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Trade

sell - PUMP

Status
win
2025-04-24 07:22:53
32 minutes
PNL
2.89
Entry: 0.09268
Last: 0.09000000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001192991001
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0889979
  4. ema21 - 0.0968268
  5. ema50 - 0.121542
  6. price_ema9_diff - 0.0380275
  7. ema9_ema21_diff - -0.0808546
  8. ema21_ema50_diff - -0.203352
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.380442
  12. kc_percentage - 0.356318
  13. kc_width_percentage - 0.239506
    14. ¸
  14. 15m
  15. ema9 - 0.0902272
  16. ema21 - 0.0886952
  17. ema50 - 0.0893929
  18. price_ema9_diff - 0.0276531
  19. ema9_ema21_diff - 0.0172736
  20. ema21_ema50_diff - -0.00780484
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.658743
  24. kc_percentage - 0.96629
  25. kc_width_percentage - 0.0907371
    26. ¸
  26. 5m
  27. ema9 - 0.0911867
  28. ema21 - 0.0900991
  29. ema50 - 0.0886126
  30. price_ema9_diff - 0.0165731
  31. ema9_ema21_diff - 0.0120718
  32. ema21_ema50_diff - 0.0167745
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.67189
  36. kc_percentage - 1.00349
  37. kc_width_percentage - 0.0536731
    38. ¸

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

📌 Similar Trades

Similar Trade Score: -26.5 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-07-02 01:25:53 0.8773 -100 3
PENDLE 2025-06-22 20:49:30 0.8817 40 1
CATI 2025-04-03 11:02:16 0.8744 80 1
ENA 2025-07-04 20:31:20 0.872 30 1
TON 2025-08-19 07:44:24 0.871 -100 1
GALA 2025-05-13 07:39:57 0.8701 45 2
ZK 2025-06-22 20:44:07 0.8688 -100 1
GRASS 2025-07-29 03:15:46 0.8683 -100 1
FIL 2025-06-22 20:48:02 0.8683 40 1
GRIFFAIN 2025-05-17 08:26:17 0.8681 -100 1

📌 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] => 
        )

)