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Long Trade on PUMP

Long Trade on PUMP

The 13 Apr 2025 at 03:52:10

With 2122.3533 PUMP at 0.1059$ per unit.

Position size of 224.6723 $

Take profit at 0.1115 (5.29 %) and Stop Loss at 0.1021 (3.59 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.89
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:

  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
  3. ema9 - 0.113535
  4. ema21 - 0.105462
  5. ema50 - 0.0846581
  6. price_ema9_diff - -0.0727806
  7. ema9_ema21_diff - 0.0765466
  8. ema21_ema50_diff - 0.245749
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.53586
  12. kc_percentage - 0.490569
  13. kc_width_percentage - 0.474965
    14. ¸
  14. 15m
  15. ema9 - 0.111748
  16. ema21 - 0.115299
  17. ema50 - 0.113884
  18. price_ema9_diff - -0.0510704
  19. ema9_ema21_diff - -0.030797
  20. ema21_ema50_diff - 0.012427
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.327384
  24. kc_percentage - 0.0324174
  25. kc_width_percentage - 0.187489
    26. ¸
  26. 5m
  27. ema9 - 0.108804
  28. ema21 - 0.111488
  29. ema50 - 0.115289
  30. price_ema9_diff - -0.0264118
  31. ema9_ema21_diff - -0.0240762
  32. ema21_ema50_diff - -0.0329696
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.289907
  36. kc_percentage - -0.0443421
  37. kc_width_percentage - 0.0945308
    38. ¸

📌 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 1.47 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 0.1059
  • 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
224.6723 100 2122.3533 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
5.29 % 11.89 $
SL % Target SL $ Target
3.59 % 8.06 $
PNL PNL %
11.88 $ 5.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6156751652502 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.1268
            [stop_loss] => 0.1021
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 06:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1287
            [stop_loss] => 0.1021
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 06:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1306
            [stop_loss] => 0.1021
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 06:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1325
            [stop_loss] => 0.1021
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 06:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00656
            [max_drawdown] => 0.00277
            [rr_ratio] => 2.37
            [high] => 0.11246000
            [low] => 0.10313000
            [mfe_pct] => 6.19
            [mae_pct] => 2.62
            [mfe_mae_ratio] => 2.37
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T03:52:10-04:00
            [end_at] => 2025-04-13T05:52:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00805
            [max_drawdown] => 0.00488
            [rr_ratio] => 1.65
            [high] => 0.11395000
            [low] => 0.10102000
            [mfe_pct] => 7.6
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T03:52:10-04:00
            [end_at] => 2025-04-13T09:52:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12950000
            [high_after] => 0.11395000
            [low_before] => 0.10357000
            [low_after] => 0.10102000
            [is_new_high] => 
            [is_new_low] => 
        )

)