Short Trade on PUMP

The 08 Apr 2025 at 20:52:26

With 8103.0172 PUMP at 0.03275$ per unit.

Position size of 265.3738 $

Take profit at 0.03127 (4.52 %) and Stop Loss at 0.03374 (3.02 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.73

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: 0.07
atr: 0.0006581910455

Details

score: 1.07
1H
ema9 - 0.0309737
ema21 - 0.0338973
ema50 - 0.0377888
price_ema9_diff - 0.0524018
ema9_ema21_diff - -0.0862492
ema21_ema50_diff - -0.10298
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.425656
kc_percentage - 0.40075
kc_width_percentage - 0.285153
15m
ema9 - 0.0310985
ema21 - 0.0302357
ema50 - 0.031697
price_ema9_diff - 0.0546205
ema9_ema21_diff - 0.0285354
ema21_ema50_diff - -0.0461017
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.660981
kc_percentage - 1.06771
kc_width_percentage - 0.134496
5m
ema9 - 0.0320487
ema21 - 0.0311659
ema50 - 0.0301267
price_ema9_diff - 0.0225015
ema9_ema21_diff - 0.0283252
ema21_ema50_diff - 0.0344926
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.688748
kc_percentage - 1.06574
kc_width_percentage - 0.0825302

📌 Time Data

Start at	Closed at	Duration
08 Apr 2025 20:52:26	08 Apr 2025 21:00:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03275	0.03374	0.03127	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 0.03275
Stop Loss: 0.03374
Take Profit: 0.03127

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03374 - 0.03275 = 0.00099
Récompense (distance jusqu'au take profit):

E - TP = 0.03275 - 0.03127 = 0.00148
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00148 / 0.00099 = 1.4949

📌 Position Size

Amount	Margin	Quantity	Leverage
265.3738	100	8103.0172	2.65

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 0.00099

Taille de position = 8 / 0.00099 = 8080.81

Taille de position USD = 8080.81 x 0.03275 = 264.65

Donc, tu peux acheter 8080.81 avec un stoploss a 0.03374

Avec un position size USD de 264.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00148 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

Taille de position 8080.81
Taille de position USD 264.65
Perte potentielle 8
Gain potentiel 11.96
Risk-Reward Ratio 1.4949

📌 Peformances

TP % Target	TP $ Target
4.52 %	11.99 $

SL % Target	SL $ Target
3.02 %	8.02 $

PNL	PNL %
-8.02 $	-3.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-3.7251908396947 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03127
            [entry_price] => 0.03275
            [stop_loss] => 0.033839
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03127
            [entry_price] => 0.03275
            [stop_loss] => 0.033938
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03127
            [entry_price] => 0.03275
            [stop_loss] => 0.034037
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 21:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03127
            [entry_price] => 0.03275
            [stop_loss] => 0.034235
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 21:30:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00113
            [max_drawdown] => 0.00444
            [rr_ratio] => 0.25
            [high] => 0.03719000
            [low] => 0.03162000
            [mfe_pct] => 3.45
            [mae_pct] => 13.56
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T20:52:26-04:00
            [end_at] => 2025-04-08T22:52:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00477
            [max_drawdown] => 0.00535
            [rr_ratio] => 0.89
            [high] => 0.03810000
            [low] => 0.02798000
            [mfe_pct] => 14.56
            [mae_pct] => 16.34
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T20:52:26-04:00
            [end_at] => 2025-04-09T02:52:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03352000
            [high_after] => 0.03810000
            [low_before] => 0.02679000
            [low_after] => 0.02798000
            [is_new_high] => 
            [is_new_low] => 
        )

)