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: 140
ML Pullback Score: 10

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
  3. ema9 - 0.00194651
  4. ema21 - 0.0020167
  5. ema50 - 0.00212037
  6. ema100 - 0.00218837
  7. price_ema9_diff - -0.0146472
  8. ema9_ema21_diff - -0.0348083
  9. ema21_ema50_diff - -0.0488913
  10. price_ema100_diff - -0.123549
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.333804
  14. kc_percentage - 0.0676121
  15. kc_width_percentage - 0.112585
  16. ¸
  17. 15m
  18. ema9 - 0.0018971
  19. ema21 - 0.00192381
  20. ema50 - 0.00197066
  21. ema100 - 0.00203371
  22. price_ema9_diff - 0.0110162
  23. ema9_ema21_diff - -0.0138834
  24. ema21_ema50_diff - -0.0237739
  25. price_ema100_diff - -0.0568969
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.45556
  29. kc_percentage - 0.464422
  30. kc_width_percentage - 0.0564757
  31. ¸
  32. 5m
  33. ema9 - 0.00189147
  34. ema21 - 0.00188984
  35. ema50 - 0.00191345
  36. ema100 - 0.00193734
  37. price_ema9_diff - 0.0140229
  38. ema9_ema21_diff - 0.000863434
  39. ema21_ema50_diff - -0.01234
  40. price_ema100_diff - -0.00998771
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.600059
  44. kc_percentage - 1.06595
  45. kc_width_percentage - 0.0264921
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104975
  50. 5m_price_ema100_diff: -0.00277716
  51. 5m_price: 104683
  52. 5m_correlation_with_coin: 0.775907
  53. btc_indicators
  54. 15m_ema100: 105536
  55. 15m_price_ema100_diff: -0.00807869
  56. 15m_price: 104683
  57. btc_indicators
  58. 1H_ema100: 107416
  59. 1H_price_ema100_diff: -0.0254393
  60. 1H_price: 104683
  61. ¸

Short Trade on BOME

The 30 May 2025 at 14:28:20

With 400574.7277 BOME at 0.001918$ per unit.

Position size of 768.3023 $

Take profit at 0.001888 (1.56 %) and Stop Loss at 0.001938 (1.04 %)

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 0.9562 -100 1
SOL 2025-05-30 14:26:38 0.9503 40 1
BB 2025-05-30 14:28:51 0.9491 30 1
EIGEN 2025-05-30 14:29:53 0.9477 30 1
CRV 2025-05-30 14:27:12 0.9404 -100 1
INIT 2025-04-27 14:16:17 0.9332 30 1
BNB 2025-05-30 14:26:49 0.933 40 1
WLD 2025-05-30 14:28:01 0.9318 40 1
MOODENG 2025-05-30 14:30:01 0.9293 30 1
SHIB 2025-05-30 14:48:57 0.9246 -100 1
GRIFFAIN 2025-05-30 14:30:54 0.9205 -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 0.917 -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 0.002251
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
768.3023 100 400574.7277 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
1.56 % 12.02 $
SL % Target SL $ Target
1.04 % 8.01 $
PNL PNL %
12.02 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15641293013556 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.001808
            [stop_loss] => 0.001938
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.001798
            [stop_loss] => 0.001938
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.001788
            [stop_loss] => 0.001938
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.001778
            [stop_loss] => 0.001938
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 19:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3E-5
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 7.67
            [high] => 0.00192100
            [low] => 0.00189500
            [mfe_pct] => 1.2
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 7.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T14:28:20-04:00
            [end_at] => 2025-05-30T16:28:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000222
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 74
            [high] => 0.00192100
            [low] => 0.00169600
            [mfe_pct] => 11.57
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 74
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T14:28:20-04:00
            [end_at] => 2025-05-30T20:28:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00199500
            [high_after] => 0.00192100
            [low_before] => 0.00182700
            [low_after] => 0.00169600
            [is_new_high] => 
            [is_new_low] => 1
        )

)