Trade

buy - PUMP

Status
win
2025-04-18 16:02:49
1 hour
PNL
1.55
Entry: 0.1616
Last: 0.16410000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001147421309
Details
  1. score: 2.03
  2. 1H: ema9 - 0.162122
  3. 1H: ema21 - 0.160786
  4. 1H: ema50 - 0.155169
  5. 1H: price_ema9_diff - -0.0034989
  6. 1H: ema9_ema21_diff - 0.00831088
  7. 1H: ema21_ema50_diff - 0.0362004
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.524958
  11. 1H: kc_percentage - 0.532527
  12. 1H: kc_width_percentage - 0.129104
  13. ¸
  14. 15m: ema9 - 0.163642
  15. 15m: ema21 - 0.16292
  16. 15m: ema50 - 0.161337
  17. 15m: price_ema9_diff - -0.0127817
  18. 15m: ema9_ema21_diff - 0.00442919
  19. 15m: ema21_ema50_diff - 0.00981433
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.470133
  23. 15m: kc_percentage - 0.336196
  24. 15m: kc_width_percentage - 0.0546221
  25. ¸
  26. 5m: ema9 - 0.163453
  27. 5m: ema21 - 0.163951
  28. 5m: ema50 - 0.163294
  29. 5m: price_ema9_diff - -0.0115492
  30. 5m: ema9_ema21_diff - -0.0030379
  31. 5m: ema21_ema50_diff - 0.00402235
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.346826
  35. 5m: kc_percentage - -0.0320773
  36. 5m: kc_width_percentage - 0.0276776
  37. ¸

Long Trade on PUMP

The 18 Apr 2025 at 16:02:49

With 750.9 PUMP at 0.1616$ per unit.

Take profit at 0.1641 (1.5 %) and Stop Loss at 0.1598 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -57.14 %

Symbol Start at Seach Score Trade Score Trades Count
WAL 2025-04-10 11:22:03 0.8881 -100 4
ORDI 2025-05-18 14:34:08 0.8798 -100 4
TRUMP 2025-05-18 13:51:30 0.8791 -100 1
ENA 2025-05-18 14:00:00 0.8771 -100 2
APE 2025-05-18 14:27:28 0.8752 30 1
HYPE 2025-05-07 07:08:05 0.8749 70 1
EIGEN 2025-05-18 14:20:56 0.8743 -100 1

📌 Time Data

Start at Closed at Duration
18 Apr 2025
16:02:49
18 Apr 2025
17:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1616 0.1598 0.1641 1.4 0.04721
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 0.1616
  • Stop Loss: 0.1598
  • Take Profit: 0.1641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1598 - 0.1616 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1616 - 0.1641 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0018 = 1.3889

📌 Position Size

Amount Margin Quantity Leverage
750.9 100 4648 7.51
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.1616 = -718.22

Donc, tu peux acheter -4444.44 avec un stoploss a 0.1598

Avec un position size USD de -718.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0025 = 11.11

Si Take Profit atteint, tu gagneras 11.11$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -718.22
  • Perte potentielle 8
  • Gain potentiel 11.11
  • Risk-Reward Ratio 1.3889

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.55 -0.77351485148515

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1652
            [stop_loss] => 0.1598
            [rr_ratio] => 2
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.1661
            [stop_loss] => 0.1598
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.167
            [stop_loss] => 0.1598
            [rr_ratio] => 3
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.1679
            [stop_loss] => 0.1598
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1688
            [stop_loss] => 0.1598
            [rr_ratio] => 4
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1697
            [stop_loss] => 0.1598
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1706
            [stop_loss] => 0.1598
            [rr_ratio] => 5
            [closed_at] => 2025-04-18 20:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)