Short Trade on PUMP

The 24 Apr 2025 at 07:12:59

With 4958.5723 PUMP at 0.09239$ per unit.

Position size of 458.1225 $

Take profit at 0.08997 (2.62 %) and Stop Loss at 0.094 (1.74 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 80

ML Pullback Score: 8

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: 0.1
atr: 0.001075578411

Details

score: 1.1
1H
ema9 - 0.0889399
ema21 - 0.0968004
ema50 - 0.121531
price_ema9_diff - 0.0356412
ema9_ema21_diff - -0.0812035
ema21_ema50_diff - -0.203494
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.376468
kc_percentage - 0.34179
kc_width_percentage - 0.236145
15m
ema9 - 0.0896561
ema21 - 0.0883158
ema50 - 0.0892669
price_ema9_diff - 0.0309556
ema9_ema21_diff - 0.0151762
ema21_ema50_diff - -0.0106551
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.651276
kc_percentage - 1.00387
kc_width_percentage - 0.0864393
5m
ema9 - 0.0907188
ema21 - 0.0897082
ema50 - 0.0883426
price_ema9_diff - 0.0186289
ema9_ema21_diff - 0.0112653
ema21_ema50_diff - 0.015458
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.690285
kc_percentage - 1.09969
kc_width_percentage - 0.0471195

📌 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
458.1225	100	4958.5723	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
2.62 %	12 $

SL % Target	SL $ Target
1.74 %	7.98 $

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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0049
            [max_drawdown] => 0.00049
            [rr_ratio] => 10
            [high] => 0.09288000
            [low] => 0.08749000
            [mfe_pct] => 5.3
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 10
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T07:12:59-04:00
            [end_at] => 2025-04-24T09:12:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00648
            [max_drawdown] => 0.00049
            [rr_ratio] => 13.22
            [high] => 0.09288000
            [low] => 0.08591000
            [mfe_pct] => 7.01
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 13.22
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T07:12:59-04:00
            [end_at] => 2025-04-24T13:12:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09334000
            [high_after] => 0.09288000
            [low_before] => 0.08395000
            [low_after] => 0.08591000
            [is_new_high] => 
            [is_new_low] => 
        )

)