Short Trade on PUMP

The 24 Apr 2025 at 05:12:52

With 5992.7087 PUMP at 0.08827$ per unit.

Position size of 528.9764 $

Take profit at 0.08627 (2.27 %) and Stop Loss at 0.0896 (1.51 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.46

Prediction Score: -0.8092

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: 0.06
atr: 0.0008899704028

Details

score: 1.06
1H
ema9 - 0.0876787
ema21 - 0.0980066
ema50 - 0.124059
price_ema9_diff - 0.00603286
ema9_ema21_diff - -0.105379
ema21_ema50_diff - -0.210003
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.315531
kc_percentage - 0.129707
kc_width_percentage - 0.264063
15m
ema9 - 0.0861932
ema21 - 0.0863791
ema50 - 0.0890837
price_ema9_diff - 0.0240428
ema9_ema21_diff - -0.00215229
ema21_ema50_diff - -0.0303604
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.568177
kc_percentage - 0.782766
kc_width_percentage - 0.0775877
5m
ema9 - 0.0868704
ema21 - 0.0861994
ema50 - 0.0860875
price_ema9_diff - 0.0162362
ema9_ema21_diff - 0.00778415
ema21_ema50_diff - 0.00129985
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.666957
kc_percentage - 1.05656
kc_width_percentage - 0.0416291

📌 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	0.04809

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 0.08827
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
528.9764	100	5992.7087	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
2.27 %	11.99 $

SL % Target	SL $ Target
1.51 %	7.97 $

PNL	PNL %
-7.97 $	-1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.0958423020279 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00507
            [rr_ratio] => 0.33
            [high] => 0.09334000
            [low] => 0.08659000
            [mfe_pct] => 1.9
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T05:12:52-04:00
            [end_at] => 2025-04-24T07:12:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00168
            [max_drawdown] => 0.00507
            [rr_ratio] => 0.33
            [high] => 0.09334000
            [low] => 0.08659000
            [mfe_pct] => 1.9
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T05:12:52-04:00
            [end_at] => 2025-04-24T11:12:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08932000
            [high_after] => 0.09334000
            [low_before] => 0.08395000
            [low_after] => 0.08659000
            [is_new_high] => 
            [is_new_low] => 
        )

)