Trade

buy - BOME

Status
loss
2025-05-13 18:24:46
3 hours
PNL
-1.89
Entry: 0.003012
Last: 0.00295500

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9201
Prediction 1 Accuracy
Strong Trade
0.75
Prediction 2 Accuracy
1 0.61
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.831337614E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00293356
  4. ema21 - 0.00271106
  5. ema50 - 0.00250476
  6. ema100 - 0.00234994
  7. price_ema9_diff - 0.0267368
  8. ema9_ema21_diff - 0.0820724
  9. ema21_ema50_diff - 0.0823633
  10. price_ema100_diff - 0.281731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.687974
  14. kc_percentage - 1.00355
  15. kc_width_percentage - 0.189992
  16. ¸
  17. 15m
  18. ema9 - 0.00308262
  19. ema21 - 0.00302924
  20. ema50 - 0.00283413
  21. ema100 - 0.0026459
  22. price_ema9_diff - -0.0229112
  23. ema9_ema21_diff - 0.0176222
  24. ema21_ema50_diff - 0.0688434
  25. price_ema100_diff - 0.138363
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.530037
  29. kc_percentage - 0.420321
  30. kc_width_percentage - 0.100717
  31. ¸
  32. 5m
  33. ema9 - 0.00305964
  34. ema21 - 0.00308995
  35. ema50 - 0.00306203
  36. ema100 - 0.00294195
  37. price_ema9_diff - -0.0155713
  38. ema9_ema21_diff - -0.0098109
  39. ema21_ema50_diff - 0.00911803
  40. price_ema100_diff - 0.0238081
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.340055
  44. kc_percentage - -0.0326595
  45. kc_width_percentage - 0.0478915
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104090
  50. 5m_price_ema100_diff: 0.000583162
  51. 5m_price: 104151
  52. 5m_correlation_with_coin: 0.421793
  53. btc_indicators
  54. 15m_ema100: 103433
  55. 15m_price_ema100_diff: 0.00694032
  56. 15m_price: 104151
  57. btc_indicators
  58. 1H_ema100: 103459
  59. 1H_price_ema100_diff: 0.00668827
  60. 1H_price: 104151
  61. ¸

Long Trade on BOME

The 13 May 2025 at 18:24:46

With 139200 BOME at 0.003012$ per unit.

Position size of 419.3 $

Take profit at 0.003098 (2.9 %) and Stop Loss at 0.002955 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -15.56 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-05-26 00:56:50 0.9792 40 1
APT 2025-05-13 18:07:27 0.9766 40 1
DOT 2025-06-02 23:20:27 0.9749 -100 2
SKYAI 2025-07-02 19:00:09 0.974 60 2
EIGEN 2025-06-03 00:03:44 0.9733 30 1
ARB 2025-06-02 23:32:12 0.9719 -100 2
OP 2025-06-02 23:31:29 0.9718 -100 2
DMC 2025-06-30 01:08:02 0.972 90 2
SHIB 2025-06-02 23:28:03 0.9694 -100 1

📌 Time Data

Start at Closed at Duration
13 May 2025
18:24:46
13 May 2025
21:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.003012 0.002955 0.003098 1.5 0.001532
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 0.003012
  • Stop Loss: 0.002955
  • Take Profit: 0.003098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002955 - 0.003012 = -5.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.003012 - 0.003098 = -8.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.6E-5 / -5.7E-5 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
419.3 100 139200 4.19
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 -5.7E-5

Taille de position = 8 / -5.7E-5 = -140350.88

Taille de position USD = -140350.88 x 0.003012 = -422.74

Donc, tu peux acheter -140350.88 avec un stoploss a 0.002955

Avec un position size USD de -422.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -140350.88 x -5.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -140350.88 x -8.6E-5 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -140350.88
  • Taille de position USD -422.74
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
1.9 % 7.9 $
PNL PNL %
-7.9 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7556440903054 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.003098
            [entry_price] => 0.003012
            [stop_loss] => 0.0029493
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-13 21:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.003098
            [entry_price] => 0.003012
            [stop_loss] => 0.0029436
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-13 21:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.003098
            [entry_price] => 0.003012
            [stop_loss] => 0.0029379
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-13 21:35:00
            [result] => loss
        )

)