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Trade

sell - PUMP

Status
loss
2025-04-24 05:12:52
2 minutes
PNL
-1.51
Entry: 0.08827
Last: 0.08960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.8092
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008899704028
Details
  1. score: 1.06
  2. 1H: ema9 - 0.0876787
  3. 1H: ema21 - 0.0980066
  4. 1H: ema50 - 0.124059
  5. 1H: price_ema9_diff - 0.00603286
  6. 1H: ema9_ema21_diff - -0.105379
  7. 1H: ema21_ema50_diff - -0.210003
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.315531
  11. 1H: kc_percentage - 0.129707
  12. 1H: kc_width_percentage - 0.264063
    13. ¸
  13. 15m: ema9 - 0.0861932
  14. 15m: ema21 - 0.0863791
  15. 15m: ema50 - 0.0890837
  16. 15m: price_ema9_diff - 0.0240428
  17. 15m: ema9_ema21_diff - -0.00215229
  18. 15m: ema21_ema50_diff - -0.0303604
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.568177
  22. 15m: kc_percentage - 0.782766
  23. 15m: kc_width_percentage - 0.0775877
    24. ¸
  24. 5m: ema9 - 0.0868704
  25. 5m: ema21 - 0.0861994
  26. 5m: ema50 - 0.0860875
  27. 5m: price_ema9_diff - 0.0162362
  28. 5m: ema9_ema21_diff - 0.00778415
  29. 5m: ema21_ema50_diff - 0.00129985
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.666957
  33. 5m: kc_percentage - 1.05656
  34. 5m: kc_width_percentage - 0.0416291
    35. ¸

Short Trade on PUMP

The 24 Apr 2025 at 05:12:52

With 529 PUMP at 0.08827$ per unit.

Take profit at 0.08627 (2.3 %) and Stop Loss at 0.0896 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.57 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-03 22:18:01 0.9077 60 3
SCRT 2025-05-05 18:20:01 0.9072 30 3
CATI 2025-04-03 08:57:11 0.9046 -100 2
PNUT 2025-05-29 17:50:35 0.902 -100 2
GRIFFAIN 2025-05-31 03:55:43 0.902 40 1
AVAAI 2025-05-26 20:16:21 0.9 40 1
KAS 2025-05-31 04:08:28 0.8981 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
05:12:52		 24 Apr 2025
05:15:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08827 0.0896 0.08627 1.5 0.04721
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 0.08827
  • Stop Loss: 0.0896
  • Take Profit: 0.08627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0896 - 0.08827 = 0.00133

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08827 - 0.08627 = 0.002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.002 / 0.00133 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
529 100 5993 5.29
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 0.00133

Taille de position = 8 / 0.00133 = 6015.04

Taille de position USD = 6015.04 x 0.08827 = 530.95

Donc, tu peux acheter 6015.04 avec un stoploss a 0.0896

Avec un position size USD de 530.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6015.04 x 0.00133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6015.04 x 0.002 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 6015.04
  • Taille de position USD 530.95
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.51 -2.0958423020279

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08627
            [entry_price] => 0.08827
            [stop_loss] => 0.089733
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08627
            [entry_price] => 0.08827
            [stop_loss] => 0.089866
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08627
            [entry_price] => 0.08827
            [stop_loss] => 0.089999
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08627
            [entry_price] => 0.08827
            [stop_loss] => 0.090265
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 05:20:00
            [result] => loss
        )

)