Long Trade on PUMP

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Long Trade on PUMP 13 Apr 2025 at 01:52:37

Take profit at 0.1188 (6.36 %) and Stop Loss at 0.1071 (4.12 %)

Long Trade on PUMP

The 13 Apr 2025 at 01:52:37

With 1709.3345 PUMP at 0.1117$ per unit.

Position size of 191.0181 $

Take profit at 0.1188 (6.36 %) and Stop Loss at 0.1071 (4.12 %)

That's a 1.54 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.89

Prediction Score:

Prediction 1	Probability
Strong 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: 0.04
atr: 0.003120122649

Details

score: 2.04
1H
ema9 : 0.115946
ema21 : 0.104594
ema50 : 0.082536
price_ema9_diff : -0.0401234
ema9_ema21_diff : 0.108533
ema21_ema50_diff : 0.26726
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.577615
kc_percentage : 0.614294
kc_width_percentage : 0.480399
15m
ema9 : 0.118049
ema21 : 0.119698
ema50 : 0.11462
price_ema9_diff : -0.0526321
ema9_ema21_diff : -0.0137701
ema21_ema50_diff : 0.0443018
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.390738
kc_percentage : 0.167525
kc_width_percentage : 0.214291
5m
ema9 : 0.115306
ema21 : 0.118329
ema50 : 0.120527
price_ema9_diff : -0.0300553
ema9_ema21_diff : -0.0255506
ema21_ema50_diff : -0.0182351
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.309433
kc_percentage : -0.0354846
kc_width_percentage : 0.106778

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Apr 2025 01:52:37	13 Apr 2025 03:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1117	0.1071	0.1188	1.54	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 0.1117
Stop Loss: 0.1071
Take Profit: 0.1188

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1071 - 0.1117 = -0.0046
Récompense (distance jusqu'au take profit):

E - TP = 0.1117 - 0.1188 = -0.0071
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0071 / -0.0046 = 1.5435

📌 Position Size

Amount	Margin	Quantity	Leverage
191.0181	100	1709.3345	1.91

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 -0.0046

Taille de position = 8 / -0.0046 = -1739.13

Taille de position USD = -1739.13 x 0.1117 = -194.26

Donc, tu peux acheter -1739.13 avec un stoploss a 0.1071

Avec un position size USD de -194.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1739.13 x -0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1739.13 x -0.0071 = 12.35

Si Take Profit atteint, tu gagneras 12.35$

Résumé

Taille de position -1739.13
Taille de position USD -194.26
Perte potentielle 8
Gain potentiel 12.35
Risk-Reward Ratio 1.5435

📌 Peformances

TP % Target	TP $ Target
6.36 %	12.14 $

SL % Target	SL $ Target
4.12 %	7.86 $

PNL	PNL %
-7.87 $	-4.12

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-5.5147717099373 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1117
            [stop_loss] => 0.10664
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1117
            [stop_loss] => 0.10618
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1117
            [stop_loss] => 0.10572
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1188
            [entry_price] => 0.1117
            [stop_loss] => 0.1048
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 03:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00579
            [max_drawdown] => 0.00813
            [rr_ratio] => 0.71
            [high] => 0.11749000
            [low] => 0.10357000
            [mfe_pct] => 5.18
            [mae_pct] => 7.28
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T01:52:37-04:00
            [end_at] => 2025-04-13T03:52:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00579
            [max_drawdown] => 0.01068
            [rr_ratio] => 0.54
            [high] => 0.11749000
            [low] => 0.10102000
            [mfe_pct] => 5.18
            [mae_pct] => 9.56
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T01:52:37-04:00
            [end_at] => 2025-04-13T07:52:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13792000
            [high_after] => 0.11749000
            [low_before] => 0.11045000
            [low_after] => 0.10102000
            [is_new_high] => 
            [is_new_low] => 
        )

)