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Trade

buy - PUMPBTC

Status
win
2025-08-07 22:40:07
5 hours
PNL
1.29
Entry: 0.03868
Last: 0.03918000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.1028
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 0.5
ML Trade Score: 40
ML Pullback Score: 3.12

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0002208392076
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0392645
  4. ema21 - 0.0386773
  5. ema50 - 0.0373327
  6. ema100 - 0.0362226
  7. price_ema9_diff - -0.0148868
  8. ema9_ema21_diff - 0.0151809
  9. ema21_ema50_diff - 0.0360168
  10. price_ema100_diff - 0.0678402
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.518535
  14. adx - 0.579199
  15. kc_percentage - 0.488998
  16. kc_width_percentage - 0.127965
  17. volume_ema_diff - -0.395693
  18. volume_ema1 - 175647.11424978
  19. volume_ema2 - 290658.80508188
    20. ¸
  20. 15m
  21. ema9 - 0.0393249
  22. ema21 - 0.0393844
  23. ema50 - 0.0391039
  24. ema100 - 0.0384141
  25. price_ema9_diff - -0.0163997
  26. ema9_ema21_diff - -0.00151134
  27. ema21_ema50_diff - 0.0071729
  28. price_ema100_diff - 0.00692193
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.409469
  32. adx - 0.19123
  33. kc_percentage - 0.0669283
  34. kc_width_percentage - 0.0422924
  35. volume_ema_diff - -0.225259
  36. volume_ema1 - 49405.126837701
  37. volume_ema2 - 63769.888759027
    38. ¸
  38. 5m
  39. ema9 - 0.039009
  40. ema21 - 0.0392801
  41. ema50 - 0.0394218
  42. ema100 - 0.0394284
  43. price_ema9_diff - -0.00843538
  44. ema9_ema21_diff - -0.00690186
  45. ema21_ema50_diff - -0.00359525
  46. price_ema100_diff - -0.0189814
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.30797
  50. adx - 0.237872
  51. kc_percentage - -0.172946
  52. kc_width_percentage - 0.0225274
  53. volume_ema_diff - -0.0402612
  54. volume_ema1 - 16678.984407868
  55. volume_ema2 - 17378.671526677
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116948
  59. 5m_price_ema100_diff: -0.00216598
  60. 5m_price: 116695
  61. 5m_correlation_with_coin: 0.061039
  62. btc_indicators
  63. 15m_ema100: 116278
  64. 15m_price_ema100_diff: 0.00405847
  65. 15m_price: 116750
  66. btc_indicators
  67. 1H_ema100: 115083
  68. 1H_price_ema100_diff: 0.014006
  69. 1H_price: 116695
    70. ¸

Long Trade on PUMPBTC

The 07 Aug 2025 at 22:40:07

With 24150.301 PUMPBTC at 0.03868$ per unit.

Position size of 934.1336 $

Take profit at 0.03918 (1.29 %) and Stop Loss at 0.03835 (0.85 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 12.83 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-10 21:48:38 0.8691 35 2
LQTY 2025-06-19 07:40:20 0.8706 -100 1
LINK 2025-08-17 14:56:40 0.87 30 1
ARB 2025-06-10 21:47:38 0.8631 30 2
EOS 2025-04-01 14:54:30 0.864 50 1
SEI 2025-06-10 21:43:23 0.8599 33.33 3
ETH 2025-05-20 02:13:42 0.8597 -100 1
SPX 2025-06-24 04:25:58 0.8595 50 1
TON 2025-07-30 03:42:53 0.8585 70 1
FIL 2025-06-10 21:41:18 0.8562 30 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
22:40:07		 08 Aug 2025
04:05:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03868 0.03835 0.03918 1.52 0.04282
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 0.03868
  • Stop Loss: 0.03835
  • Take Profit: 0.03918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03835 - 0.03868 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03868 - 0.03918 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
934.1336 100 24150.301 9.34
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.03868 = -937.7

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03835

Avec un position size USD de -937.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -937.7
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.29 % 12.08 $
SL % Target SL $ Target
0.85 % 7.97 $
PNL PNL %
12.08 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7756 % 90.9 % 35

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03934
            [stop_loss] => 0.03835
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 04:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00013
            [rr_ratio] => 2.38
            [high] => 0.03899000
            [low] => 0.03855000
            [mfe_pct] => 0.8
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T22:40:07-04:00
            [end_at] => 2025-08-08T00:40:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00071
            [max_drawdown] => 0.00035
            [rr_ratio] => 2.03
            [high] => 0.03939000
            [low] => 0.03833000
            [mfe_pct] => 1.84
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T22:40:07-04:00
            [end_at] => 2025-08-08T05:40:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04035000
            [high_after] => 0.03939000
            [low_before] => 0.03857000
            [low_after] => 0.03838000
            [is_new_high] => 
            [is_new_low] => 
        )

)