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Trade

sell - PUMPBTC

Status
win
2025-08-01 10:34:09
25 minutes
PNL
3.03
Entry: 0.03594
Last: 0.03485000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.65
Prediction 1 Probability
Strong Trade
0.68
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.71
ML Trade Score: 70
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0004862598206
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.0347194
  4. ema21 - 0.0360717
  5. ema50 - 0.0382861
  6. ema100 - 0.0401502
  7. price_ema9_diff - 0.0351538
  8. ema9_ema21_diff - -0.037489
  9. ema21_ema50_diff - -0.0578378
  10. price_ema100_diff - -0.104861
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.455412
  14. adx - 0.452094
  15. kc_percentage - 0.496374
  16. kc_width_percentage - 0.154743
  17. volume_ema_diff - 1.15655
  18. volume_ema1 - 400210.26889402
  19. volume_ema2 - 185578.53565951
    20. ¸
  20. 15m
  21. ema9 - 0.0345944
  22. ema21 - 0.0343005
  23. ema50 - 0.0349617
  24. ema100 - 0.0364578
  25. price_ema9_diff - 0.0388958
  26. ema9_ema21_diff - 0.00856718
  27. ema21_ema50_diff - -0.0189117
  28. price_ema100_diff - -0.0142034
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.652126
  32. adx - 0.347715
  33. kc_percentage - 1.02474
  34. kc_width_percentage - 0.0870254
  35. volume_ema_diff - 0.647498
  36. volume_ema1 - 141447.99084469
  37. volume_ema2 - 85856.238411998
    38. ¸
  38. 5m
  39. ema9 - 0.0347127
  40. ema21 - 0.0342149
  41. ema50 - 0.0339897
  42. ema100 - 0.0340239
  43. price_ema9_diff - 0.0353536
  44. ema9_ema21_diff - 0.0145512
  45. ema21_ema50_diff - 0.00662287
  46. price_ema100_diff - 0.056314
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.742582
  50. adx - 0.254636
  51. kc_percentage - 1.27825
  52. kc_width_percentage - 0.0608798
  53. volume_ema_diff - 0.959584
  54. volume_ema1 - 79402.633719354
  55. volume_ema2 - 40520.128860273
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115156
  59. 5m_price_ema100_diff: 0.00481693
  60. 5m_price: 115710
  61. 5m_correlation_with_coin: 0.291323
  62. btc_indicators
  63. 15m_ema100: 115990
  64. 15m_price_ema100_diff: -0.00240848
  65. 15m_price: 115710
  66. btc_indicators
  67. 1H_ema100: 117298
  68. 1H_price_ema100_diff: -0.0135368
  69. 1H_price: 115710
    70. ¸

Short Trade on PUMPBTC

The 01 Aug 2025 at 10:34:09

With 10968.0733 PUMPBTC at 0.03594$ per unit.

Position size of 394.1926 $

Take profit at 0.03485 (3.03 %) and Stop Loss at 0.03667 (2.03 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-04-16 01:11:49 0.9461 100 1
MOVE 2025-08-20 00:30:23 0.9387 30 2
FARTCOIN 2025-03-31 09:04:37 0.9434 -25 2
KMNO 2025-07-23 21:55:52 0.9422 -100 1
SYRUP 2025-07-14 23:49:11 0.9406 30 1
H 2025-08-20 00:32:08 0.9341 -35 2
ALICE 2025-08-21 17:14:43 0.9323 -100 1
TRB 2025-06-10 14:27:57 0.9312 -100 1
AERO 2025-07-29 03:04:26 0.931 -100 1
ME 2025-04-17 19:46:56 0.9305 -100 2

📌 Time Data

Start at Closed at Duration
01 Aug 2025
10:34:09		 01 Aug 2025
11:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03594 0.03667 0.03485 1.49 0.04333
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 0.03594
  • Stop Loss: 0.03667
  • Take Profit: 0.03485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03667 - 0.03594 = 0.00073

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03594 - 0.03485 = 0.00109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00109 / 0.00073 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
394.1926 100 10968.0733 3.94
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 0.00073

Taille de position = 8 / 0.00073 = 10958.9

Taille de position USD = 10958.9 x 0.03594 = 393.86

Donc, tu peux acheter 10958.9 avec un stoploss a 0.03667

Avec un position size USD de 393.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10958.9 x 0.00073 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10958.9 x 0.00109 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position 10958.9
  • Taille de position USD 393.86
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
3.03 % 11.96 $
SL % Target SL $ Target
2.03 % 8.01 $
PNL PNL %
11.96 $ 3.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0278 % 1.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03448
            [stop_loss] => 0.03667
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 11:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.034115
            [stop_loss] => 0.03667
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 12:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03375
            [stop_loss] => 0.03667
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 12:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033385
            [stop_loss] => 0.03667
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 13:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 100
            [high] => 0.03595000
            [low] => 0.03443000
            [mfe_pct] => 4.2
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 151
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T10:34:09-04:00
            [end_at] => 2025-08-01T12:34:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00265
            [max_drawdown] => 1.0000000000003E-5
            [rr_ratio] => 100
            [high] => 0.03595000
            [low] => 0.03329000
            [mfe_pct] => 7.37
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 265
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T10:34:09-04:00
            [end_at] => 2025-08-01T17:34:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03661000
            [high_after] => 0.03595000
            [low_before] => 0.03305000
            [low_after] => 0.03329000
            [is_new_high] => 
            [is_new_low] => 
        )

)