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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
  3. ema9 - 0.0309077
  4. ema21 - 0.0338673
  5. ema50 - 0.0377759
  6. price_ema9_diff - 0.0446531
  7. ema9_ema21_diff - -0.0873886
  8. ema21_ema50_diff - -0.103467
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.414098
  12. kc_percentage - 0.368779
  13. kc_width_percentage - 0.288055
    14. ¸
  14. 15m
  15. ema9 - 0.0305916
  16. ema21 - 0.0299415
  17. ema50 - 0.0316355
  18. price_ema9_diff - 0.0610644
  19. ema9_ema21_diff - 0.0217113
  20. ema21_ema50_diff - -0.0535483
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.653686
  24. kc_percentage - 1.01773
  25. kc_width_percentage - 0.147672
    26. ¸
  26. 5m
  27. ema9 - 0.0315277
  28. ema21 - 0.0307776
  29. ema50 - 0.0299115
  30. price_ema9_diff - 0.0289903
  31. ema9_ema21_diff - 0.0243707
  32. ema21_ema50_diff - 0.0289552
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.656101
  36. kc_percentage - 1.00722
  37. kc_width_percentage - 0.0970765
    38. ¸

Short Trade on PUMP

The 08 Apr 2025 at 20:42:30

With 7295 PUMP at 0.03242$ per unit.

Position size of 236.5 $

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: -9.29 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-03-27 17:39:43 0.976 95 2
GORK 2025-05-07 22:20:55 0.9746 -100 3
IP 2025-06-30 15:40:38 0.9767 -100 1
TIA 2025-05-24 02:07:38 0.9751 30 1
ELDE 2025-05-30 14:55:17 0.9748 60 2
HOME 2025-06-19 20:20:56 0.9741 -100 2
PI 2025-06-30 11:30:47 0.9723 50 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 0.04809
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
236.5 100 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 $
PNL PNL %
-8 $ -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
        )

)