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 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8.48

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
  3. ema9 - 0.17506
  4. ema21 - 0.172081
  5. ema50 - 0.167264
  6. price_ema9_diff - -0.00988088
  7. ema9_ema21_diff - 0.0173128
  8. ema21_ema50_diff - 0.0287934
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.529794
  12. kc_percentage - 0.541324
  13. kc_width_percentage - 0.145229
  14. ¸
  15. 15m
  16. ema9 - 0.175641
  17. ema21 - 0.176047
  18. ema50 - 0.174457
  19. price_ema9_diff - -0.0129594
  20. ema9_ema21_diff - -0.00230686
  21. ema21_ema50_diff - 0.00911727
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.428431
  25. kc_percentage - 0.211088
  26. kc_width_percentage - 0.0541549
  27. ¸
  28. 5m
  29. ema9 - 0.174595
  30. ema21 - 0.175477
  31. ema50 - 0.176194
  32. price_ema9_diff - -0.00703926
  33. ema9_ema21_diff - -0.00503024
  34. ema21_ema50_diff - -0.00406625
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.361439
  38. kc_percentage - -0.0267054
  39. kc_width_percentage - 0.0225656
  40. ¸

Long Trade on PUMP

The 21 Apr 2025 at 19:42:53

With 5127.8054 PUMP at 0.1734$ per unit.

Position size of 888.9564 $

Take profit at 0.1757 (1.33 %) and Stop Loss at 0.1718 (0.92 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: 13 %

Symbol Start at Seach Score Trade Score Trades Count
AR 2025-05-02 06:39:33 0.9122 -35 2
ONDO 2025-04-11 16:11:07 0.9132 100 1
AUDIO 2025-07-20 01:25:56 0.9097 -35 2
MOCA 2025-04-28 16:02:37 0.911 50 1
BANK 2025-07-03 23:26:18 0.9083 30 1
UNI 2025-05-26 10:55:02 0.9069 40 1
LTC 2025-07-10 01:17:20 0.9068 60 1
BRETT 2025-04-19 07:51:11 0.9059 50 1
TAI 2025-08-24 01:28:35 0.9054 -30 2
AAVE 2025-07-02 19:58:20 0.9052 -100 2

📌 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 1.44 0.04809
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
888.9564 100 5127.8054 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
1.33 % 11.79 $
SL % Target SL $ Target
0.92 % 8.2 $
PNL PNL %
11.79 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11534025374856 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.1822
            [stop_loss] => 0.1718
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-21 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.183
            [stop_loss] => 0.1718
            [rr_ratio] => 6
            [closed_at] => 2025-04-21 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.1838
            [stop_loss] => 0.1718
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-21 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.1718
            [rr_ratio] => 7
            [closed_at] => 2025-04-21 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00512
            [max_drawdown] => 0.00124
            [rr_ratio] => 4.13
            [high] => 0.17852000
            [low] => 0.17216000
            [mfe_pct] => 2.95
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 24
            [start_at] => 2025-04-21T19:42:53-04:00
            [end_at] => 2025-04-21T21:42:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04051
            [max_drawdown] => 0.00688
            [rr_ratio] => 5.89
            [high] => 0.21391000
            [low] => 0.16652000
            [mfe_pct] => 23.36
            [mae_pct] => 3.97
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 72
            [start_at] => 2025-04-21T19:42:53-04:00
            [end_at] => 2025-04-22T01:42:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18260000
            [high_after] => 0.21391000
            [low_before] => 0.17182000
            [low_after] => 0.16652000
            [is_new_high] => 1
            [is_new_low] => 
        )

)