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Trade

sell - PUMP

Status
loss
2025-04-08 20:32:27
2 minutes
PNL
-2.60
Entry: 0.03188
Last: 0.03271000

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: 0.21
  4. atr: 0.0005558235557
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0307997
  4. ema21 - 0.0338182
  5. ema50 - 0.0377547
  6. price_ema9_diff - 0.0319438
  7. ema9_ema21_diff - -0.0892574
  8. ema21_ema50_diff - -0.104265
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.394147
  12. kc_percentage - 0.303501
  13. kc_width_percentage - 0.273612
    14. ¸
  14. 15m
  15. ema9 - 0.0304836
  16. ema21 - 0.0298924
  17. ema50 - 0.0316144
  18. price_ema9_diff - 0.0467129
  19. ema9_ema21_diff - 0.0197763
  20. ema21_ema50_diff - -0.0544671
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.629212
  24. kc_percentage - 0.977065
  25. kc_width_percentage - 0.13085
    26. ¸
  26. 5m
  27. ema9 - 0.0307033
  28. ema21 - 0.0302988
  29. ema50 - 0.0296529
  30. price_ema9_diff - 0.0388346
  31. ema9_ema21_diff - 0.0133488
  32. ema21_ema50_diff - 0.0217837
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.691487
  36. kc_percentage - 1.21188
  37. kc_width_percentage - 0.0683354
    38. ¸

Short Trade on PUMP

The 08 Apr 2025 at 20:32:27

With 9595 PUMP at 0.03188$ per unit.

Position size of 305.9 $

Take profit at 0.03063 (3.9 %) and Stop Loss at 0.03271 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-06-30 15:40:38 0.9771 -100 1
ELDE 2025-05-30 14:55:17 0.9752 60 2
NXPC 2025-05-28 21:06:17 0.9745 30 2
TRUMP 2025-03-27 17:34:35 0.9752 100 1
HOME 2025-06-19 20:17:32 0.9747 -100 3
TIA 2025-05-24 02:07:38 0.9743 30 1
BNB 2025-06-22 19:25:15 0.9732 -100 1
GORK 2025-05-07 22:15:45 0.9729 -100 1

📌 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 1.5 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 0.03188
  • 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
305.9 100 9595 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
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
-8 $ -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
        )

)