Web3Way Logo

Trade

buy - PUMPBTC

Status
loss
2025-08-17 20:04:32
1 hour
PNL
-2.45
Entry: 0.04244
Last: 0.04140000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.325
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.85
Prediction 3 Probability
1 0.71
ML Trade Score: -100
ML Pullback Score: 0.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0006907525177
Details
  1. score: 2.36
  2. 1H
  3. ema9 - 0.0432776
  4. ema21 - 0.0419656
  5. ema50 - 0.0401492
  6. ema100 - 0.0392194
  7. price_ema9_diff - -0.0193541
  8. ema9_ema21_diff - 0.0312615
  9. ema21_ema50_diff - 0.0452433
  10. price_ema100_diff - 0.082117
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542553
  14. adx - 0.527114
  15. kc_percentage - 0.554148
  16. kc_width_percentage - 0.164351
  17. volume_ema_diff - 0.933581
  18. volume_ema1 - 461590.33991582
  19. volume_ema2 - 238722.92217591
    20. ¸
  20. 15m
  21. ema9 - 0.0444964
  22. ema21 - 0.0441824
  23. ema50 - 0.0429458
  24. ema100 - 0.0415902
  25. price_ema9_diff - -0.0462158
  26. ema9_ema21_diff - 0.00710699
  27. ema21_ema50_diff - 0.0287933
  28. price_ema100_diff - 0.0204319
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.396228
  32. adx - 0.312204
  33. kc_percentage - 0.0806682
  34. kc_width_percentage - 0.100348
  35. volume_ema_diff - 0.549322
  36. volume_ema1 - 189928.45928277
  37. volume_ema2 - 122588.0749731
    38. ¸
  38. 5m
  39. ema9 - 0.0446188
  40. ema21 - 0.045067
  41. ema50 - 0.04464
  42. ema100 - 0.0438346
  43. price_ema9_diff - -0.0488317
  44. ema9_ema21_diff - -0.00994493
  45. ema21_ema50_diff - 0.00956317
  46. price_ema100_diff - -0.0318164
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.272529
  50. adx - 0.385897
  51. kc_percentage - -0.356469
  52. kc_width_percentage - 0.07224
  53. volume_ema_diff - 0.684707
  54. volume_ema1 - 97210.350915675
  55. volume_ema2 - 57701.602692926
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117742
  59. 5m_price_ema100_diff: -0.00331173
  60. 5m_price: 117353
  61. 5m_correlation_with_coin: 0.112988
  62. btc_indicators
  63. 15m_ema100: 117749
  64. 15m_price_ema100_diff: -0.00336654
  65. 15m_price: 117353
  66. btc_indicators
  67. 1H_ema100: 118665
  68. 1H_price_ema100_diff: -0.0110641
  69. 1H_price: 117353
    70. ¸

Long Trade on PUMPBTC

The 17 Aug 2025 at 20:04:32

With 7721.048 PUMPBTC at 0.04244$ per unit.

Position size of 327.6813 $

Take profit at 0.04399 (3.65 %) and Stop Loss at 0.0414 (2.45 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -64.55 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-11 02:09:52 0.9597 -100 2
BRETT 2025-07-02 19:18:51 0.9604 -100 1
MEW 2025-07-02 19:19:13 0.9549 -100 1
TON 2025-07-02 19:29:20 0.9521 -100 1
JUP 2025-08-03 22:05:36 0.9499 30 1
1000000MOG 2025-07-08 16:24:39 0.9493 30 1
KAS 2025-07-02 19:17:13 0.9491 -100 1
XVS 2025-04-29 11:58:14 0.9468 -100 2
PEPE 2025-07-02 19:29:00 0.9475 -100 1
AR 2025-07-15 15:47:54 0.9462 30 1
ICP 2025-07-02 19:23:28 0.9455 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
20:04:32		 17 Aug 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04244 0.0414 0.04399 1.49 0.04126
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 0.04244
  • Stop Loss: 0.0414
  • Take Profit: 0.04399

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0414 - 0.04244 = -0.00104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04244 - 0.04399 = -0.00155

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00155 / -0.00104 = 1.4904

📌 Position Size

Amount Margin Quantity Leverage
327.6813 100 7721.048 3.28
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 -0.00104

Taille de position = 8 / -0.00104 = -7692.31

Taille de position USD = -7692.31 x 0.04244 = -326.46

Donc, tu peux acheter -7692.31 avec un stoploss a 0.0414

Avec un position size USD de -326.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7692.31 x -0.00104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7692.31 x -0.00155 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -7692.31
  • Taille de position USD -326.46
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4904

📌 Peformances

TP % Target TP $ Target
3.65 % 11.97 $
SL % Target SL $ Target
2.45 % 8.03 $
PNL PNL %
-8.03 $ -2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8982 % 118.27 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04399
            [entry_price] => 0.04244
            [stop_loss] => 0.041296
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04399
            [entry_price] => 0.04244
            [stop_loss] => 0.041192
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04399
            [entry_price] => 0.04244
            [stop_loss] => 0.041088
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04399
            [entry_price] => 0.04244
            [stop_loss] => 0.04088
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.8
            [high] => 0.04347000
            [low] => 0.04115000
            [mfe_pct] => 2.43
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T20:04:32-04:00
            [end_at] => 2025-08-17T22:04:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00103
            [max_drawdown] => 0.00438
            [rr_ratio] => 0.24
            [high] => 0.04347000
            [low] => 0.03806000
            [mfe_pct] => 2.43
            [mae_pct] => 10.32
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T20:04:32-04:00
            [end_at] => 2025-08-18T03:04:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04768000
            [high_after] => 0.04347000
            [low_before] => 0.04205000
            [low_after] => 0.03871000
            [is_new_high] => 
            [is_new_low] => 
        )

)