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Trade

sell - PUMP

Status
loss
2025-04-08 20:42:30
17 minutes
PNL
-3.39
Entry: 0.03242
Last: 0.03352000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Strong 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: 0.01
  4. atr: 0.0007310918091
Details
  1. score: 1.01
  2. 1H: ema9 - 0.0309077
  3. 1H: ema21 - 0.0338673
  4. 1H: ema50 - 0.0377759
  5. 1H: price_ema9_diff - 0.0446531
  6. 1H: ema9_ema21_diff - -0.0873886
  7. 1H: ema21_ema50_diff - -0.103467
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.414098
  11. 1H: kc_percentage - 0.368779
  12. 1H: kc_width_percentage - 0.288055
    13. ¸
  13. 15m: ema9 - 0.0305916
  14. 15m: ema21 - 0.0299415
  15. 15m: ema50 - 0.0316355
  16. 15m: price_ema9_diff - 0.0610644
  17. 15m: ema9_ema21_diff - 0.0217113
  18. 15m: ema21_ema50_diff - -0.0535483
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.653686
  22. 15m: kc_percentage - 1.01773
  23. 15m: kc_width_percentage - 0.147672
    24. ¸
  24. 5m: ema9 - 0.0315277
  25. 5m: ema21 - 0.0307776
  26. 5m: ema50 - 0.0299115
  27. 5m: price_ema9_diff - 0.0289903
  28. 5m: ema9_ema21_diff - 0.0243707
  29. 5m: ema21_ema50_diff - 0.0289552
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.656101
  33. 5m: kc_percentage - 1.00722
  34. 5m: kc_width_percentage - 0.0970765
    35. ¸

Short Trade on PUMP

The 08 Apr 2025 at 20:42:30

With 236.5 PUMP at 0.03242$ per unit.

Take profit at 0.03078 (5.1 %) and Stop Loss at 0.03352 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.38 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-03-27 17:39:43 0.9759 95 2
GORK 2025-05-07 22:20:55 0.9745 -100 3
TIA 2025-05-24 02:07:38 0.9751 30 1
ELDE 2025-05-30 14:55:17 0.9749 60 2
DOGS 2025-03-28 11:25:04 0.972 100 1
CETUS 2025-05-25 15:33:28 0.9708 30 1
NXPC 2025-05-28 21:09:35 0.9705 30 1
BCH 2025-06-01 12:13:47 0.9702 70 1

📌 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 1.5 0.04931
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
236.5 100 7295 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
5.1 % 12 $
SL % Target SL $ Target
3.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.39 -4.7809993830969

📌 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
        )

)