Trade

buy - PUMP

Status
win
2025-04-17 16:52:36
27 minutes
PNL
2.24
Entry: 0.1609
Last: 0.16450000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001588801316
Details
  1. score: 2.1
  2. 1H: ema9 - 0.164137
  3. 1H: ema21 - 0.159981
  4. 1H: ema50 - 0.147437
  5. 1H: price_ema9_diff - -0.0199214
  6. 1H: ema9_ema21_diff - 0.0259745
  7. 1H: ema21_ema50_diff - 0.0850814
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.555778
  11. 1H: kc_percentage - 0.520129
  12. 1H: kc_width_percentage - 0.172936
  13. ¸
  14. 15m: ema9 - 0.164483
  15. 15m: ema21 - 0.16511
  16. 15m: ema50 - 0.163257
  17. 15m: price_ema9_diff - -0.0214028
  18. 15m: ema9_ema21_diff - -0.00379763
  19. 15m: ema21_ema50_diff - 0.0113498
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.413591
  23. 15m: kc_percentage - 0.178691
  24. 15m: kc_width_percentage - 0.0811686
  25. ¸
  26. 5m: ema9 - 0.162942
  27. 5m: ema21 - 0.164709
  28. 5m: ema50 - 0.165733
  29. 5m: price_ema9_diff - -0.0120954
  30. 5m: ema9_ema21_diff - -0.0107304
  31. 5m: ema21_ema50_diff - -0.00617688
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.297786
  35. 5m: kc_percentage - -0.10357
  36. 5m: kc_width_percentage - 0.0376242
  37. ¸

Long Trade on PUMP

The 17 Apr 2025 at 16:52:36

With 540.3 PUMP at 0.1609$ per unit.

Take profit at 0.1645 (2.2 %) and Stop Loss at 0.1586 (1.4 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -4.5 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-05-10 03:27:36 0.9259 -100 1
MAGIC 2025-04-24 18:15:57 0.9181 35 2
HIPPO 2025-05-26 12:19:54 0.9094 30 1
PYTH 2025-05-23 01:08:00 0.9087 40 1
SWELL 2025-05-16 21:45:30 0.9073 30 1
REZ 2025-03-30 05:28:34 0.9035 -95 2
TAO 2025-05-07 00:31:33 0.9031 -100 1
OGN 2025-05-30 12:31:07 0.9018 55 2
EGLD 2025-04-25 00:40:50 0.9018 30 1
MUBARAK 2025-05-13 10:15:27 0.9017 30 1

📌 Time Data

Start at Closed at Duration
17 Apr 2025
16:52:36
17 Apr 2025
17:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1609 0.1586 0.1645 1.6 0.04725
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 0.1609
  • Stop Loss: 0.1586
  • Take Profit: 0.1645

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1586 - 0.1609 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1609 - 0.1645 = -0.0036

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0036 / -0.0023 = 1.5652

📌 Position Size

Amount Margin Quantity Leverage
540.3 100 3357 5.40
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1609 = -559.65

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1586

Avec un position size USD de -559.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0036 = 12.52

Si Take Profit atteint, tu gagneras 12.52$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -559.65
  • Perte potentielle 8
  • Gain potentiel 12.52
  • Risk-Reward Ratio 1.5652

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 2.24 -0.29832193909259

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1655
            [stop_loss] => 0.1586
            [rr_ratio] => 2
            [closed_at] => 2025-04-17 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.16665
            [stop_loss] => 0.1586
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-17 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1678
            [stop_loss] => 0.1586
            [rr_ratio] => 3
            [closed_at] => 2025-04-17 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.16895
            [stop_loss] => 0.1586
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-17 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1701
            [stop_loss] => 0.1586
            [rr_ratio] => 4
            [closed_at] => 2025-04-17 21:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.17125
            [stop_loss] => 0.1586
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-17 21:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1724
            [stop_loss] => 0.1586
            [rr_ratio] => 5
            [closed_at] => 2025-04-17 21:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)