema21 - 0.0338182
ema50 - 0.0377547
price_ema9_diff - 0.0319438
ema9_ema21_diff - -0.0892574
ema21_ema50_diff - -0.104265
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.394147
kc_percentage - 0.303501
kc_width_percentage - 0.273612
15m
ema9 - 0.0304836
ema21 - 0.0298924
ema50 - 0.0316144
price_ema9_diff - 0.0467129
ema9_ema21_diff - 0.0197763
ema21_ema50_diff - -0.0544671
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.629212
kc_percentage - 0.977065
kc_width_percentage - 0.13085
5m
ema9 - 0.0307033
ema21 - 0.0302988
ema50 - 0.0296529
price_ema9_diff - 0.0388346
ema9_ema21_diff - 0.0133488
ema21_ema50_diff - 0.0217837
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.691487
kc_percentage - 1.21188
kc_width_percentage - 0.0683354

📌 Time Data

Start at	Closed at	Duration
08 Apr 2025 20:32:27	08 Apr 2025 20:35:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03188	0.03271	0.03063	1.51	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 0.03188
Stop Loss: 0.03271
Take Profit: 0.03063

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03271 - 0.03188 = 0.00083
Récompense (distance jusqu'au take profit):

E - TP = 0.03188 - 0.03063 = 0.00125
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00125 / 0.00083 = 1.506

📌 Position Size

Amount	Margin	Quantity	Leverage
305.9004	100	9595.3712	3.06

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 0.00083

Taille de position = 8 / 0.00083 = 9638.55

Taille de position USD = 9638.55 x 0.03188 = 307.28

Donc, tu peux acheter 9638.55 avec un stoploss a 0.03271

Avec un position size USD de 307.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 9638.55 x 0.00083 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 9638.55 x 0.00125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

Taille de position 9638.55
Taille de position USD 307.28
Perte potentielle 8
Gain potentiel 12.05
Risk-Reward Ratio 1.506

📌 Peformances

TP % Target	TP $ Target
3.92 %	11.99 $

SL % Target	SL $ Target
2.6 %	7.96 $

PNL	PNL %
-7.96 $	-2.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.8306148055207 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03063
            [entry_price] => 0.03188
            [stop_loss] => 0.032793
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03063
            [entry_price] => 0.03188
            [stop_loss] => 0.032876
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03063
            [entry_price] => 0.03188
            [stop_loss] => 0.032959
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03063
            [entry_price] => 0.03188
            [stop_loss] => 0.033125
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 20:35:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00509
            [rr_ratio] => 0.05
            [high] => 0.03697000
            [low] => 0.03162000
            [mfe_pct] => 0.82
            [mae_pct] => 15.97
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T20:32:27-04:00
            [end_at] => 2025-04-08T22:32:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00622
            [rr_ratio] => 0.63
            [high] => 0.03810000
            [low] => 0.02798000
            [mfe_pct] => 12.23
            [mae_pct] => 19.51
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T20:32:27-04:00
            [end_at] => 2025-04-09T02:32:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03233000
            [high_after] => 0.03810000
            [low_before] => 0.02674000
            [low_after] => 0.02798000
            [is_new_high] => 
            [is_new_low] => 
        )

)