Trade

buy - PUMP

Status
win
2025-04-21 19:42:53
17 minutes
PNL
1.33
Entry: 0.1734
Last: 0.17570000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3661
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001040081063
Details
  1. score: 2.03
  2. 1H: ema9 - 0.17506
  3. 1H: ema21 - 0.172081
  4. 1H: ema50 - 0.167264
  5. 1H: price_ema9_diff - -0.00988088
  6. 1H: ema9_ema21_diff - 0.0173128
  7. 1H: ema21_ema50_diff - 0.0287934
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.529794
  11. 1H: kc_percentage - 0.541324
  12. 1H: kc_width_percentage - 0.145229
  13. ¸
  14. 15m: ema9 - 0.175641
  15. 15m: ema21 - 0.176047
  16. 15m: ema50 - 0.174457
  17. 15m: price_ema9_diff - -0.0129594
  18. 15m: ema9_ema21_diff - -0.00230686
  19. 15m: ema21_ema50_diff - 0.00911727
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.428431
  23. 15m: kc_percentage - 0.211088
  24. 15m: kc_width_percentage - 0.0541549
  25. ¸
  26. 5m: ema9 - 0.174595
  27. 5m: ema21 - 0.175477
  28. 5m: ema50 - 0.176194
  29. 5m: price_ema9_diff - -0.00703926
  30. 5m: ema9_ema21_diff - -0.00503024
  31. 5m: ema21_ema50_diff - -0.00406625
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.361439
  35. 5m: kc_percentage - -0.0267054
  36. 5m: kc_width_percentage - 0.0225656
  37. ¸

Long Trade on PUMP

The 21 Apr 2025 at 19:42:53

With 889 PUMP at 0.1734$ per unit.

Take profit at 0.1757 (1.3 %) and Stop Loss at 0.1718 (0.92 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 41.91 %

Symbol Start at Seach Score Trade Score Trades Count
AR 2025-05-02 06:44:33 0.9096 -13.33 3
ONDO 2025-04-11 16:11:07 0.9129 100 1
MOCA 2025-04-28 16:02:37 0.911 50 1
UNI 2025-05-26 10:58:12 0.9036 46.67 6
BRETT 2025-04-19 07:51:11 0.9059 50 1
KAITO 2025-05-10 21:24:40 0.9034 30 1
SONIC 2025-05-01 06:45:03 0.9021 30 1

📌 Time Data

Start at Closed at Duration
21 Apr 2025
19:42:53
21 Apr 2025
20:00:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1734 0.1718 0.1757 1.4 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 0.1734
  • Stop Loss: 0.1718
  • Take Profit: 0.1757

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1718 - 0.1734 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1734 - 0.1757 = -0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0023 / -0.0016 = 1.4375

📌 Position Size

Amount Margin Quantity Leverage
889 100 5128 8.89
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1734 = -867

Donc, tu peux acheter -5000 avec un stoploss a 0.1718

Avec un position size USD de -867$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0023 = 11.5

Si Take Profit atteint, tu gagneras 11.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -867
  • Perte potentielle 8
  • Gain potentiel 11.5
  • Risk-Reward Ratio 1.4375

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.92 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.33 -0.11534025374856

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1766
            [stop_loss] => 0.1718
            [rr_ratio] => 2
            [closed_at] => 2025-04-21 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1774
            [stop_loss] => 0.1718
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-21 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1782
            [stop_loss] => 0.1718
            [rr_ratio] => 3
            [closed_at] => 2025-04-21 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.1718
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-21 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1798
            [stop_loss] => 0.1718
            [rr_ratio] => 4
            [closed_at] => 2025-04-21 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.1806
            [stop_loss] => 0.1718
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-21 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1814
            [stop_loss] => 0.1718
            [rr_ratio] => 5
            [closed_at] => 2025-04-21 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)