Long Trade on PUMP

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Long Trade on PUMP 13 Apr 2025 at 00:52:40

Take profit at 0.1246 (7.41 %) and Stop Loss at 0.1102 (5 %)

Long Trade on PUMP

The 13 Apr 2025 at 00:52:40

With 1389.4876 PUMP at 0.116$ per unit.

Position size of 161.1667 $

Take profit at 0.1246 (7.41 %) and Stop Loss at 0.1102 (5 %)

That's a 1.48 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.43

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:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.003838345343

Details

score: 2.09
1H
ema9 : 0.117173
ema21 : 0.103959
ema50 : 0.0813358
price_ema9_diff : -0.0113878
ema9_ema21_diff : 0.127106
ema21_ema50_diff : 0.278154
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.605797
kc_percentage : 0.695162
kc_width_percentage : 0.483151
15m
ema9 : 0.123677
ema21 : 0.122205
ema50 : 0.114675
price_ema9_diff : -0.0629038
ema9_ema21_diff : 0.0120389
ema21_ema50_diff : 0.0656657
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.436771
kc_percentage : 0.268038
kc_width_percentage : 0.237545
5m
ema9 : 0.124319
ema21 : 0.125331
ema50 : 0.123815
price_ema9_diff : -0.0664602
ema9_ema21_diff : -0.00807511
ema21_ema50_diff : 0.0122477
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.318153
kc_percentage : -0.0928906
kc_width_percentage : 0.135963

Market Structure

Market Structure Score: 0

📌 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	1.48	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 0.116
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
161.1667	100	1389.4876	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
7.41 %	11.95 $

SL % Target	SL $ Target
5 %	8.06 $

PNL	PNL %
-8.06 $	-5.00

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.3706896551724 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.00623
            [rr_ratio] => 0.41
            [high] => 0.11857000
            [low] => 0.10977000
            [mfe_pct] => 2.22
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T00:52:40-04:00
            [end_at] => 2025-04-13T02:52:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00257
            [max_drawdown] => 0.01498
            [rr_ratio] => 0.17
            [high] => 0.11857000
            [low] => 0.10102000
            [mfe_pct] => 2.22
            [mae_pct] => 12.91
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T00:52:40-04:00
            [end_at] => 2025-04-13T06:52:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13792000
            [high_after] => 0.11857000
            [low_before] => 0.11454000
            [low_after] => 0.10102000
            [is_new_high] => 
            [is_new_low] => 
        )

)