Trade

sell - BOME

Status
win
2025-05-24 00:43:36
16 minutes
PNL
1.19
Entry: 0.002355
Last: 0.00232700

Results

Status:
win
Trade Type:
sell
Prediction Score: -5.4376
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.5
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.235884343E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.00233797
  4. ema21 - 0.00239841
  5. ema50 - 0.0024326
  6. ema100 - 0.00239729
  7. price_ema9_diff - 0.00728318
  8. ema9_ema21_diff - -0.0251998
  9. ema21_ema50_diff - -0.014056
  10. price_ema100_diff - -0.0176413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433388
  14. kc_percentage - 0.335134
  15. kc_width_percentage - 0.101693
  16. ¸
  17. 15m
  18. ema9 - 0.00232487
  19. ema21 - 0.00231964
  20. ema50 - 0.00236037
  21. ema100 - 0.00244144
  22. price_ema9_diff - 0.0129587
  23. ema9_ema21_diff - 0.00225467
  24. ema21_ema50_diff - -0.0172568
  25. price_ema100_diff - -0.0354055
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.583672
  29. kc_percentage - 0.873396
  30. kc_width_percentage - 0.0408512
  31. ¸
  32. 5m
  33. ema9 - 0.00234228
  34. ema21 - 0.00232858
  35. ema50 - 0.0023179
  36. ema100 - 0.00232619
  37. price_ema9_diff - 0.00543019
  38. ema9_ema21_diff - 0.00588174
  39. ema21_ema50_diff - 0.00460709
  40. price_ema100_diff - 0.0123835
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.665507
  44. kc_percentage - 1.00894
  45. kc_width_percentage - 0.021315
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 108011
  50. 5m_price_ema100_diff: 0.00384897
  51. 5m_price: 108427
  52. 5m_correlation_with_coin: 0.706639
  53. btc_indicators
  54. 15m_ema100: 108951
  55. 15m_price_ema100_diff: -0.00480626
  56. 15m_price: 108427
  57. btc_indicators
  58. 1H_ema100: 108716
  59. 1H_price_ema100_diff: -0.00265662
  60. 1H_price: 108427
  61. ¸

Short Trade on BOME

The 24 May 2025 at 00:43:36

With 431500 BOME at 0.002355$ per unit.

Position size of 1016 $

Take profit at 0.002327 (1.2 %) and Stop Loss at 0.002374 (0.81 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.17 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-05-24 00:50:44 0.9719 46.67 3
FLOKI 2025-05-24 00:42:49 0.989 30 1
APT 2025-05-24 00:46:51 0.9664 -100 2
VIRTUAL 2025-05-24 00:44:49 0.9661 40 1
OP 2025-05-24 00:39:20 0.958 -35 2
LINK 2025-05-24 00:50:50 0.9561 30 1
TURBO 2025-05-24 00:43:05 0.9549 -100 1
AIXBT 2025-05-24 00:39:14 0.9543 30 1
ADA 2025-05-24 00:50:37 0.9534 50 1
BTC 2025-05-24 00:40:14 0.9501 60 1

📌 Time Data

Start at Closed at Duration
24 May 2025
00:43:36
24 May 2025
01:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002355 0.002374 0.002327 1.5 0.002278
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 0.002355
  • Stop Loss: 0.002374
  • Take Profit: 0.002327

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002374 - 0.002355 = 1.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002355 - 0.002327 = 2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.9E-5 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1016 100 431500 10.16
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 1.9E-5

Taille de position = 8 / 1.9E-5 = 421052.63

Taille de position USD = 421052.63 x 0.002355 = 991.58

Donc, tu peux acheter 421052.63 avec un stoploss a 0.002374

Avec un position size USD de 991.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 421052.63 x 1.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 421052.63 x 2.8E-5 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 421052.63
  • Taille de position USD 991.58
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.81 % 8.2 $
PNL PNL %
12 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12738853503185 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002317
            [stop_loss] => 0.002374
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0023075
            [stop_loss] => 0.002374
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-24 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002298
            [stop_loss] => 0.002374
            [rr_ratio] => 3
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0022885
            [stop_loss] => 0.002374
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-24 01:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.002279
            [stop_loss] => 0.002374
            [rr_ratio] => 4
            [closed_at] => 2025-05-24 02:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0022695
            [stop_loss] => 0.002374
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00226
            [stop_loss] => 0.002374
            [rr_ratio] => 5
            [closed_at] => 2025-05-24 04:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0022505
            [stop_loss] => 0.002374
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-24 04:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)