Short Trade on PUMP

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Short Trade on PUMP 08 Apr 2025 at 20:42:30

Take profit at 0.03078 (5.06 %) and Stop Loss at 0.03352 (3.39 %)

Short Trade on PUMP

The 08 Apr 2025 at 20:42:30

With 7295.0254 PUMP at 0.03242$ per unit.

Position size of 236.5047 $

Take profit at 0.03078 (5.06 %) and Stop Loss at 0.03352 (3.39 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.6

Prediction Score:

Prediction 1	Probability
Strong 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: 0.01
atr: 0.0007310918091

Details

score: 1.01
1H
ema9 : 0.0309077
ema21 : 0.0338673
ema50 : 0.0377759
price_ema9_diff : 0.0446531
ema9_ema21_diff : -0.0873886
ema21_ema50_diff : -0.103467
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.414098
kc_percentage : 0.368779
kc_width_percentage : 0.288055
15m
ema9 : 0.0305916
ema21 : 0.0299415
ema50 : 0.0316355
price_ema9_diff : 0.0610644
ema9_ema21_diff : 0.0217113
ema21_ema50_diff : -0.0535483
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.653686
kc_percentage : 1.01773
kc_width_percentage : 0.147672
5m
ema9 : 0.0315277
ema21 : 0.0307776
ema50 : 0.0299115
price_ema9_diff : 0.0289903
ema9_ema21_diff : 0.0243707
ema21_ema50_diff : 0.0289552
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.656101
kc_percentage : 1.00722
kc_width_percentage : 0.0970765

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Apr 2025 20:42:30	08 Apr 2025 21:00:00	17 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03242	0.03352	0.03078	1.49	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 0.03242
Stop Loss: 0.03352
Take Profit: 0.03078

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03352 - 0.03242 = 0.0011
Récompense (distance jusqu'au take profit):

E - TP = 0.03242 - 0.03078 = 0.00164
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00164 / 0.0011 = 1.4909

📌 Position Size

Amount	Margin	Quantity	Leverage
236.5047	100	7295.0254	2.37

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 0.0011

Taille de position = 8 / 0.0011 = 7272.73

Taille de position USD = 7272.73 x 0.03242 = 235.78

Donc, tu peux acheter 7272.73 avec un stoploss a 0.03352

Avec un position size USD de 235.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 7272.73 x 0.0011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 7272.73 x 0.00164 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 7272.73
Taille de position USD 235.78
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4909

📌 Peformances

TP % Target	TP $ Target
5.06 %	11.96 $

SL % Target	SL $ Target
3.39 %	8.02 $

PNL	PNL %
-8.02 $	-3.39

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.7809993830969 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03078
            [entry_price] => 0.03242
            [stop_loss] => 0.03363
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03078
            [entry_price] => 0.03242
            [stop_loss] => 0.03374
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03078
            [entry_price] => 0.03242
            [stop_loss] => 0.03385
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03078
            [entry_price] => 0.03242
            [stop_loss] => 0.03407
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 21:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.00477
            [rr_ratio] => 0.17
            [high] => 0.03719000
            [low] => 0.03162000
            [mfe_pct] => 2.47
            [mae_pct] => 14.71
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T20:42:30-04:00
            [end_at] => 2025-04-08T22:42:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00444
            [max_drawdown] => 0.00568
            [rr_ratio] => 0.78
            [high] => 0.03810000
            [low] => 0.02798000
            [mfe_pct] => 13.7
            [mae_pct] => 17.52
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T20:42:30-04:00
            [end_at] => 2025-04-09T02:42:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03352000
            [high_after] => 0.03810000
            [low_before] => 0.02674000
            [low_after] => 0.02798000
            [is_new_high] => 
            [is_new_low] => 
        )

)