Trade

buy - PUMPBTC

Status
win
2025-07-11 00:54:47
15 minutes
PNL
5.20
Entry: 0.04388
Last: 0.04616000

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.0045
Prediction 1 Accuracy
Strong Trade
0.59
Prediction 2 Accuracy
1 0.4
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.001014536578
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0453831
  4. ema21 - 0.0437088
  5. ema50 - 0.0412917
  6. ema100 - 0.0396353
  7. price_ema9_diff - -0.033121
  8. ema9_ema21_diff - 0.0383049
  9. ema21_ema50_diff - 0.0585364
  10. price_ema100_diff - 0.107093
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.520762
  14. kc_percentage - 0.503053
  15. kc_width_percentage - 0.333169
  16. volume_ema_diff - 1.17944
  17. volume_ema1 - 652737.85637167
  18. volume_ema2 - 299497.55229329
  19. ¸
  20. 15m
  21. ema9 - 0.046325
  22. ema21 - 0.0463609
  23. ema50 - 0.0451469
  24. ema100 - 0.0435024
  25. price_ema9_diff - -0.0527793
  26. ema9_ema21_diff - -0.000774914
  27. ema21_ema50_diff - 0.0268887
  28. price_ema100_diff - 0.00867854
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.444631
  32. kc_percentage - 0.0927773
  33. kc_width_percentage - 0.140158
  34. volume_ema_diff - 0.120846
  35. volume_ema1 - 159677.96663576
  36. volume_ema2 - 142461.96559582
  37. ¸
  38. 5m
  39. ema9 - 0.0459263
  40. ema21 - 0.0465472
  41. ema50 - 0.0466608
  42. ema100 - 0.0462483
  43. price_ema9_diff - -0.0445581
  44. ema9_ema21_diff - -0.013339
  45. ema21_ema50_diff - -0.00243282
  46. price_ema100_diff - -0.0512092
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.2937
  50. kc_percentage - -0.0941073
  51. kc_width_percentage - 0.101438
  52. volume_ema_diff - 1.17602
  53. volume_ema1 - 124136.05738057
  54. volume_ema2 - 57047.239861143
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115786
  59. 5m_price_ema100_diff: 0.00927349
  60. 5m_price: 116860
  61. 5m_correlation_with_coin: -0.006286
  62. btc_indicators
  63. 15m_ema100: 113785
  64. 15m_price_ema100_diff: 0.0262957
  65. 15m_price: 116777
  66. btc_indicators
  67. 1H_ema100: 110846
  68. 1H_price_ema100_diff: 0.0542532
  69. 1H_price: 116860
  70. ¸

Long Trade on PUMPBTC

The 11 Jul 2025 at 00:54:47

With 5257 PUMPBTC at 0.04388$ per unit.

Position size of 230.7 $

Take profit at 0.04616 (5.2 %) and Stop Loss at 0.04236 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

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VINE 2025-04-12 18:52:23 0.9275 40 1
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AKT 2025-05-09 04:46:33 0.9166 30 1
SUI 2025-06-27 19:31:53 0.9165 60 1
T 2025-04-25 07:12:52 0.915 50 1
AAVE 2025-07-02 20:07:55 0.9105 -100 2
RENDER 2025-04-21 04:41:32 0.9086 30 1
JOE 2025-07-11 17:16:29 0.9083 -100 1
GODS 2025-05-13 03:29:48 0.9082 30 1
ATH 2025-04-29 05:25:07 0.9081 30 1
SUNDOG 2025-05-13 19:31:22 0.9077 -100 1
OBOL 2025-06-17 11:04:28 0.9069 40 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
00:54:47
11 Jul 2025
01:10:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04388 0.04236 0.04616 1.5 0.04628
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 0.04388
  • Stop Loss: 0.04236
  • Take Profit: 0.04616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04236 - 0.04388 = -0.00152

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04388 - 0.04616 = -0.00228

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00228 / -0.00152 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
230.7 100 5257 2.31
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 -0.00152

Taille de position = 8 / -0.00152 = -5263.16

Taille de position USD = -5263.16 x 0.04388 = -230.95

Donc, tu peux acheter -5263.16 avec un stoploss a 0.04236

Avec un position size USD de -230.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5263.16 x -0.00152 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5263.16 x -0.00228 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -5263.16
  • Taille de position USD -230.95
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.2 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
12 $ 5.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1595 % 4.6 % 1

📌 ML Extra Data

Extra TP Data

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Extra SL data

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