Short Trade on PUMP

The 24 Apr 2025 at 06:43:16

With 5200.2755 PUMP at 0.09089$ per unit.

Position size of 472.653 $

Take profit at 0.08858 (2.54 %) and Stop Loss at 0.09243 (1.69 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.83

Prediction Score: 0

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
atr: 0.001025586684

Details

score: 1
1H
ema9 - 0.0881993
ema21 - 0.0972966
ema50 - 0.122671
price_ema9_diff - 0.0276536
ema9_ema21_diff - -0.0935003
ema21_ema50_diff - -0.20685
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.354464
kc_percentage - 0.264676
kc_width_percentage - 0.251208
15m
ema9 - 0.0886058
ema21 - 0.0876532
ema50 - 0.0891256
price_ema9_diff - 0.0260592
ema9_ema21_diff - 0.0108679
ema21_ema50_diff - -0.0165207
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.625646
kc_percentage - 0.931262
kc_width_percentage - 0.0819607
5m
ema9 - 0.0895782
ema21 - 0.0887485
ema50 - 0.0876937
price_ema9_diff - 0.0147809
ema9_ema21_diff - 0.00934799
ema21_ema50_diff - 0.0120288
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.660453
kc_percentage - 1.00316
kc_width_percentage - 0.0455084

📌 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	0.04809

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 0.09089
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
472.653	100	5200.2755	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
2.54 %	12.01 $

SL % Target	SL $ Target
1.69 %	8.01 $

PNL	PNL %
-8.01 $	-1.69

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6955660688745 %	0 %	0

📌 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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 0.00245
            [rr_ratio] => 0.77
            [high] => 0.09334000
            [low] => 0.08900000
            [mfe_pct] => 2.08
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T06:43:16-04:00
            [end_at] => 2025-04-24T08:43:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00498
            [max_drawdown] => 0.00245
            [rr_ratio] => 2.03
            [high] => 0.09334000
            [low] => 0.08591000
            [mfe_pct] => 5.48
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T06:43:16-04:00
            [end_at] => 2025-04-24T12:43:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09164000
            [high_after] => 0.09334000
            [low_before] => 0.08395000
            [low_after] => 0.08591000
            [is_new_high] => 
            [is_new_low] => 
        )

)