Web3Way Logo

Long Trade on PUMP

Previous Trade Next Trade

Long Trade on PUMP 13 Apr 2025 at 01:02:59

Take profit at 0.123 (7.33 %) and Stop Loss at 0.109 (4.89 %)

Long Trade on PUMP

The 13 Apr 2025 at 01:02:59

With 1429.3008 PUMP at 0.1146$ per unit.

Position size of 163.8407 $

Take profit at 0.123 (7.33 %) and Stop Loss at 0.109 (4.89 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.83
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: 0.08
  4. atr: 0.003731428238
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.116522
  4. ema21 : 0.104856
  5. ema50 : 0.0826489
  6. price_ema9_diff : -0.0180503
  7. ema9_ema21_diff : 0.111258
  8. ema21_ema50_diff : 0.268696
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.596755
  12. kc_percentage : 0.668286
  13. kc_width_percentage : 0.45315
    14. ¸
  14. 15m
  15. ema9 : 0.121725
  16. ema21 : 0.121443
  17. ema50 : 0.114632
  18. price_ema9_diff : -0.0584252
  19. ema9_ema21_diff : 0.00231958
  20. ema21_ema50_diff : 0.059421
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.422974
  24. kc_percentage : 0.236319
  25. kc_width_percentage : 0.229482
    26. ¸
  26. 5m
  27. ema9 : 0.12087
  28. ema21 : 0.123491
  29. ema50 : 0.122936
  30. price_ema9_diff : -0.0505353
  31. ema9_ema21_diff : -0.021222
  32. ema21_ema50_diff : 0.00451418
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.301732
  36. kc_percentage : -0.0815642
  37. kc_width_percentage : 0.131785
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Apr 2025
01:02:59		 13 Apr 2025
03:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1146 0.109 0.123 1.5 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 0.1146
  • Stop Loss: 0.109
  • Take Profit: 0.123

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.109 - 0.1146 = -0.0056

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1146 - 0.123 = -0.0084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0084 / -0.0056 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
163.8407 100 1429.3008 1.64
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 -0.0056

Taille de position = 8 / -0.0056 = -1428.57

Taille de position USD = -1428.57 x 0.1146 = -163.71

Donc, tu peux acheter -1428.57 avec un stoploss a 0.109

Avec un position size USD de -163.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1428.57 x -0.0056 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1428.57 x -0.0084 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1428.57
  • Taille de position USD -163.71
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
7.33 % 12.01 $
SL % Target SL $ Target
4.89 % 8 $
PNL PNL %
-8.01 $ -4.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.9057591623037 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.123
            [entry_price] => 0.1146
            [stop_loss] => 0.10844
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.123
            [entry_price] => 0.1146
            [stop_loss] => 0.10788
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.123
            [entry_price] => 0.1146
            [stop_loss] => 0.10732
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.123
            [entry_price] => 0.1146
            [stop_loss] => 0.1062
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00397
            [max_drawdown] => 0.00483
            [rr_ratio] => 0.82
            [high] => 0.11857000
            [low] => 0.10977000
            [mfe_pct] => 3.46
            [mae_pct] => 4.21
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T01:02:59-04:00
            [end_at] => 2025-04-13T03:02:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00397
            [max_drawdown] => 0.01358
            [rr_ratio] => 0.29
            [high] => 0.11857000
            [low] => 0.10102000
            [mfe_pct] => 3.46
            [mae_pct] => 11.85
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T01:02:59-04:00
            [end_at] => 2025-04-13T07:02:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13792000
            [high_after] => 0.11857000
            [low_before] => 0.11235000
            [low_after] => 0.10102000
            [is_new_high] => 
            [is_new_low] => 
        )

)