Web3Way Logo

Trade

sell - PUMPBTC

Status
loss
2025-07-13 00:50:34
9 minutes
PNL
-0.78
Entry: 0.04082
Last: 0.04114000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7929
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.46
ML Trade Score: -100
ML Pullback Score: 0.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002143491922
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.040682
  4. ema21 - 0.0408418
  5. ema50 - 0.0411514
  6. ema100 - 0.0406872
  7. price_ema9_diff - 0.00339151
  8. ema9_ema21_diff - -0.00391375
  9. ema21_ema50_diff - -0.0075228
  10. price_ema100_diff - 0.0032631
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.492149
  14. kc_percentage - 0.498792
  15. kc_width_percentage - 0.119648
  16. volume_ema_diff - -0.470589
  17. volume_ema1 - 108751.18385311
  18. volume_ema2 - 205419.47866025
    19. ¸
  19. 15m
  20. ema9 - 0.0403035
  21. ema21 - 0.0404357
  22. ema50 - 0.0406448
  23. ema100 - 0.0406229
  24. price_ema9_diff - 0.0128135
  25. ema9_ema21_diff - -0.00327
  26. ema21_ema50_diff - -0.00514301
  27. price_ema100_diff - 0.00485041
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.558474
  31. kc_percentage - 0.740617
  32. kc_width_percentage - 0.0406659
  33. volume_ema_diff - -0.53176
  34. volume_ema1 - 16896.837259913
  35. volume_ema2 - 36085.890949311
    36. ¸
  36. 5m
  37. ema9 - 0.0404298
  38. ema21 - 0.0402381
  39. ema50 - 0.0403343
  40. ema100 - 0.0406185
  41. price_ema9_diff - 0.00965042
  42. ema9_ema21_diff - 0.00476343
  43. ema21_ema50_diff - -0.00238558
  44. price_ema100_diff - 0.00496039
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.665785
  48. kc_percentage - 1.18992
  49. kc_width_percentage - 0.0204696
  50. volume_ema_diff - -0.379168
  51. volume_ema1 - 5397.6416201485
  52. volume_ema2 - 8694.2192226242
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117489
  56. 5m_price_ema100_diff: 0.00283391
  57. 5m_price: 117822
  58. 5m_correlation_with_coin: 0.150144
  59. btc_indicators
  60. 15m_ema100: 117531
  61. 15m_price_ema100_diff: 0.00247326
  62. 15m_price: 117822
  63. btc_indicators
  64. 1H_ema100: 115010
  65. 1H_price_ema100_diff: 0.0244461
  66. 1H_price: 117822
    67. ¸

Short Trade on PUMPBTC

The 13 Jul 2025 at 00:50:34

With 24881.5182 PUMPBTC at 0.04082$ per unit.

Position size of 1015.6636 $

Take profit at 0.04034 (1.18 %) and Stop Loss at 0.04114 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-04-28 13:56:05 0.8143 -100 2
AVAX 2025-04-28 13:56:24 0.8154 -100 4
MOVE 2025-04-28 13:48:45 0.7856 -100 3
LTC 2025-04-28 13:50:56 0.7848 -35 2
ARK 2025-07-20 10:42:57 0.7745 30 2
AAVE 2025-06-15 06:42:45 0.7689 -100 1

📌 Time Data

Start at Closed at Duration
13 Jul 2025
00:50:34		 13 Jul 2025
01:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04082 0.04114 0.04034 1.5 0.04493
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 0.04082
  • Stop Loss: 0.04114
  • Take Profit: 0.04034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04114 - 0.04082 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04082 - 0.04034 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1015.6636 100 24881.5182 10.16
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.04082 = 1020.5

Donc, tu peux acheter 25000 avec un stoploss a 0.04114

Avec un position size USD de 1020.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 1020.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.18 % 11.94 $
SL % Target SL $ Target
0.78 % 7.96 $
PNL PNL %
-7.96 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9309 % 118.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04034
            [entry_price] => 0.04082
            [stop_loss] => 0.041172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04034
            [entry_price] => 0.04082
            [stop_loss] => 0.041204
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04034
            [entry_price] => 0.04082
            [stop_loss] => 0.041236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04034
            [entry_price] => 0.04082
            [stop_loss] => 0.0413
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999961E-6
            [max_drawdown] => 0.00069
            [rr_ratio] => -0.01
            [high] => 0.04151000
            [low] => 0.04083000
            [mfe_pct] => -0.02
            [mae_pct] => 1.69
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T00:50:34-04:00
            [end_at] => 2025-07-13T02:50:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.00069
            [rr_ratio] => 1.3
            [high] => 0.04151000
            [low] => 0.03992000
            [mfe_pct] => 2.2
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T00:50:34-04:00
            [end_at] => 2025-07-13T06:50:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04108000
            [high_after] => 0.04151000
            [low_before] => 0.03954000
            [low_after] => 0.03992000
            [is_new_high] => 
            [is_new_low] => 
        )

)