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Long Trade on PUMP

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Long Trade on PUMP 11 Apr 2025 at 23:02:30

Take profit at 0.05215 (2.19 %) and Stop Loss at 0.05028 (1.47 %)

Long Trade on PUMP

The 11 Apr 2025 at 23:02:30

With 10674.3803 PUMP at 0.05103$ per unit.

Position size of 544.7136 $

Take profit at 0.05215 (2.19 %) and Stop Loss at 0.05028 (1.47 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
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 - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0004996386834
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0512819
  4. ema21 : 0.0493924
  5. ema50 : 0.045387
  6. price_ema9_diff : -0.0051003
  7. ema9_ema21_diff : 0.0382533
  8. ema21_ema50_diff : 0.0882512
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.591688
  12. kc_percentage : 0.641506
  13. kc_width_percentage : 0.202855
    14. ¸
  14. 15m
  15. ema9 : 0.0519267
  16. ema21 : 0.052074
  17. ema50 : 0.0509951
  18. price_ema9_diff : -0.0172212
  19. ema9_ema21_diff : -0.00282784
  20. ema21_ema50_diff : 0.0211576
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.449526
  24. kc_percentage : 0.274167
  25. kc_width_percentage : 0.0921772
    26. ¸
  26. 5m
  27. ema9 : 0.0517651
  28. ema21 : 0.0520396
  29. ema50 : 0.0522454
  30. price_ema9_diff : -0.014126
  31. ema9_ema21_diff : -0.00527582
  32. ema21_ema50_diff : -0.00393811
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.357827
  36. kc_percentage : -0.0348553
  37. kc_width_percentage : 0.0363115
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Apr 2025
23:02:30		 11 Apr 2025
23:15:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05103 0.05028 0.05215 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 0.05103
  • Stop Loss: 0.05028
  • Take Profit: 0.05215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05028 - 0.05103 = -0.00075

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05103 - 0.05215 = -0.00112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00112 / -0.00075 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
544.7136 100 10674.3803 5.45
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 -0.00075

Taille de position = 8 / -0.00075 = -10666.67

Taille de position USD = -10666.67 x 0.05103 = -544.32

Donc, tu peux acheter -10666.67 avec un stoploss a 0.05028

Avec un position size USD de -544.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10666.67 x -0.00075 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10666.67 x -0.00112 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -10666.67
  • Taille de position USD -544.32
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
2.19 % 11.96 $
SL % Target SL $ Target
1.47 % 8.01 $
PNL PNL %
11.96 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21555947481873 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.05253
            [stop_loss] => 0.05028
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 00:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.052905
            [stop_loss] => 0.05028
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.05328
            [stop_loss] => 0.05028
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.053655
            [stop_loss] => 0.05028
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.05403
            [stop_loss] => 0.05028
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.054405
            [stop_loss] => 0.05028
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-12 00:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.05478
            [stop_loss] => 0.05028
            [rr_ratio] => 5
            [closed_at] => 2025-04-12 00:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.055155
            [stop_loss] => 0.05028
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-12 00:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.05553
            [stop_loss] => 0.05028
            [rr_ratio] => 6
            [closed_at] => 2025-04-12 00:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.055905
            [stop_loss] => 0.05028
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-12 00:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.05628
            [stop_loss] => 0.05028
            [rr_ratio] => 7
            [closed_at] => 2025-04-12 03:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00493
            [max_drawdown] => 0.00039
            [rr_ratio] => 12.64
            [high] => 0.05596000
            [low] => 0.05064000
            [mfe_pct] => 9.66
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 12.64
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T23:02:30-04:00
            [end_at] => 2025-04-12T01:02:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.02985
            [max_drawdown] => 0.00039
            [rr_ratio] => 76.54
            [high] => 0.08088000
            [low] => 0.05064000
            [mfe_pct] => 58.5
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 76.54
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T23:02:30-04:00
            [end_at] => 2025-04-12T05:02:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05757000
            [high_after] => 0.08088000
            [low_before] => 0.05077000
            [low_after] => 0.05064000
            [is_new_high] => 1
            [is_new_low] => 
        )

)