Trade

buy - PUMP

Status
win
2025-04-17 16:43:05
46 minutes
PNL
2.22
Entry: 0.1622
Last: 0.16580000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

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

Long Trade on PUMP

The 17 Apr 2025 at 16:43:05

With 541.3 PUMP at 0.1622$ per unit.

Take profit at 0.1658 (2.2 %) and Stop Loss at 0.1598 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.73 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-05-10 03:27:36 0.9234 -100 1
MAGIC 2025-04-24 18:15:57 0.9188 35 2
PYTH 2025-05-23 01:08:00 0.9176 40 1
SWELL 2025-05-16 21:41:54 0.909 30 2
PAXG 2025-04-02 23:42:48 0.9083 40 1
BTC 2025-05-06 23:24:59 0.9066 30 1
MUBARAK 2025-05-13 10:07:49 0.9062 50 1
REZ 2025-03-30 05:23:34 0.9055 -100 1
GODS 2025-04-13 17:12:28 0.9033 100 1
BB 2025-05-18 14:53:04 0.9031 -100 1
API3 2025-04-12 17:10:48 0.9023 60 1

📌 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 0.04735
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
541.3 100 3337 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
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.22 -1.0974106041924

📌 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
        )

)
Extra SL data

                              Array
(
)