Short Trade on PUMP

The 24 Apr 2025 at 07:22:53

With 4470.5562 PUMP at 0.09268$ per unit.

Position size of 414.3311 $

Take profit at 0.09 (2.89 %) and Stop Loss at 0.09447 (1.93 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6

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: 0.001192991001

Details

score: 1
1H
ema9 - 0.0889979
ema21 - 0.0968268
ema50 - 0.121542
price_ema9_diff - 0.0380275
ema9_ema21_diff - -0.0808546
ema21_ema50_diff - -0.203352
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.380442
kc_percentage - 0.356318
kc_width_percentage - 0.239506
15m
ema9 - 0.0902272
ema21 - 0.0886952
ema50 - 0.0893929
price_ema9_diff - 0.0276531
ema9_ema21_diff - 0.0172736
ema21_ema50_diff - -0.00780484
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.658743
kc_percentage - 0.96629
kc_width_percentage - 0.0907371
5m
ema9 - 0.0911867
ema21 - 0.0900991
ema50 - 0.0886126
price_ema9_diff - 0.0165731
ema9_ema21_diff - 0.0120718
ema21_ema50_diff - 0.0167745
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.67189
kc_percentage - 1.00349
kc_width_percentage - 0.0536731

📌 Time Data

Start at	Closed at	Duration
24 Apr 2025 07:22:53	24 Apr 2025 07:55:00	32 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09268	0.09447	0.09	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 0.09268
Stop Loss: 0.09447
Take Profit: 0.09

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09447 - 0.09268 = 0.00179
Récompense (distance jusqu'au take profit):

E - TP = 0.09268 - 0.09 = 0.00268
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00268 / 0.00179 = 1.4972

📌 Position Size

Amount	Margin	Quantity	Leverage
414.3311	100	4470.5562	4.14

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 0.00179

Taille de position = 8 / 0.00179 = 4469.27

Taille de position USD = 4469.27 x 0.09268 = 414.21

Donc, tu peux acheter 4469.27 avec un stoploss a 0.09447

Avec un position size USD de 414.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4469.27 x 0.00179 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4469.27 x 0.00268 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 4469.27
Taille de position USD 414.21
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4972

📌 Peformances

TP % Target	TP $ Target
2.89 %	11.98 $

SL % Target	SL $ Target
1.93 %	8 $

PNL	PNL %
11.98 $	2.89

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0891
            [stop_loss] => 0.09447
            [rr_ratio] => 2
            [closed_at] => 2025-04-24 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.088205
            [stop_loss] => 0.09447
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-24 09:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.08731
            [stop_loss] => 0.09447
            [rr_ratio] => 3
            [closed_at] => 2025-04-24 11:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.086415
            [stop_loss] => 0.09447
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-24 11:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00519
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09264000
            [low] => 0.08749000
            [mfe_pct] => 5.6
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T07:22:53-04:00
            [end_at] => 2025-04-24T09:22:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00677
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.09264000
            [low] => 0.08591000
            [mfe_pct] => 7.3
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T07:22:53-04:00
            [end_at] => 2025-04-24T13:22:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09334000
            [high_after] => 0.09264000
            [low_before] => 0.08451000
            [low_after] => 0.08591000
            [is_new_high] => 
            [is_new_low] => 
        )

)