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Long Trade on PUMP

Long Trade on PUMP

The 17 Apr 2025 at 16:52:36

With 3356.8284 PUMP at 0.1609$ per unit.

Position size of 540.2815 $

Take profit at 0.1645 (2.24 %) and Stop Loss at 0.1586 (1.43 %)

That's a 1.57 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.39
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: 0.1
  4. atr: 0.001588801316
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.164137
  4. ema21 - 0.159981
  5. ema50 - 0.147437
  6. price_ema9_diff - -0.0199214
  7. ema9_ema21_diff - 0.0259745
  8. ema21_ema50_diff - 0.0850814
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555778
  12. kc_percentage - 0.520129
  13. kc_width_percentage - 0.172936
    14. ¸
  14. 15m
  15. ema9 - 0.164483
  16. ema21 - 0.16511
  17. ema50 - 0.163257
  18. price_ema9_diff - -0.0214028
  19. ema9_ema21_diff - -0.00379763
  20. ema21_ema50_diff - 0.0113498
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.413591
  24. kc_percentage - 0.178691
  25. kc_width_percentage - 0.0811686
    26. ¸
  26. 5m
  27. ema9 - 0.162942
  28. ema21 - 0.164709
  29. ema50 - 0.165733
  30. price_ema9_diff - -0.0120954
  31. ema9_ema21_diff - -0.0107304
  32. ema21_ema50_diff - -0.00617688
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.297786
  36. kc_percentage - -0.10357
  37. kc_width_percentage - 0.0376242
    38. ¸

📌 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 1.57 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 0.1609
  • 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
540.2815 100 3356.8284 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
2.24 % 12.08 $
SL % Target SL $ Target
1.43 % 7.72 $
PNL PNL %
12.09 $ 2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.29832193909259 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.17355
            [stop_loss] => 0.1586
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-17 21:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1747
            [stop_loss] => 0.1586
            [rr_ratio] => 6
            [closed_at] => 2025-04-17 21:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.17585
            [stop_loss] => 0.1586
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-17 21:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.177
            [stop_loss] => 0.1586
            [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] => 0.00822
            [max_drawdown] => 0.00047999999999998
            [rr_ratio] => 17.13
            [high] => 0.16912000
            [low] => 0.16042000
            [mfe_pct] => 5.11
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 17.13
            [candles_analyzed] => 24
            [start_at] => 2025-04-17T16:52:36-04:00
            [end_at] => 2025-04-17T18:52:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00822
            [max_drawdown] => 0.00355
            [rr_ratio] => 2.32
            [high] => 0.16912000
            [low] => 0.15735000
            [mfe_pct] => 5.11
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 2.32
            [candles_analyzed] => 72
            [start_at] => 2025-04-17T16:52:36-04:00
            [end_at] => 2025-04-17T22:52:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.17541000
            [high_after] => 0.16912000
            [low_before] => 0.16067000
            [low_after] => 0.15735000
            [is_new_high] => 
            [is_new_low] => 
        )

)