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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

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

Short Trade on PUMP

The 24 Apr 2025 at 07:22:53

With 414.3 PUMP at 0.09268$ per unit.

Take profit at 0.09 (2.9 %) and Stop Loss at 0.09447 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.22 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 11:02:16 0.8747 80 1
GALA 2025-05-13 07:39:57 0.8699 45 2
GRIFFAIN 2025-05-17 08:21:04 0.8666 -100 2
POPCAT 2025-04-03 17:15:25 0.8635 -100 3
IO 2025-05-06 16:14:42 0.8613 50 1
ORDI 2025-06-06 02:39:04 0.8609 60 1
DOGE 2025-06-06 00:44:37 0.8594 -100 1
OM 2025-06-06 02:27:56 0.8592 -100 1
TON 2025-04-07 02:11:03 0.8592 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 0.04735
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
414.3 100 4471 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
2.9 % 12 $
SL % Target SL $ Target
1.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.89 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
(
)