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Trade

buy - PUMPBTC

Status
loss
2025-08-17 20:32:38
1 hour
PNL
-2.30
Entry: 0.04265
Last: 0.04167000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.535
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006507209341
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0433196
  4. ema21 - 0.0419847
  5. ema50 - 0.0401574
  6. ema100 - 0.0392235
  7. price_ema9_diff - -0.0154572
  8. ema9_ema21_diff - 0.0317929
  9. ema21_ema50_diff - 0.0455044
  10. price_ema100_diff - 0.0873562
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.551729
  14. adx - 0.527114
  15. kc_percentage - 0.581388
  16. kc_width_percentage - 0.163542
  17. volume_ema_diff - 1.17075
  18. volume_ema1 - 537627.39209082
  19. volume_ema2 - 247668.45772591
    20. ¸
  20. 15m
  21. ema9 - 0.0438906
  22. ema21 - 0.0439501
  23. ema50 - 0.0429475
  24. ema100 - 0.0417023
  25. price_ema9_diff - -0.0282657
  26. ema9_ema21_diff - -0.00135531
  27. ema21_ema50_diff - 0.0233444
  28. price_ema100_diff - 0.0227232
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.406416
  32. adx - 0.28267
  33. kc_percentage - 0.15478
  34. kc_width_percentage - 0.0899892
  35. volume_ema_diff - 0.0590003
  36. volume_ema1 - 129038.52301423
  37. volume_ema2 - 121849.36988956
    38. ¸
  38. 5m
  39. ema9 - 0.0433672
  40. ema21 - 0.0441497
  41. ema50 - 0.0442917
  42. ema100 - 0.0437879
  43. price_ema9_diff - -0.0165382
  44. ema9_ema21_diff - -0.0177239
  45. ema21_ema50_diff - -0.00320758
  46. price_ema100_diff - -0.0259868
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.345917
  50. adx - 0.415556
  51. kc_percentage - -0.0430914
  52. kc_width_percentage - 0.0632413
  53. volume_ema_diff - -0.29299
  54. volume_ema1 - 37712.166914205
  55. volume_ema2 - 53340.422132725
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117662
  59. 5m_price_ema100_diff: -0.00478153
  60. 5m_price: 117099
  61. 5m_correlation_with_coin: 0.201803
  62. btc_indicators
  63. 15m_ema100: 117737
  64. 15m_price_ema100_diff: -0.00541359
  65. 15m_price: 117099
  66. btc_indicators
  67. 1H_ema100: 118660
  68. 1H_price_ema100_diff: -0.0131552
  69. 1H_price: 117099
    70. ¸

Long Trade on PUMPBTC

The 17 Aug 2025 at 20:32:38

With 8196.0377 PUMPBTC at 0.04265$ per unit.

Position size of 349.561 $

Take profit at 0.04411 (3.42 %) and Stop Loss at 0.04167 (2.3 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
GALA 2025-05-11 02:31:46 0.9524 -100 3
MEW 2025-03-26 10:34:58 0.9505 -100 1
TON 2025-07-02 19:48:53 0.9489 40 1
TURBO 2025-07-02 19:43:30 0.9442 -35 2
INJ 2025-05-26 04:54:47 0.9441 -100 1
ICP 2025-07-02 19:49:10 0.9432 30 2
A2Z 2025-08-07 23:48:19 0.9426 -100 1
PORTAL 2025-07-07 06:03:48 0.9414 -100 1
LAYER 2025-06-28 19:37:44 0.9414 -100 1
1000000MOG 2025-07-08 16:24:39 0.9413 30 1

📌 Time Data

Start at Closed at Duration
17 Aug 2025
20:32:38		 17 Aug 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04265 0.04167 0.04411 1.49 0.04408
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 0.04265
  • Stop Loss: 0.04167
  • Take Profit: 0.04411

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04167 - 0.04265 = -0.00098

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04265 - 0.04411 = -0.00146

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00146 / -0.00098 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
349.561 100 8196.0377 3.50
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 -0.00098

Taille de position = 8 / -0.00098 = -8163.27

Taille de position USD = -8163.27 x 0.04265 = -348.16

Donc, tu peux acheter -8163.27 avec un stoploss a 0.04167

Avec un position size USD de -348.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8163.27 x -0.00098 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8163.27 x -0.00146 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -8163.27
  • Taille de position USD -348.16
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
3.42 % 11.97 $
SL % Target SL $ Target
2.3 % 8.03 $
PNL PNL %
-8.03 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3763 % 146.94 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04411
            [entry_price] => 0.04265
            [stop_loss] => 0.041572
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-17 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04411
            [entry_price] => 0.04265
            [stop_loss] => 0.041474
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-17 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04411
            [entry_price] => 0.04265
            [stop_loss] => 0.041376
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-17 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04411
            [entry_price] => 0.04265
            [stop_loss] => 0.04118
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-17 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00179
            [rr_ratio] => 0.09
            [high] => 0.04281000
            [low] => 0.04086000
            [mfe_pct] => 0.38
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-17T20:32:38-04:00
            [end_at] => 2025-08-17T22:32:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00459
            [rr_ratio] => 0.03
            [high] => 0.04281000
            [low] => 0.03806000
            [mfe_pct] => 0.38
            [mae_pct] => 10.76
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-17T20:32:38-04:00
            [end_at] => 2025-08-18T03:32:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04768000
            [high_after] => 0.04281000
            [low_before] => 0.04205000
            [low_after] => 0.03815000
            [is_new_high] => 
            [is_new_low] => 
        )

)