Trade

buy - PUMP

Status
loss
2025-04-11 10:22:10
2 minutes
PNL
-2.49
Entry: 0.04741
Last: 0.04623000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007882813181
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0480186
  4. ema21 - 0.0451137
  5. ema50 - 0.0415989
  6. price_ema9_diff - -0.0134918
  7. ema9_ema21_diff - 0.0643899
  8. ema21_ema50_diff - 0.0844935
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.6123
  12. kc_percentage - 0.709876
  13. kc_width_percentage - 0.210481
  14. ¸
  15. 15m
  16. ema9 - 0.0491105
  17. ema21 - 0.0489377
  18. ema50 - 0.046797
  19. price_ema9_diff - -0.0347485
  20. ema9_ema21_diff - 0.00352971
  21. ema21_ema50_diff - 0.0457454
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.429269
  25. kc_percentage - 0.18807
  26. kc_width_percentage - 0.107101
  27. ¸
  28. 5m
  29. ema9 - 0.048612
  30. ema21 - 0.0491784
  31. ema50 - 0.0493147
  32. price_ema9_diff - -0.0244417
  33. ema9_ema21_diff - -0.0115171
  34. ema21_ema50_diff - -0.00276554
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.32927
  38. kc_percentage - -0.0381274
  39. kc_width_percentage - 0.068197
  40. ¸

Long Trade on PUMP

The 11 Apr 2025 at 10:22:10

With 6766 PUMP at 0.04741$ per unit.

Position size of 320.8 $

Take profit at 0.04918 (3.7 %) and Stop Loss at 0.04623 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.43 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-11 03:06:29 0.9724 -100 3
SOON 2025-06-24 21:11:50 0.9706 -100 5
PARTI 2025-07-11 07:37:54 0.9714 30 1
CRV 2025-04-22 16:21:23 0.9704 -100 1
COMP 2025-07-09 23:38:34 0.9704 30 1
UNI 2025-05-21 05:06:44 0.9697 -100 1
UNI 2025-04-12 15:30:27 0.9691 50 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
10:22:10
11 Apr 2025
10:25:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04741 0.04623 0.04918 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 0.04741
  • Stop Loss: 0.04623
  • Take Profit: 0.04918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04623 - 0.04741 = -0.00118

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04741 - 0.04918 = -0.00177

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00177 / -0.00118 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
320.8 100 6766 3.21
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 -0.00118

Taille de position = 8 / -0.00118 = -6779.66

Taille de position USD = -6779.66 x 0.04741 = -321.42

Donc, tu peux acheter -6779.66 avec un stoploss a 0.04623

Avec un position size USD de -321.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6779.66 x -0.00118 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6779.66 x -0.00177 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -6779.66
  • Taille de position USD -321.42
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.7 % 12 $
SL % Target SL $ Target
2.5 % 8 $
PNL PNL %
-8 $ -2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-6.6863530900654 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04918
            [entry_price] => 0.04741
            [stop_loss] => 0.046112
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-11 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04918
            [entry_price] => 0.04741
            [stop_loss] => 0.045994
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-11 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04918
            [entry_price] => 0.04741
            [stop_loss] => 0.045876
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-11 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04918
            [entry_price] => 0.04741
            [stop_loss] => 0.04564
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-11 10:25:00
            [result] => loss
        )

)