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Trade

buy - PUMP

Status
loss
2025-04-13 00:52:40
1 hour
PNL
-5.00
Entry: 0.116
Last: 0.11020000

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: 0.09
  4. atr: 0.003838345343
Details
  1. score: 2.09
  2. 1H: ema9 - 0.117173
  3. 1H: ema21 - 0.103959
  4. 1H: ema50 - 0.0813358
  5. 1H: price_ema9_diff - -0.0113878
  6. 1H: ema9_ema21_diff - 0.127106
  7. 1H: ema21_ema50_diff - 0.278154
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.605797
  11. 1H: kc_percentage - 0.695162
  12. 1H: kc_width_percentage - 0.483151
    13. ¸
  13. 15m: ema9 - 0.123677
  14. 15m: ema21 - 0.122205
  15. 15m: ema50 - 0.114675
  16. 15m: price_ema9_diff - -0.0629038
  17. 15m: ema9_ema21_diff - 0.0120389
  18. 15m: ema21_ema50_diff - 0.0656657
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.436771
  22. 15m: kc_percentage - 0.268038
  23. 15m: kc_width_percentage - 0.237545
    24. ¸
  24. 5m: ema9 - 0.124319
  25. 5m: ema21 - 0.125331
  26. 5m: ema50 - 0.123815
  27. 5m: price_ema9_diff - -0.0664602
  28. 5m: ema9_ema21_diff - -0.00807511
  29. 5m: ema21_ema50_diff - 0.0122477
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.318153
  33. 5m: kc_percentage - -0.0928906
  34. 5m: kc_width_percentage - 0.135963
    35. ¸

Long Trade on PUMP

The 13 Apr 2025 at 00:52:40

With 161.2 PUMP at 0.116$ per unit.

Take profit at 0.1246 (7.4 %) and Stop Loss at 0.1102 (5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-06-07 12:41:13 0.9095 -35 4
VIRTUAL 2025-05-26 09:56:32 0.9116 -100 1
POPCAT 2025-04-10 05:43:50 0.9106 -80 3
ARB 2025-05-27 17:38:09 0.9112 -100 1
FUN 2025-04-05 16:21:37 0.9104 40 1
OP 2025-06-07 12:31:09 0.9092 -100 1
SCRT 2025-05-05 01:37:36 0.9088 30 1
ICX 2025-06-04 14:31:17 0.907 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
00:52:40		 13 Apr 2025
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.116 0.1102 0.1246 1.5 0.04821
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 0.116
  • Stop Loss: 0.1102
  • Take Profit: 0.1246

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1102 - 0.116 = -0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.116 - 0.1246 = -0.0086

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0086 / -0.0058 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
161.2 100 1389 1.61
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 -0.0058

Taille de position = 8 / -0.0058 = -1379.31

Taille de position USD = -1379.31 x 0.116 = -160

Donc, tu peux acheter -1379.31 avec un stoploss a 0.1102

Avec un position size USD de -160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379.31 x -0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379.31 x -0.0086 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -1379.31
  • Taille de position USD -160
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
7.4 % 12 $
SL % Target SL $ Target
5 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -5.00 -5.3706896551724

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1246
            [entry_price] => 0.116
            [stop_loss] => 0.10962
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1246
            [entry_price] => 0.116
            [stop_loss] => 0.10904
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1246
            [entry_price] => 0.116
            [stop_loss] => 0.10846
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1246
            [entry_price] => 0.116
            [stop_loss] => 0.1073
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 03:35:00
            [result] => loss
        )

)