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Trade

sell - PUMP

Status
loss
2025-04-08 20:52:26
7 minutes
PNL
-3.02
Entry: 0.03275
Last: 0.03374000

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: 0.07
  4. atr: 0.0006581910455
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0309737
  4. ema21 - 0.0338973
  5. ema50 - 0.0377888
  6. price_ema9_diff - 0.0524018
  7. ema9_ema21_diff - -0.0862492
  8. ema21_ema50_diff - -0.10298
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.425656
  12. kc_percentage - 0.40075
  13. kc_width_percentage - 0.285153
    14. ¸
  14. 15m
  15. ema9 - 0.0310985
  16. ema21 - 0.0302357
  17. ema50 - 0.031697
  18. price_ema9_diff - 0.0546205
  19. ema9_ema21_diff - 0.0285354
  20. ema21_ema50_diff - -0.0461017
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.660981
  24. kc_percentage - 1.06771
  25. kc_width_percentage - 0.134496
    26. ¸
  26. 5m
  27. ema9 - 0.0320487
  28. ema21 - 0.0311659
  29. ema50 - 0.0301267
  30. price_ema9_diff - 0.0225015
  31. ema9_ema21_diff - 0.0283252
  32. ema21_ema50_diff - 0.0344926
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.688748
  36. kc_percentage - 1.06574
  37. kc_width_percentage - 0.0825302
    38. ¸

Short Trade on PUMP

The 08 Apr 2025 at 20:52:26

With 8103 PUMP at 0.03275$ per unit.

Position size of 265.4 $

Take profit at 0.03127 (4.5 %) and Stop Loss at 0.03374 (3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.9 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-03-27 17:44:39 0.9758 96.67 3
GORK 2025-05-07 22:23:57 0.976 -100 4
IP 2025-06-30 15:40:38 0.9757 -100 1
ELDE 2025-05-30 14:57:39 0.9737 60 1
TIA 2025-05-24 02:07:38 0.9737 30 1
APE 2025-07-04 20:26:44 0.9735 30 1
HOME 2025-06-19 20:35:30 0.9733 -100 1

📌 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 1.5 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 0.03275
  • 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
265.4 100 8103 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
4.5 % 12 $
SL % Target SL $ Target
3 % 8 $
PNL PNL %
-8 $ -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
        )

)