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

Long Trade on PUMP

The 11 Apr 2025 at 10:22:10

With 320.8 PUMP at 0.04741$ per unit.

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: -60 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-05-11 03:09:17 0.9715 -100 4
CRV 2025-04-22 16:21:23 0.9704 -100 1
UNI 2025-05-21 05:10:27 0.9691 -100 2
UNI 2025-04-12 15:30:27 0.9688 50 1
APE 2025-06-02 22:41:16 0.9678 -100 3
LINK 2025-05-01 10:00:20 0.9669 30 1
TRB 2025-05-27 18:01:05 0.9666 -100 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 0.04686
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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.49 -6.6863530900654

📌 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
        )

)