Trade

sell - BOME

Status
loss
2025-05-23 23:24:27
55 minutes
PNL
-0.73
Entry: 0.002326
Last: 0.00234300

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.3471
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.65
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.156816454E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.00234219
  4. ema21 - 0.00241045
  5. ema50 - 0.00243928
  6. ema100 - 0.00239744
  7. price_ema9_diff - -0.0069152
  8. ema9_ema21_diff - -0.0283161
  9. ema21_ema50_diff - -0.0118207
  10. price_ema100_diff - -0.0298011
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.391034
  14. kc_percentage - 0.177532
  15. kc_width_percentage - 0.107315
  16. ¸
  17. 15m
  18. ema9 - 0.00230204
  19. ema21 - 0.00231369
  20. ema50 - 0.00236995
  21. ema100 - 0.00246046
  22. price_ema9_diff - 0.0104065
  23. ema9_ema21_diff - -0.0050355
  24. ema21_ema50_diff - -0.0237396
  25. price_ema100_diff - -0.0546519
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.505273
  29. kc_percentage - 0.644594
  30. kc_width_percentage - 0.0413544
  31. ¸
  32. 5m
  33. ema9 - 0.0023091
  34. ema21 - 0.00230053
  35. ema50 - 0.00230501
  36. ema100 - 0.00232847
  37. price_ema9_diff - 0.00731546
  38. ema9_ema21_diff - 0.0037253
  39. ema21_ema50_diff - -0.00194164
  40. price_ema100_diff - -0.00106206
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.659577
  44. kc_percentage - 1.06979
  45. kc_width_percentage - 0.018963
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107957
  50. 5m_price_ema100_diff: 0.00220493
  51. 5m_price: 108195
  52. 5m_correlation_with_coin: 0.678056
  53. btc_indicators
  54. 15m_ema100: 109090
  55. 15m_price_ema100_diff: -0.00820553
  56. 15m_price: 108195
  57. btc_indicators
  58. 1H_ema100: 108619
  59. 1H_price_ema100_diff: -0.00390165
  60. 1H_price: 108195
  61. ¸

Short Trade on BOME

The 23 May 2025 at 23:24:27

With 461000 BOME at 0.002326$ per unit.

Position size of 1072 $

Take profit at 0.0023 (1.1 %) and Stop Loss at 0.002343 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -18.46 %

Symbol Start at Seach Score Trade Score Trades Count
SEI 2025-05-23 23:23:57 0.9959 30 1
GALA 2025-05-23 23:21:05 0.9916 30 1
FLOKI 2025-05-23 23:22:51 0.9905 -100 1
FIL 2025-05-23 23:24:57 0.9846 30 2
VET 2025-05-23 23:22:26 0.9893 30 1
AVAX 2025-05-23 23:20:40 0.988 30 1
NOT 2025-05-23 23:25:37 0.9838 40 1
ARB 2025-05-23 23:22:39 0.9833 -100 1
RENDER 2025-05-23 23:26:43 0.9823 -100 1
APE 2025-05-23 23:21:36 0.9817 30 1
ONDO 2025-05-23 23:24:52 0.9811 -100 1
ORDI 2025-05-23 23:23:39 0.981 40 1
ADA 2025-05-23 23:28:51 0.9794 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:24:27
24 May 2025
00:20:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002326 0.002343 0.0023 1.5 0.001805
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 0.002326
  • Stop Loss: 0.002343
  • Take Profit: 0.0023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002343 - 0.002326 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002326 - 0.0023 = 2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.7E-5 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1072 100 461000 10.72
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.002326 = 1094.59

Donc, tu peux acheter 470588.24 avec un stoploss a 0.002343

Avec un position size USD de 1094.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 2.6E-5 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 1094.59
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
PNL PNL %
-7.8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90283748925194 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0023
            [entry_price] => 0.002326
            [stop_loss] => 0.0023447
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0023
            [entry_price] => 0.002326
            [stop_loss] => 0.0023464
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0023
            [entry_price] => 0.002326
            [stop_loss] => 0.0023481
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0023
            [entry_price] => 0.002326
            [stop_loss] => 0.0023515
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

)