Trade

sell - BOME

Status
loss
2025-05-31 00:52:21
7 minutes
PNL
-0.92
Entry: 0.001735
Last: 0.00175100

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.7667
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 1.084300202E-5
Details
  1. score: 1.27
  2. 1H: ema9 - 0.00175839
  3. 1H: ema21 - 0.00185497
  4. 1H: ema50 - 0.00200051
  5. 1H: ema100 - 0.0021019
  6. 1H: price_ema9_diff - -0.0133069
  7. 1H: ema9_ema21_diff - -0.0520646
  8. 1H: ema21_ema50_diff - -0.0727499
  9. 1H: price_ema100_diff - -0.17456
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.28107
  13. 1H: kc_percentage - -0.0632445
  14. 1H: kc_width_percentage - 0.115489
  15. ¸
  16. 15m: ema9 - 0.00170579
  17. 15m: ema21 - 0.00172335
  18. 15m: ema50 - 0.00179007
  19. 15m: ema100 - 0.00186315
  20. 15m: price_ema9_diff - 0.0171238
  21. 15m: ema9_ema21_diff - -0.0101927
  22. 15m: ema21_ema50_diff - -0.0372736
  23. 15m: price_ema100_diff - -0.0687852
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.490842
  27. 15m: kc_percentage - 0.665427
  28. 15m: kc_width_percentage - 0.0485714
  29. ¸
  30. 5m: ema9 - 0.00171546
  31. 5m: ema21 - 0.00170315
  32. 5m: ema50 - 0.00171098
  33. 5m: ema100 - 0.00174656
  34. 5m: price_ema9_diff - 0.0113853
  35. 5m: ema9_ema21_diff - 0.00723115
  36. 5m: ema21_ema50_diff - -0.00457553
  37. 5m: price_ema100_diff - -0.00662176
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.701769
  41. 5m: kc_percentage - 1.27378
  42. 5m: kc_width_percentage - 0.0233918
  43. ¸

Short Trade on BOME

The 31 May 2025 at 00:52:21

With 853.4 BOME at 0.001735$ per unit.

Take profit at 0.001711 (1.4 %) and Stop Loss at 0.001751 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-31 00:51:19 0.9979 -100 1
NOT 2025-05-31 00:53:33 0.9973 -100 1
IO 2025-05-31 00:53:50 0.9953 -100 1
VANRY 2025-05-31 00:52:30 0.9948 -100 1
MEW 2025-05-31 00:54:07 0.9946 -100 1
FLOKI 2025-05-31 00:51:06 0.9943 30 1
1000BONK 2025-05-31 00:51:38 0.9922 30 1
MELANIA 2025-05-31 00:57:38 0.9921 -100 1
ARB 2025-05-31 00:50:55 0.9918 30 1
GOAT 2025-05-31 00:55:25 0.9916 -100 1
JUP 2025-05-31 00:52:08 0.9908 30 1
MOCA 2025-05-31 00:54:34 0.9904 -100 1
SAGA 2025-05-31 00:53:11 0.9903 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
00:52:21
31 May 2025
01:00:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001735 0.001751 0.001711 1.5 0.001791
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 0.001735
  • Stop Loss: 0.001751
  • Take Profit: 0.001711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001751 - 0.001735 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001735 - 0.001711 = 2.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4E-5 / 1.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
853.4 100 491900 8.53
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.001735 = 867.5

Donc, tu peux acheter 500000 avec un stoploss a 0.001751

Avec un position size USD de 867.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 2.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500000
  • Taille de position USD 867.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.92 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.92 -1.0374639769452

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001711
            [entry_price] => 0.001735
            [stop_loss] => 0.0017526
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001711
            [entry_price] => 0.001735
            [stop_loss] => 0.0017542
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001711
            [entry_price] => 0.001735
            [stop_loss] => 0.0017558
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001711
            [entry_price] => 0.001735
            [stop_loss] => 0.001759
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

)