Trade

buy - PUMP

Status
win
2025-04-21 15:23:23
41 minutes
PNL
1.97
Entry: 0.1726
Last: 0.17600000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001539911288
Details
  1. score: 2.02
  2. 1H: ema9 - 0.172952
  3. 1H: ema21 - 0.169845
  4. 1H: ema50 - 0.165479
  5. 1H: price_ema9_diff - -0.00231
  6. 1H: ema9_ema21_diff - 0.0182949
  7. 1H: ema21_ema50_diff - 0.0263816
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.547795
  11. 1H: kc_percentage - 0.592076
  12. 1H: kc_width_percentage - 0.15658
  13. ¸
  14. 15m: ema9 - 0.175381
  15. 15m: ema21 - 0.174628
  16. 15m: ema50 - 0.171849
  17. 15m: price_ema9_diff - -0.0161564
  18. 15m: ema9_ema21_diff - 0.004314
  19. 15m: ema21_ema50_diff - 0.0161695
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.465732
  23. 15m: kc_percentage - 0.328599
  24. 15m: kc_width_percentage - 0.0737793
  25. ¸
  26. 5m: ema9 - 0.174603
  27. 5m: ema21 - 0.175489
  28. 5m: ema50 - 0.175223
  29. 5m: price_ema9_diff - -0.0116442
  30. 5m: ema9_ema21_diff - -0.00504884
  31. 5m: ema21_ema50_diff - 0.00151562
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.36
  35. 5m: kc_percentage - -0.020305
  36. 5m: kc_width_percentage - 0.0321489
  37. ¸

Long Trade on PUMP

The 21 Apr 2025 at 15:23:23

With 597.6 PUMP at 0.1726$ per unit.

Take profit at 0.176 (2 %) and Stop Loss at 0.1703 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
PNUT 2025-05-23 00:35:49 0.8794 -100 2
UNI 2025-05-29 01:45:50 0.8761 -100 4
PENGU 2025-05-02 16:01:50 0.88 40 1
ANIME 2025-04-14 11:12:15 0.8776 -100 1
BERA 2025-05-10 02:53:33 0.8733 -100 1
PUFFER 2025-04-11 16:06:48 0.8694 100 2
WLD 2025-03-27 01:54:30 0.8704 100 1
GAS 2025-04-10 01:57:38 0.8699 -100 2

📌 Time Data

Start at Closed at Duration
21 Apr 2025
15:23:23
21 Apr 2025
16:05:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1726 0.1703 0.176 1.5 0.04734
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 0.1726
  • Stop Loss: 0.1703
  • Take Profit: 0.176

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1703 - 0.1726 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1726 - 0.176 = -0.0034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0034 / -0.0023 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
597.6 100 3463 5.98
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1726 = -600.35

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1703

Avec un position size USD de -600.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0034 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -600.35
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.97 -0.45191193511008

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1772
            [stop_loss] => 0.1703
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.17835
            [stop_loss] => 0.1703
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 16:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1795
            [stop_loss] => 0.1703
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 16:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18065
            [stop_loss] => 0.1703
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 16:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1818
            [stop_loss] => 0.1703
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 16:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)