Trade

sell - BOME

Status
win
2025-05-30 14:28:20
2 hours
PNL
1.56
Entry: 0.001918
Last: 0.00188800

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.65
Prediction 1 Accuracy
Weak Trade
0.62
Prediction 2 Accuracy
0 0.53
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: 1.331420323E-5
Details
  1. score: 1.07
  2. 1H: ema9 - 0.00194651
  3. 1H: ema21 - 0.0020167
  4. 1H: ema50 - 0.00212037
  5. 1H: ema100 - 0.00218837
  6. 1H: price_ema9_diff - -0.0146472
  7. 1H: ema9_ema21_diff - -0.0348083
  8. 1H: ema21_ema50_diff - -0.0488913
  9. 1H: price_ema100_diff - -0.123549
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.333804
  13. 1H: kc_percentage - 0.0676121
  14. 1H: kc_width_percentage - 0.112585
  15. ¸
  16. 15m: ema9 - 0.0018971
  17. 15m: ema21 - 0.00192381
  18. 15m: ema50 - 0.00197066
  19. 15m: ema100 - 0.00203371
  20. 15m: price_ema9_diff - 0.0110162
  21. 15m: ema9_ema21_diff - -0.0138834
  22. 15m: ema21_ema50_diff - -0.0237739
  23. 15m: price_ema100_diff - -0.0568969
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.45556
  27. 15m: kc_percentage - 0.464422
  28. 15m: kc_width_percentage - 0.0564757
  29. ¸
  30. 5m: ema9 - 0.00189147
  31. 5m: ema21 - 0.00188984
  32. 5m: ema50 - 0.00191345
  33. 5m: ema100 - 0.00193734
  34. 5m: price_ema9_diff - 0.0140229
  35. 5m: ema9_ema21_diff - 0.000863434
  36. 5m: ema21_ema50_diff - -0.01234
  37. 5m: price_ema100_diff - -0.00998771
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.600059
  41. 5m: kc_percentage - 1.06595
  42. 5m: kc_width_percentage - 0.0264921
  43. ¸

Short Trade on BOME

The 30 May 2025 at 14:28:20

With 768.3 BOME at 0.001918$ per unit.

Take profit at 0.001888 (1.6 %) and Stop Loss at 0.001938 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-05-30 14:26:16 0.9559 -100 1
SOL 2025-05-30 14:26:38 0.9505 40 1
BB 2025-05-30 14:28:51 0.9493 30 1
EIGEN 2025-05-30 14:29:53 0.9481 30 1
CRV 2025-05-30 14:27:12 0.9401 -100 1
INIT 2025-04-27 14:16:17 0.9334 30 1
BNB 2025-05-30 14:26:49 0.9329 40 1
WLD 2025-05-30 14:28:01 0.932 40 1
MOODENG 2025-05-30 14:30:01 0.9292 30 1
SHIB 2025-05-30 14:48:57 0.9254 -100 1
GRIFFAIN 2025-05-30 14:30:54 0.9207 -100 1
BIGTIME 2025-04-07 04:41:46 0.9181 30 1
RENDER 2025-05-30 14:29:39 0.9177 30 1
X 2025-03-26 20:34:58 0.9172 -100 1

📌 Time Data

Start at Closed at Duration
30 May 2025
14:28:20
30 May 2025
16:35:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001918 0.001938 0.001888 1.5 0.001956
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 0.001918
  • Stop Loss: 0.001938
  • Take Profit: 0.001888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001938 - 0.001918 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001918 - 0.001888 = 3.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.0E-5 / 2.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
768.3 100 400600 7.68
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.001918 = 767.2

Donc, tu peux acheter 400000 avec un stoploss a 0.001938

Avec un position size USD de 767.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 3.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 400000
  • Taille de position USD 767.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.56 -0.15641293013556

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001878
            [stop_loss] => 0.001938
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001868
            [stop_loss] => 0.001938
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001858
            [stop_loss] => 0.001938
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001848
            [stop_loss] => 0.001938
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001838
            [stop_loss] => 0.001938
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.001828
            [stop_loss] => 0.001938
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001818
            [stop_loss] => 0.001938
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)