Short Trade on BOME
The 15 May 2025 at 11:51:41
With 183300 BOME at 0.002632$ per unit.
Position size of 482.4 $
Take profit at 0.002567 (2.5 %) and Stop Loss at 0.002676 (1.7 %)
That's a 1.5 RR TradeTrade
sell - BOME
Status
win
2025-05-15 11:51:41
2 hours
PNL
2.47
Entry: 0.002632
Last: 0.00256700
Results
Status:
win
Trade Type:
sell
Prediction Score: 0
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.65 |
ML Trade Score: 110
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.22
- atr: 2.909998378E-5
Details
- score: 1.22
- 1H
- ema9 - 0.00264137
- ema21 - 0.00269347
- ema50 - 0.00270086
- ema100 - 0.00261082
- price_ema9_diff - -0.003549
- ema9_ema21_diff - -0.0193426
- ema21_ema50_diff - -0.00273835
- price_ema100_diff - 0.00810964
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.454099
- kc_percentage - 0.374611
- kc_width_percentage - 0.177382 ¸
- 15m
- ema9 - 0.00255651
- ema21 - 0.00260295
- ema50 - 0.0026613
- ema100 - 0.00269335
- price_ema9_diff - 0.029526
- ema9_ema21_diff - -0.0178398
- ema21_ema50_diff - -0.0219269
- price_ema100_diff - -0.0227798
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.511993
- kc_percentage - 0.646716
- kc_width_percentage - 0.0843716 ¸
- 5m
- ema9 - 0.00257069
- ema21 - 0.00255001
- ema50 - 0.00258633
- ema100 - 0.00262617
- price_ema9_diff - 0.0238471
- ema9_ema21_diff - 0.00811061
- ema21_ema50_diff - -0.0140431
- price_ema100_diff - 0.00221644
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.675739
- kc_percentage - 1.2174
- kc_width_percentage - 0.0435574 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 102150
- 5m_price_ema100_diff: 0.0105038
- 5m_price: 103223
- 5m_correlation_with_coin: 0.572454
- btc_indicators
- 15m_ema100: 102606
- 15m_price_ema100_diff: 0.00601242
- 15m_price: 103223
- btc_indicators
- 1H_ema100: 103366
- 1H_price_ema100_diff: -0.0013809
- 1H_price: 103223 ¸
📌 Similar Trades
Similar Trade Score: -7.86 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 15 May 2025 11:51:41 |
15 May 2025 14:15:00 |
2 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002632 | 0.002676 | 0.002567 | 1.5 | 0.00163 |
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 0.002632
- Stop Loss: 0.002676
- Take Profit: 0.002567
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002676 - 0.002632 = 4.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002632 - 0.002567 = 6.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 6.5E-5 / 4.4E-5 = 1.4773
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 482.4 | 100 | 183300 | 4.82 |
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 4.4E-5
Taille de position = 8 / 4.4E-5 = 181818.18
Taille de position USD = 181818.18 x 0.002632 = 478.55
Donc, tu peux acheter 181818.18 avec un stoploss a 0.002676
Avec un position size USD de 478.55$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 181818.18 x 4.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 181818.18 x 6.5E-5 = 11.82
Si Take Profit atteint, tu gagneras 11.82$
Résumé
- Taille de position 181818.18
- Taille de position USD 478.55
- Perte potentielle 8
- Gain potentiel 11.82
- Risk-Reward Ratio 1.4773
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.5 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.7 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 2.47 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4437689969605 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.002544
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[closed_at] => 2025-05-15 14:30:00
[result] => win
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[2.5] => Array
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[take_profit] => 0.002522
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[rr_ratio] => 2.5
[closed_at] => 2025-05-15 14:35:00
[result] => win
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[3] => Array
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[take_profit] => 0.0025
[stop_loss] => 0.002676
[rr_ratio] => 3
[closed_at] => 2025-05-15 14:45:00
[result] => win
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[3.5] => Array
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[take_profit] => 0.002478
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[rr_ratio] => 3.5
[closed_at] => 2025-05-15 15:25:00
[result] => win
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[4] => Array
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[rr_ratio] => 4
[closed_at] => 2025-05-15 16:15:00
[result] => win
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[4.5] => Array
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[take_profit] => 0.002434
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[rr_ratio] => 4.5
[closed_at] => 2025-05-15 17:20:00
[result] => win
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[5] => Array
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[take_profit] => 0.002412
[stop_loss] => 0.002676
[rr_ratio] => 5
[closed_at] => 2025-05-15 17:20:00
[result] => win
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[5.5] => Array
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[stop_loss] => 0.002676
[rr_ratio] => 5.5
[closed_at] => 2025-05-15 17:30:00
[result] => win
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)
Extra SL data
Array
(
)