Trade

sell - BOME

Status
win
2025-05-17 16:55:53
19 minutes
PNL
1.27
Entry: 0.002128
Last: 0.00210100

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
1 0.46
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.206313916E-5
Details
  1. score: 1.01
  2. 1H: ema9 - 0.00210972
  3. 1H: ema21 - 0.00213895
  4. 1H: ema50 - 0.00226704
  5. 1H: ema100 - 0.00245562
  6. 1H: price_ema9_diff - 0.00866335
  7. 1H: ema9_ema21_diff - -0.0136679
  8. 1H: ema21_ema50_diff - -0.0565013
  9. 1H: price_ema100_diff - -0.133418
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.44684
  13. 1H: kc_percentage - 0.464859
  14. 1H: kc_width_percentage - 0.0988166
  15. ¸
  16. 15m: ema9 - 0.00210368
  17. 15m: ema21 - 0.00210596
  18. 15m: ema50 - 0.00211346
  19. 15m: ema100 - 0.0021395
  20. 15m: price_ema9_diff - 0.0115571
  21. 15m: ema9_ema21_diff - -0.0010839
  22. 15m: ema21_ema50_diff - -0.00354852
  23. 15m: price_ema100_diff - -0.00537649
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.568581
  27. 15m: kc_percentage - 0.736682
  28. 15m: kc_width_percentage - 0.0441361
  29. ¸
  30. 5m: ema9 - 0.00210854
  31. 5m: ema21 - 0.00210331
  32. 5m: ema50 - 0.00210422
  33. 5m: ema100 - 0.0021071
  34. 5m: price_ema9_diff - 0.00922584
  35. 5m: ema9_ema21_diff - 0.00248608
  36. 5m: ema21_ema50_diff - -0.00043164
  37. 5m: price_ema100_diff - 0.00991491
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.611803
  41. 5m: kc_percentage - 1.01098
  42. 5m: kc_width_percentage - 0.022574
  43. ¸

📌 Données temporelles

Start at Closed at Duration
2025-05-17 16:55:53 2025-05-17 17:15:00 19 minutes

📌 Informations d'entrée et sortie

Entry Stop Loss Take Profit RR Current Price
0.002128 0.002146 0.002101 1.5 0.002327
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 0.002128
  • Stop Loss: 0.002146
  • Take Profit: 0.002101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002146 - 0.002128 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002128 - 0.002101 = 2.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.8E-5 = 1.5

📌 Informations de position et de gestion du risque

Amount Margin Quantity Leverage
940.8 100 442100 9.41
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.002128 = 945.78

Donc, tu peux acheter 444444.44 avec un stoploss a 0.002146

Avec un position size USD de 945.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 2.7E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 945.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.27 0

📌 ML Extra Data

Extra RRR data


                      Array
(
    [2] => Array
        (
            [take_profit] => 0.002092
            [stop_loss] => 0.002146
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002083
            [stop_loss] => 0.002146
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002074
            [stop_loss] => 0.002146
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002065
            [stop_loss] => 0.002146
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 18:15:00
            [result] => win
        )

)

Extra SL data


                      Array
(
)

📌 Vector Search

Trade ID Symbol Start at Seach Score Trade SCore View
11630 BOME 2025-05-17 16:55:53 1.00037456 40
11628 ORDI 2025-05-17 16:55:31 0.782907307 40
4424 MOVE 2025-04-22 03:32:20 0.663493395 -80
11629 WIF 2025-05-17 16:55:44 0.66279614 30
11634 ATH 2025-05-17 16:56:41 0.584312 30
960 NEO 2025-03-31 19:53:57 0.57032162 -90
1748 ARC 2025-04-07 03:42:31 0.567121863 -100
3413 ZEREBRO 2025-04-14 07:02:01 0.562912107 60
4479 LAYER 2025-04-22 14:32:52 0.559905767 -100
4478 LAYER 2025-04-22 14:12:48 0.556591094 -100