Trade

buy - PUMPBTC

Status
loss
2025-08-17 20:09:04
50 minutes
PNL
-2.45
Entry: 0.04321
Last: 0.04215000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.4909
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 0.13

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0007057277603
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0434316
  4. ema21 - 0.0420356
  5. ema50 - 0.0401793
  6. ema100 - 0.0392346
  7. price_ema9_diff - -0.00510228
  8. ema9_ema21_diff - 0.0332077
  9. ema21_ema50_diff - 0.0462
  10. price_ema100_diff - 0.101322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577789
  14. adx - 0.527114
  15. kc_percentage - 0.654028
  16. kc_width_percentage - 0.161422
  17. volume_ema_diff - 1.00002
  18. volume_ema1 - 482333.27190582
  19. volume_ema2 - 241163.26711591
  20. ¸
  21. 15m
  22. ema9 - 0.0446504
  23. ema21 - 0.0442524
  24. ema50 - 0.042976
  25. ema100 - 0.0416054
  26. price_ema9_diff - -0.0322603
  27. ema9_ema21_diff - 0.00899394
  28. ema21_ema50_diff - 0.0296993
  29. price_ema100_diff - 0.0385651
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.440684
  33. adx - 0.312204
  34. kc_percentage - 0.24425
  35. kc_width_percentage - 0.0985607
  36. volume_ema_diff - 0.684988
  37. volume_ema1 - 210671.39127277
  38. volume_ema2 - 125028.4199131
  39. ¸
  40. 5m
  41. ema9 - 0.0443626
  42. ema21 - 0.0449114
  43. ema50 - 0.044592
  44. ema100 - 0.0438402
  45. price_ema9_diff - -0.0259824
  46. ema9_ema21_diff - -0.0122188
  47. ema21_ema50_diff - 0.00716168
  48. price_ema100_diff - -0.0143768
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.351314
  52. adx - 0.393844
  53. kc_percentage - -0.0427111
  54. kc_width_percentage - 0.0721888
  55. volume_ema_diff - 0.469714
  56. volume_ema1 - 85127.614760006
  57. volume_ema2 - 57921.181063948
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 117736
  62. 5m_price_ema100_diff: -0.00245044
  63. 5m_price: 117447
  64. 5m_correlation_with_coin: 0.14589
  65. btc_indicators
  66. 15m_ema100: 117751
  67. 15m_price_ema100_diff: -0.00257651
  68. 15m_price: 117447
  69. btc_indicators
  70. 1H_ema100: 118667
  71. 1H_price_ema100_diff: -0.01028
  72. 1H_price: 117447
  73. ¸

Long Trade on PUMPBTC

The 17 Aug 2025 at 20:09:04

With 7557.2106 PUMPBTC at 0.04321$ per unit.

Position size of 326.5471 $

Take profit at 0.0448 (3.68 %) and Stop Loss at 0.04215 (2.45 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-11 02:09:52 0.9633 -100 2
BRETT 2025-07-02 19:18:51 0.9602 -100 1
MEW 2025-07-02 19:19:13 0.955 -100 1
JUP 2025-08-03 22:05:36 0.954 30 1
TON 2025-07-02 19:34:01 0.9508 -100 2
1000000MOG 2025-07-08 16:24:39 0.9526 30 1
KAS 2025-07-02 19:17:13 0.9518 -100 1
XVS 2025-04-29 12:01:20 0.9476 -100 3
ICP 2025-07-02 19:23:28 0.9466 -100 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
20:09:04
17 Aug 2025
21:00:00
50 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04321 0.04215 0.0448 1.5 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 0.04321
  • Stop Loss: 0.04215
  • Take Profit: 0.0448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04215 - 0.04321 = -0.00106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04321 - 0.0448 = -0.00159

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00159 / -0.00106 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
326.5471 100 7557.2106 3.27
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 -0.00106

Taille de position = 8 / -0.00106 = -7547.17

Taille de position USD = -7547.17 x 0.04321 = -326.11

Donc, tu peux acheter -7547.17 avec un stoploss a 0.04215

Avec un position size USD de -326.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7547.17 x -0.00106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7547.17 x -0.00159 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -7547.17
  • Taille de position USD -326.11
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.68 % 12.02 $
SL % Target SL $ Target
2.45 % 8.01 $
PNL PNL %
-8.01 $ -2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1011 % 126.42 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0448
            [entry_price] => 0.04321
            [stop_loss] => 0.042044
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 21:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0448
            [entry_price] => 0.04321
            [stop_loss] => 0.041938
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0448
            [entry_price] => 0.04321
            [stop_loss] => 0.041832
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0448
            [entry_price] => 0.04321
            [stop_loss] => 0.04162
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00206
            [rr_ratio] => 0.13
            [high] => 0.04347000
            [low] => 0.04115000
            [mfe_pct] => 0.6
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T20:09:04-04:00
            [end_at] => 2025-08-17T22:09:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.00515
            [rr_ratio] => 0.05
            [high] => 0.04347000
            [low] => 0.03806000
            [mfe_pct] => 0.6
            [mae_pct] => 11.92
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T20:09:04-04:00
            [end_at] => 2025-08-18T03:09:04-04:00
        )

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

)