Trade

sell - BOME

Status
win
2025-05-15 12:01:47
2 hours
PNL
2.51
Entry: 0.002627
Last: 0.00256100

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.82
Prediction 2 Accuracy
0 0.76
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.933083861E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.00265031
  4. ema21 - 0.00270098
  5. ema50 - 0.0027053
  6. ema100 - 0.00261511
  7. price_ema9_diff - -0.00879726
  8. ema9_ema21_diff - -0.0187608
  9. ema21_ema50_diff - -0.00159515
  10. price_ema100_diff - 0.0045457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.440786
  14. kc_percentage - 0.344858
  15. kc_width_percentage - 0.174775
  16. ¸
  17. 15m
  18. ema9 - 0.00256914
  19. ema21 - 0.0026073
  20. ema50 - 0.00266227
  21. ema100 - 0.00269283
  22. price_ema9_diff - 0.0225195
  23. ema9_ema21_diff - -0.0146374
  24. ema21_ema50_diff - -0.0206455
  25. price_ema100_diff - -0.0244499
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.503277
  29. kc_percentage - 0.600552
  30. kc_width_percentage - 0.0867035
  31. ¸
  32. 5m
  33. ema9 - 0.00259544
  34. ema21 - 0.00256573
  35. ema50 - 0.00259059
  36. ema100 - 0.00262714
  37. price_ema9_diff - 0.0121576
  38. ema9_ema21_diff - 0.0115799
  39. ema21_ema50_diff - -0.00959537
  40. price_ema100_diff - -5.46281E-5
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.63249
  44. kc_percentage - 1.02311
  45. kc_width_percentage - 0.0442243
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102177
  50. 5m_price_ema100_diff: 0.00951029
  51. 5m_price: 103149
  52. 5m_correlation_with_coin: 0.57152
  53. btc_indicators
  54. 15m_ema100: 102658
  55. 15m_price_ema100_diff: 0.0047809
  56. 15m_price: 103149
  57. btc_indicators
  58. 1H_ema100: 103276
  59. 1H_price_ema100_diff: -0.00122843
  60. 1H_price: 103149
  61. ¸

Short Trade on BOME

The 15 May 2025 at 12:01:47

With 181800 BOME at 0.002627$ per unit.

Position size of 477.7 $

Take profit at 0.002561 (2.5 %) and Stop Loss at 0.002671 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -29.05 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-21 12:10:38 0.8735 30 2
ATH 2025-05-30 22:15:58 0.8726 -100 3
B 2025-06-05 18:48:10 0.8584 -13.33 3
NEIROCTO 2025-06-06 16:22:01 0.8483 40 2
HYPE 2025-05-12 16:26:52 0.8487 -100 1
OBOL 2025-06-11 08:42:14 0.8468 -100 1
GRIFFAIN 2025-05-23 10:48:36 0.8425 40 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:01:47
15 May 2025
14:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002627 0.002671 0.002561 1.5 0.001598
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 0.002627
  • Stop Loss: 0.002671
  • Take Profit: 0.002561

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002671 - 0.002627 = 4.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002627 - 0.002561 = 6.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.6E-5 / 4.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
477.7 100 181800 4.78
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 0.002627 = 477.64

Donc, tu peux acheter 181818.18 avec un stoploss a 0.002671

Avec un position size USD de 477.64$

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 6.6E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 181818.18
  • Taille de position USD 477.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6368481157214 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002539
            [stop_loss] => 0.002671
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002517
            [stop_loss] => 0.002671
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002495
            [stop_loss] => 0.002671
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002473
            [stop_loss] => 0.002671
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002451
            [stop_loss] => 0.002671
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.002429
            [stop_loss] => 0.002671
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.002407
            [stop_loss] => 0.002671
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)