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Trade

sell - PUMP

Status
loss
2025-04-24 06:43:16
26 minutes
PNL
-1.69
Entry: 0.09089
Last: 0.09243000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak 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
  4. atr: 0.001025586684
Details
  1. score: 1
  2. 1H: ema9 - 0.0881993
  3. 1H: ema21 - 0.0972966
  4. 1H: ema50 - 0.122671
  5. 1H: price_ema9_diff - 0.0276536
  6. 1H: ema9_ema21_diff - -0.0935003
  7. 1H: ema21_ema50_diff - -0.20685
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.354464
  11. 1H: kc_percentage - 0.264676
  12. 1H: kc_width_percentage - 0.251208
    13. ¸
  13. 15m: ema9 - 0.0886058
  14. 15m: ema21 - 0.0876532
  15. 15m: ema50 - 0.0891256
  16. 15m: price_ema9_diff - 0.0260592
  17. 15m: ema9_ema21_diff - 0.0108679
  18. 15m: ema21_ema50_diff - -0.0165207
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.625646
  22. 15m: kc_percentage - 0.931262
  23. 15m: kc_width_percentage - 0.0819607
    24. ¸
  24. 5m: ema9 - 0.0895782
  25. 5m: ema21 - 0.0887485
  26. 5m: ema50 - 0.0876937
  27. 5m: price_ema9_diff - 0.0147809
  28. 5m: ema9_ema21_diff - 0.00934799
  29. 5m: ema21_ema50_diff - 0.0120288
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.660453
  33. 5m: kc_percentage - 1.00316
  34. 5m: kc_width_percentage - 0.0455084
    35. ¸

Short Trade on PUMP

The 24 Apr 2025 at 06:43:16

With 472.7 PUMP at 0.09089$ per unit.

Take profit at 0.08858 (2.5 %) and Stop Loss at 0.09243 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol Start at Seach Score Trade Score Trades Count
UXLINK 2025-05-06 14:58:45 0.889 30 2
UXLINK 2025-05-15 13:24:05 0.877 -100 1
HIPPO 2025-04-08 10:11:27 0.8869 -100 3
IO 2025-05-06 15:01:41 0.8853 30 1
TROY 2025-04-08 12:56:32 0.882 -15 2
FIS 2025-05-07 18:54:14 0.8792 45 2
FARTCOIN 2025-05-28 20:50:30 0.8816 30 1
TRX 2025-05-13 07:02:49 0.8777 50 1
TON 2025-04-07 02:01:03 0.8762 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
06:43:16		 24 Apr 2025
07:10:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09089 0.09243 0.08858 1.5 0.04735
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 0.09089
  • Stop Loss: 0.09243
  • Take Profit: 0.08858

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09243 - 0.09089 = 0.00154

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09089 - 0.08858 = 0.00231

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00231 / 0.00154 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
472.7 100 5200 4.73
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 0.00154

Taille de position = 8 / 0.00154 = 5194.81

Taille de position USD = 5194.81 x 0.09089 = 472.16

Donc, tu peux acheter 5194.81 avec un stoploss a 0.09243

Avec un position size USD de 472.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5194.81 x 0.00154 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5194.81 x 0.00231 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 5194.81
  • Taille de position USD 472.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -1.69 -2.6955660688745

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08858
            [entry_price] => 0.09089
            [stop_loss] => 0.092584
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08858
            [entry_price] => 0.09089
            [stop_loss] => 0.092738
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08858
            [entry_price] => 0.09089
            [stop_loss] => 0.092892
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08858
            [entry_price] => 0.09089
            [stop_loss] => 0.0932
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 07:10:00
            [result] => loss
        )

)