Short Trade on PUMP

The 24 Apr 2025 at 05:02:55

With 6583.5036 PUMP at 0.08734$ per unit.

Position size of 575.0032 $

Take profit at 0.08552 (2.08 %) and Stop Loss at 0.08856 (1.4 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.21

Prediction Score: 1

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0008101056254

Details

score: 1.01
1H
ema9 - 0.0874927
ema21 - 0.0979221
ema50 - 0.124023
price_ema9_diff - -0.0015598
ema9_ema21_diff - -0.106506
ema21_ema50_diff - -0.210452
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.301941
kc_percentage - 0.0813961
kc_width_percentage - 0.259089
15m
ema9 - 0.0860072
ema21 - 0.0862945
ema50 - 0.0890472
price_ema9_diff - 0.0154447
ema9_ema21_diff - -0.00333008
ema21_ema50_diff - -0.0309127
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532314
kc_percentage - 0.677533
kc_width_percentage - 0.0706282
5m
ema9 - 0.0859151
ema21 - 0.0856933
ema50 - 0.0859045
price_ema9_diff - 0.0166268
ema9_ema21_diff - 0.00258932
ema21_ema50_diff - -0.00245894
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.639398
kc_percentage - 1.00678
kc_width_percentage - 0.0371275

📌 Time Data

Start at	Closed at	Duration
24 Apr 2025 05:02:55	24 Apr 2025 05:05:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08734	0.08856	0.08552	1.49	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 0.08734
Stop Loss: 0.08856
Take Profit: 0.08552

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.08856 - 0.08734 = 0.00122
Récompense (distance jusqu'au take profit):

E - TP = 0.08734 - 0.08552 = 0.00182
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00182 / 0.00122 = 1.4918

📌 Position Size

Amount	Margin	Quantity	Leverage
575.0032	100	6583.5036	5.75

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 0.00122

Taille de position = 8 / 0.00122 = 6557.38

Taille de position USD = 6557.38 x 0.08734 = 572.72

Donc, tu peux acheter 6557.38 avec un stoploss a 0.08856

Avec un position size USD de 572.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6557.38 x 0.00122 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6557.38 x 0.00182 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

Taille de position 6557.38
Taille de position USD 572.72
Perte potentielle 8
Gain potentiel 11.93
Risk-Reward Ratio 1.4918

📌 Peformances

TP % Target	TP $ Target
2.08 %	11.98 $

SL % Target	SL $ Target
1.4 %	8.03 $

PNL	PNL %
-8.03 $	-1.40

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.2670025188917 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08552
            [entry_price] => 0.08734
            [stop_loss] => 0.088682
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08552
            [entry_price] => 0.08734
            [stop_loss] => 0.088804
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08552
            [entry_price] => 0.08734
            [stop_loss] => 0.088926
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08552
            [entry_price] => 0.08734
            [stop_loss] => 0.08917
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 05:05:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00468
            [rr_ratio] => 0.16
            [high] => 0.09202000
            [low] => 0.08659000
            [mfe_pct] => 0.86
            [mae_pct] => 5.36
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T05:02:55-04:00
            [end_at] => 2025-04-24T07:02:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.006
            [rr_ratio] => 0.13
            [high] => 0.09334000
            [low] => 0.08659000
            [mfe_pct] => 0.86
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T05:02:55-04:00
            [end_at] => 2025-04-24T11:02:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08773000
            [high_after] => 0.09334000
            [low_before] => 0.08335000
            [low_after] => 0.08659000
            [is_new_high] => 
            [is_new_low] => 
        )

)