Short Trade on PUMP

The 24 Apr 2025 at 05:22:53

With 5400.235 PUMP at 0.08971$ per unit.

Position size of 484.4551 $

Take profit at 0.08749 (2.47 %) and Stop Loss at 0.09119 (1.65 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 40

ML Pullback Score: 1.2

Prediction Score: -3.1688

Prediction 1	Probability
Weak 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: 0.19
atr: 0.0009876113371

Details

score: 1.19
1H
ema9 - 0.0879667
ema21 - 0.0981375
ema50 - 0.124116
price_ema9_diff - 0.0177634
ema9_ema21_diff - -0.103638
ema21_ema50_diff - -0.209308
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.335559
kc_percentage - 0.18986
kc_width_percentage - 0.263391
15m
ema9 - 0.0868485
ema21 - 0.0866571
ema50 - 0.0890969
price_ema9_diff - 0.0330202
ema9_ema21_diff - 0.00220907
ema21_ema50_diff - -0.0273843
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.617777
kc_percentage - 0.934668
kc_width_percentage - 0.0790079
5m
ema9 - 0.0878638
ema21 - 0.0867911
ema50 - 0.0863545
price_ema9_diff - 0.0212708
ema9_ema21_diff - 0.0123601
ema21_ema50_diff - 0.00505527
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.709827
kc_percentage - 1.18745
kc_width_percentage - 0.0465554

📌 Time Data

Start at	Closed at	Duration
24 Apr 2025 05:22:53	24 Apr 2025 05:50:00	27 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.08971	0.09119	0.08749	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 0.08971
Stop Loss: 0.09119
Take Profit: 0.08749

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09119 - 0.08971 = 0.00148
Récompense (distance jusqu'au take profit):

E - TP = 0.08971 - 0.08749 = 0.00222
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00222 / 0.00148 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
484.4551	100	5400.235	4.84

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 0.00148

Taille de position = 8 / 0.00148 = 5405.41

Taille de position USD = 5405.41 x 0.08971 = 484.92

Donc, tu peux acheter 5405.41 avec un stoploss a 0.09119

Avec un position size USD de 484.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5405.41 x 0.00148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5405.41 x 0.00222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 5405.41
Taille de position USD 484.92
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
2.47 %	11.99 $

SL % Target	SL $ Target
1.65 %	7.99 $

PNL	PNL %
11.99 $	2.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.81373314011817 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00312
            [max_drawdown] => 0.00363
            [rr_ratio] => 0.86
            [high] => 0.09334000
            [low] => 0.08659000
            [mfe_pct] => 3.48
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T05:22:53-04:00
            [end_at] => 2025-04-24T07:22:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00312
            [max_drawdown] => 0.00363
            [rr_ratio] => 0.86
            [high] => 0.09334000
            [low] => 0.08659000
            [mfe_pct] => 3.48
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T05:22:53-04:00
            [end_at] => 2025-04-24T11:22:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09055000
            [high_after] => 0.09334000
            [low_before] => 0.08395000
            [low_after] => 0.08659000
            [is_new_high] => 
            [is_new_low] => 
        )

)