Short Trade on PUMP

The 24 Apr 2025 at 16:13:43

With 6020.2444 PUMP at 0.09148$ per unit.

Position size of 550.732 $

Take profit at 0.08949 (2.18 %) and Stop Loss at 0.09281 (1.45 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.31

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: 0.06
atr: 0.0008858998093

Details

score: 1.06
1H
ema9 - 0.0893254
ema21 - 0.0923659
ema50 - 0.111739
price_ema9_diff - 0.0233257
ema9_ema21_diff - -0.0329173
ema21_ema50_diff - -0.17338
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.415001
kc_percentage - 0.476107
kc_width_percentage - 0.167255
15m
ema9 - 0.0894782
ema21 - 0.0890961
ema50 - 0.0888507
price_ema9_diff - 0.0224671
ema9_ema21_diff - 0.00428821
ema21_ema50_diff - 0.00276301
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.626199
kc_percentage - 0.879152
kc_width_percentage - 0.0681979
5m
ema9 - 0.0898831
ema21 - 0.089447
ema50 - 0.0891441
price_ema9_diff - 0.0178527
ema9_ema21_diff - 0.00487485
ema21_ema50_diff - 0.00339869
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662103
kc_percentage - 1.05677
kc_width_percentage - 0.0395227

📌 Time Data

Start at	Closed at	Duration
24 Apr 2025 16:13:43	24 Apr 2025 16:35:00	21 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.09148	0.09281	0.08949	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 0.09148
Stop Loss: 0.09281
Take Profit: 0.08949

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.09281 - 0.09148 = 0.00133
Récompense (distance jusqu'au take profit):

E - TP = 0.09148 - 0.08949 = 0.00199
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00199 / 0.00133 = 1.4962

📌 Position Size

Amount	Margin	Quantity	Leverage
550.732	100	6020.2444	5.51

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 0.00133

Taille de position = 8 / 0.00133 = 6015.04

Taille de position USD = 6015.04 x 0.09148 = 550.26

Donc, tu peux acheter 6015.04 avec un stoploss a 0.09281

Avec un position size USD de 550.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6015.04 x 0.00133 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6015.04 x 0.00199 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 6015.04
Taille de position USD 550.26
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4962

📌 Peformances

TP % Target	TP $ Target
2.18 %	11.98 $

SL % Target	SL $ Target
1.45 %	8.01 $

PNL	PNL %
-8.01 $	-1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6834280717097 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08949
            [entry_price] => 0.09148
            [stop_loss] => 0.092943
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-24 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08949
            [entry_price] => 0.09148
            [stop_loss] => 0.093076
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-24 17:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08949
            [entry_price] => 0.09148
            [stop_loss] => 0.093209
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-24 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08949
            [entry_price] => 0.09148
            [stop_loss] => 0.093475
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-24 17:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00373
            [rr_ratio] => 0.29
            [high] => 0.09521000
            [low] => 0.09038000
            [mfe_pct] => 1.2
            [mae_pct] => 4.08
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-04-24T16:13:43-04:00
            [end_at] => 2025-04-24T18:13:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.00844
            [rr_ratio] => 0.13
            [high] => 0.09992000
            [low] => 0.09038000
            [mfe_pct] => 1.2
            [mae_pct] => 9.23
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 72
            [start_at] => 2025-04-24T16:13:43-04:00
            [end_at] => 2025-04-24T22:13:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09178000
            [high_after] => 0.09992000
            [low_before] => 0.08714000
            [low_after] => 0.09038000
            [is_new_high] => 
            [is_new_low] => 
        )

)