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Trade

sell - PUMP

Status
win
2025-04-23 18:14:08
30 minutes
PNL
2.71
Entry: 0.09477
Last: 0.09220000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.0438
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001142888616
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0984033
  4. ema21 - 0.11919
  5. ema50 - 0.14471
  6. price_ema9_diff - -0.0304835
  7. ema9_ema21_diff - -0.174403
  8. ema21_ema50_diff - -0.176349
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.301238
  12. kc_percentage - -0.0774391
  13. kc_width_percentage - 0.417551
    14. ¸
  14. 15m
  15. ema9 - 0.0928493
  16. ema21 - 0.0940235
  17. ema50 - 0.106303
  18. price_ema9_diff - 0.0204278
  19. ema9_ema21_diff - -0.0124883
  20. ema21_ema50_diff - -0.115518
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.47109
  24. kc_percentage - 0.593535
  25. kc_width_percentage - 0.109095
    26. ¸
  26. 5m
  27. ema9 - 0.0930906
  28. ema21 - 0.0925374
  29. ema50 - 0.0928954
  30. price_ema9_diff - 0.0181476
  31. ema9_ema21_diff - 0.00597805
  32. ema21_ema50_diff - -0.00385405
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.632862
  36. kc_percentage - 1.00863
  37. kc_width_percentage - 0.0458302
    38. ¸

Short Trade on PUMP

The 23 Apr 2025 at 18:14:08

With 4667 PUMP at 0.09477$ per unit.

Position size of 442.2 $

Take profit at 0.0922 (2.7 %) and Stop Loss at 0.09648 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -19.38 %

Symbol Start at Seach Score Trade Score Trades Count
LAYER 2025-05-06 18:12:00 0.9676 35 2
TRX 2025-06-12 04:24:21 0.9633 55 2
HOME 2025-06-13 02:54:47 0.9596 30 1
GORK 2025-05-25 18:55:10 0.9557 -100 3
AVAX 2025-03-28 17:39:52 0.9566 -100 2
OL 2025-06-08 17:27:21 0.9564 -35 2
W 2025-06-30 12:15:34 0.9564 -100 1
AUCTION 2025-03-28 16:24:48 0.9559 60 1

📌 Time Data

Start at Closed at Duration
23 Apr 2025
18:14:08		 23 Apr 2025
18:45:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09477 0.09648 0.0922 1.5 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 0.09477
  • Stop Loss: 0.09648
  • Take Profit: 0.0922

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09648 - 0.09477 = 0.00171

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09477 - 0.0922 = 0.00257

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00257 / 0.00171 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
442.2 100 4667 4.42
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 0.00171

Taille de position = 8 / 0.00171 = 4678.36

Taille de position USD = 4678.36 x 0.09477 = 443.37

Donc, tu peux acheter 4678.36 avec un stoploss a 0.09648

Avec un position size USD de 443.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4678.36 x 0.00171 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4678.36 x 0.00257 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 4678.36
  • Taille de position USD 443.37
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
PNL PNL %
12 $ 2.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.590904294608 % 0 % 0

📌 ML Extra Data

Extra TP Data

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(
    [2] => Array
        (
            [take_profit] => 0.09135
            [stop_loss] => 0.09648
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.090495
            [stop_loss] => 0.09648
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08964
            [stop_loss] => 0.09648
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.088785
            [stop_loss] => 0.09648
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 19:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08793
            [stop_loss] => 0.09648
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 19:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.087075
            [stop_loss] => 0.09648
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.08622
            [stop_loss] => 0.09648
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 20:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.085365
            [stop_loss] => 0.09648
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 20:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.08451
            [stop_loss] => 0.09648
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 20:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.083655
            [stop_loss] => 0.09648
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 20:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)