Trade

buy - PUMP

Status
win
2025-04-13 03:52:10
12 minutes
PNL
5.29
Entry: 0.1059
Last: 0.11150000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002512933853
Details
  1. score: 2.04
  2. 1H: ema9 - 0.113535
  3. 1H: ema21 - 0.105462
  4. 1H: ema50 - 0.0846581
  5. 1H: price_ema9_diff - -0.0727806
  6. 1H: ema9_ema21_diff - 0.0765466
  7. 1H: ema21_ema50_diff - 0.245749
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.53586
  11. 1H: kc_percentage - 0.490569
  12. 1H: kc_width_percentage - 0.474965
  13. ¸
  14. 15m: ema9 - 0.111748
  15. 15m: ema21 - 0.115299
  16. 15m: ema50 - 0.113884
  17. 15m: price_ema9_diff - -0.0510704
  18. 15m: ema9_ema21_diff - -0.030797
  19. 15m: ema21_ema50_diff - 0.012427
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.327384
  23. 15m: kc_percentage - 0.0324174
  24. 15m: kc_width_percentage - 0.187489
  25. ¸
  26. 5m: ema9 - 0.108804
  27. 5m: ema21 - 0.111488
  28. 5m: ema50 - 0.115289
  29. 5m: price_ema9_diff - -0.0264118
  30. 5m: ema9_ema21_diff - -0.0240762
  31. 5m: ema21_ema50_diff - -0.0329696
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.289907
  35. 5m: kc_percentage - -0.0443421
  36. 5m: kc_width_percentage - 0.0945308
  37. ¸

Long Trade on PUMP

The 13 Apr 2025 at 03:52:10

With 224.7 PUMP at 0.1059$ per unit.

Take profit at 0.1115 (5.3 %) and Stop Loss at 0.1021 (3.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.88 %

Symbol Start at Seach Score Trade Score Trades Count
BNB 2025-05-22 12:52:59 0.7194 -6.67 3
TRX 2025-04-14 11:00:21 0.7132 -100 1
ETH 2025-05-07 09:30:14 0.6954 80 1
BSW 2025-05-01 03:55:19 0.6887 60 1
MOODENG 2025-05-13 21:06:36 0.6878 30 1
AVAX 2025-04-13 01:10:33 0.6863 -100 1
AVAX 2025-05-26 10:07:16 0.6723 -100 1
BEAM 2025-05-01 19:31:17 0.6831 -100 1
LINK 2025-05-27 17:46:12 0.6768 -100 2
APE 2025-05-10 08:44:07 0.678 40 1
HIFI 2025-04-12 02:11:01 0.6756 100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
03:52:10
13 Apr 2025
04:05:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1059 0.1021 0.1115 1.5 0.04689
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 0.1059
  • Stop Loss: 0.1021
  • Take Profit: 0.1115

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1021 - 0.1059 = -0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1059 - 0.1115 = -0.0056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0056 / -0.0038 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
224.7 100 2122 2.25
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 -0.0038

Taille de position = 8 / -0.0038 = -2105.26

Taille de position USD = -2105.26 x 0.1059 = -222.95

Donc, tu peux acheter -2105.26 avec un stoploss a 0.1021

Avec un position size USD de -222.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105.26 x -0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105.26 x -0.0056 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -2105.26
  • Taille de position USD -222.95
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
5.3 % 12 $
SL % Target SL $ Target
3.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 5.29 -2.6156751652502

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1135
            [stop_loss] => 0.1021
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 06:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1154
            [stop_loss] => 0.1021
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 06:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1173
            [stop_loss] => 0.1021
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 06:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1192
            [stop_loss] => 0.1021
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 06:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1211
            [stop_loss] => 0.1021
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 06:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.123
            [stop_loss] => 0.1021
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 06:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1249
            [stop_loss] => 0.1021
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)