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Trade

sell - PUMP

Status
win
2025-04-24 07:12:59
42 minutes
PNL
2.62
Entry: 0.09239
Last: 0.08997000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001075578411
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0889399
  4. ema21 - 0.0968004
  5. ema50 - 0.121531
  6. price_ema9_diff - 0.0356412
  7. ema9_ema21_diff - -0.0812035
  8. ema21_ema50_diff - -0.203494
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.376468
  12. kc_percentage - 0.34179
  13. kc_width_percentage - 0.236145
    14. ¸
  14. 15m
  15. ema9 - 0.0896561
  16. ema21 - 0.0883158
  17. ema50 - 0.0892669
  18. price_ema9_diff - 0.0309556
  19. ema9_ema21_diff - 0.0151762
  20. ema21_ema50_diff - -0.0106551
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.651276
  24. kc_percentage - 1.00387
  25. kc_width_percentage - 0.0864393
    26. ¸
  26. 5m
  27. ema9 - 0.0907188
  28. ema21 - 0.0897082
  29. ema50 - 0.0883426
  30. price_ema9_diff - 0.0186289
  31. ema9_ema21_diff - 0.0112653
  32. ema21_ema50_diff - 0.015458
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.690285
  36. kc_percentage - 1.09969
  37. kc_width_percentage - 0.0471195
    38. ¸

Short Trade on PUMP

The 24 Apr 2025 at 07:12:59

With 4959 PUMP at 0.09239$ per unit.

Position size of 458.1 $

Take profit at 0.08997 (2.6 %) and Stop Loss at 0.094 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-07-02 01:25:53 0.8845 -100 3
CATI 2025-04-03 11:02:16 0.8836 80 1
ENA 2025-07-04 20:31:20 0.8801 30 1
OM 2025-06-06 02:27:56 0.8745 -100 1
GALA 2025-05-13 07:39:57 0.8739 45 2
PENDLE 2025-06-22 20:49:30 0.8716 40 1
UNI 2025-04-03 18:02:24 0.8695 30 1
ZK 2025-06-22 20:44:07 0.8693 -100 1
POPCAT 2025-04-03 17:11:56 0.8692 -100 1
HIPPO 2025-04-08 10:21:27 0.8678 -100 1

📌 Time Data

Start at Closed at Duration
24 Apr 2025
07:12:59		 24 Apr 2025
07:55:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09239 0.094 0.08997 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 0.09239
  • Stop Loss: 0.094
  • Take Profit: 0.08997

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.094 - 0.09239 = 0.00161

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09239 - 0.08997 = 0.00242

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00242 / 0.00161 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
458.1 100 4959 4.58
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 0.00161

Taille de position = 8 / 0.00161 = 4968.94

Taille de position USD = 4968.94 x 0.09239 = 459.08

Donc, tu peux acheter 4968.94 avec un stoploss a 0.094

Avec un position size USD de 459.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4968.94 x 0.00161 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4968.94 x 0.00242 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position 4968.94
  • Taille de position USD 459.08
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.53036042861782 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.08917
            [stop_loss] => 0.094
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088365
            [stop_loss] => 0.094
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08756
            [stop_loss] => 0.094
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 09:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.086755
            [stop_loss] => 0.094
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 11:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.08595
            [stop_loss] => 0.094
            [rr_ratio] => 4
            [closed_at] => 2025-04-24 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)