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Long Trade on PUMP

Long Trade on PUMP

The 17 Apr 2025 at 16:43:05

With 3336.6584 PUMP at 0.1622$ per unit.

Position size of 541.3395 $

Take profit at 0.1658 (2.22 %) and Stop Loss at 0.1598 (1.48 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.97
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: 0.03
  4. atr: 0.00159840557
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.164395
  4. ema21 - 0.160098
  5. ema50 - 0.147488
  6. price_ema9_diff - -0.0134608
  7. ema9_ema21_diff - 0.0268345
  8. ema21_ema50_diff - 0.0855044
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.577406
  12. kc_percentage - 0.563494
  13. kc_width_percentage - 0.16769
    14. ¸
  14. 15m
  15. ema9 - 0.165477
  16. ema21 - 0.165576
  17. ema50 - 0.163373
  18. price_ema9_diff - -0.0195517
  19. ema9_ema21_diff - -0.000601872
  20. ema21_ema50_diff - 0.013486
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.436444
  24. kc_percentage - 0.247648
  25. kc_width_percentage - 0.0830901
    26. ¸
  26. 5m
  27. ema9 - 0.164125
  28. ema21 - 0.16553
  29. ema50 - 0.166138
  30. price_ema9_diff - -0.0113898
  31. ema9_ema21_diff - -0.00848655
  32. ema21_ema50_diff - -0.00366271
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.33227
  36. kc_percentage - -0.0287709
  37. kc_width_percentage - 0.0373867
    38. ¸

📌 Time Data

Start at Closed at Duration
17 Apr 2025
16:43:05		 17 Apr 2025
17:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1622 0.1598 0.1658 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 0.1622
  • Stop Loss: 0.1598
  • Take Profit: 0.1658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1598 - 0.1622 = -0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1622 - 0.1658 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
541.3395 100 3336.6584 5.41
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 -0.0024

Taille de position = 8 / -0.0024 = -3333.33

Taille de position USD = -3333.33 x 0.1622 = -540.67

Donc, tu peux acheter -3333.33 avec un stoploss a 0.1598

Avec un position size USD de -540.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3333.33 x -0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3333.33 x -0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -3333.33
  • Taille de position USD -540.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.22 % 12.01 $
SL % Target SL $ Target
1.48 % 8.01 $
PNL PNL %
12.01 $ 2.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0974106041924 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.1598
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1682
            [stop_loss] => 0.1598
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1694
            [stop_loss] => 0.1598
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 21:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1706
            [stop_loss] => 0.1598
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 21:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1718
            [stop_loss] => 0.1598
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.173
            [stop_loss] => 0.1598
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1742
            [stop_loss] => 0.1598
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 21:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1598
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-17 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1766
            [stop_loss] => 0.1598
            [rr_ratio] => 6
            [closed_at] => 2025-04-17 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1778
            [stop_loss] => 0.1598
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-17 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.1598
            [rr_ratio] => 7
            [closed_at] => 2025-04-17 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00692
            [max_drawdown] => 0.00178
            [rr_ratio] => 3.89
            [high] => 0.16912000
            [low] => 0.16042000
            [mfe_pct] => 4.27
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T16:43:05-04:00
            [end_at] => 2025-04-17T18:43:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00692
            [max_drawdown] => 0.00485
            [rr_ratio] => 1.43
            [high] => 0.16912000
            [low] => 0.15735000
            [mfe_pct] => 4.27
            [mae_pct] => 2.99
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T16:43:05-04:00
            [end_at] => 2025-04-17T22:43:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17541000
            [high_after] => 0.16912000
            [low_before] => 0.16133000
            [low_after] => 0.15735000
            [is_new_high] => 
            [is_new_low] => 
        )

)