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Trade

sell - PUMPBTC

Status
loss
2025-07-12 10:11:23
3 minutes
PNL
-1.55
Entry: 0.04012
Last: 0.04074000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.5667
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.000413460605
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0397542
  4. ema21 - 0.0405734
  5. ema50 - 0.0412333
  6. ema100 - 0.0405582
  7. price_ema9_diff - 0.00920083
  8. ema9_ema21_diff - -0.0201902
  9. ema21_ema50_diff - -0.0160047
  10. price_ema100_diff - -0.0108056
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453537
  14. kc_percentage - 0.42463
  15. kc_width_percentage - 0.129115
  16. volume_ema_diff - -0.210243
  17. volume_ema1 - 164861.1079236
  18. volume_ema2 - 208749.24853348
    19. ¸
  19. 15m
  20. ema9 - 0.0391733
  21. ema21 - 0.0393847
  22. ema50 - 0.0399568
  23. ema100 - 0.0409222
  24. price_ema9_diff - 0.0241645
  25. ema9_ema21_diff - -0.00536605
  26. ema21_ema50_diff - -0.0143184
  27. price_ema100_diff - -0.0196045
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.572692
  31. kc_percentage - 0.802716
  32. kc_width_percentage - 0.0620125
  33. volume_ema_diff - 1.46353
  34. volume_ema1 - 104513.49817398
  35. volume_ema2 - 42424.185775573
    36. ¸
  36. 5m
  37. ema9 - 0.0392244
  38. ema21 - 0.0390681
  39. ema50 - 0.0392545
  40. ema100 - 0.0394924
  41. price_ema9_diff - 0.0228317
  42. ema9_ema21_diff - 0.00400104
  43. ema21_ema50_diff - -0.00474821
  44. price_ema100_diff - 0.0158915
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.663171
  48. kc_percentage - 1.09428
  49. kc_width_percentage - 0.0442069
  50. volume_ema_diff - 1.64642
  51. volume_ema1 - 49120.968157005
  52. volume_ema2 - 18561.249016641
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117672
  56. 5m_price_ema100_diff: -0.00146669
  57. 5m_price: 117500
  58. 5m_correlation_with_coin: 0.313878
  59. btc_indicators
  60. 15m_ema100: 117671
  61. 15m_price_ema100_diff: -0.00145986
  62. 15m_price: 117500
  63. btc_indicators
  64. 1H_ema100: 114232
  65. 1H_price_ema100_diff: 0.0286015
  66. 1H_price: 117500
    67. ¸

Short Trade on PUMPBTC

The 12 Jul 2025 at 10:11:23

With 12899.2539 PUMPBTC at 0.04012$ per unit.

Position size of 517.5181 $

Take profit at 0.03919 (2.32 %) and Stop Loss at 0.04074 (1.55 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.48 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-06-03 20:48:23 0.7948 -35 2
TAO 2025-06-05 08:21:58 0.8036 -100 1
AAVE 2025-06-28 05:51:18 0.7895 -100 4
THE 2025-07-20 03:39:44 0.7763 36.67 3
TSTBSC 2025-07-12 08:20:53 0.7642 50 1
GORK 2025-05-09 15:40:47 0.7621 -100 1
OMNI1 2025-07-13 20:51:01 0.7524 -35 2

📌 Time Data

Start at Closed at Duration
12 Jul 2025
10:11:23		 12 Jul 2025
10:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04012 0.04074 0.03919 1.5 0.0457
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 0.04012
  • Stop Loss: 0.04074
  • Take Profit: 0.03919

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04074 - 0.04012 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04012 - 0.03919 = 0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00093 / 0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
517.5181 100 12899.2539 5.18
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 0.00062

Taille de position = 8 / 0.00062 = 12903.23

Taille de position USD = 12903.23 x 0.04012 = 517.68

Donc, tu peux acheter 12903.23 avec un stoploss a 0.04074

Avec un position size USD de 517.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12903.23 x 0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12903.23 x 0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 517.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.32 % 12 $
SL % Target SL $ Target
1.55 % 8 $
PNL PNL %
-8 $ -1.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.3619 % 282.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03919
            [entry_price] => 0.04012
            [stop_loss] => 0.040802
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-12 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03919
            [entry_price] => 0.04012
            [stop_loss] => 0.040864
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-12 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03919
            [entry_price] => 0.04012
            [stop_loss] => 0.040926
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-12 10:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03919
            [entry_price] => 0.04012
            [stop_loss] => 0.04105
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-12 10:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00214
            [rr_ratio] => 0.06
            [high] => 0.04226000
            [low] => 0.04000000
            [mfe_pct] => 0.3
            [mae_pct] => 5.33
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-12T10:11:23-04:00
            [end_at] => 2025-07-12T12:11:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.0024
            [rr_ratio] => 0.05
            [high] => 0.04252000
            [low] => 0.04000000
            [mfe_pct] => 0.3
            [mae_pct] => 5.98
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-12T10:11:23-04:00
            [end_at] => 2025-07-12T16:11:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04187000
            [high_after] => 0.04252000
            [low_before] => 0.03808000
            [low_after] => 0.04000000
            [is_new_high] => 
            [is_new_low] => 
        )

)