Trade

sell - BOME

Status
loss
2025-05-31 01:02:56
2 hours
PNL
-1.03
Entry: 0.001747
Last: 0.00176500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1042
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 1.173809879E-5
Details
  1. score: 1.3
  2. 1H: ema9 - 0.00175503
  3. 1H: ema21 - 0.00185082
  4. 1H: ema50 - 0.00199767
  5. 1H: ema100 - 0.00210275
  6. 1H: price_ema9_diff - -0.00457952
  7. 1H: ema9_ema21_diff - -0.0517548
  8. 1H: ema21_ema50_diff - -0.0735115
  9. 1H: price_ema100_diff - -0.169185
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.296831
  13. 1H: kc_percentage - 0.0527284
  14. 1H: kc_width_percentage - 0.123726
  15. ¸
  16. 15m: ema9 - 0.00171014
  17. 15m: ema21 - 0.00172191
  18. 15m: ema50 - 0.00178592
  19. 15m: ema100 - 0.00185913
  20. 15m: price_ema9_diff - 0.0215533
  21. 15m: ema9_ema21_diff - -0.00684007
  22. 15m: ema21_ema50_diff - -0.0358399
  23. 15m: price_ema100_diff - -0.0603152
  24. 15m: all_emas_in_trend - True
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.530535
  27. 15m: kc_percentage - 0.77837
  28. 15m: kc_width_percentage - 0.0557386
  29. ¸
  30. 5m: ema9 - 0.00172464
  31. 5m: ema21 - 0.00170957
  32. 5m: ema50 - 0.00171318
  33. 5m: ema100 - 0.00174626
  34. 5m: price_ema9_diff - 0.0129626
  35. 5m: ema9_ema21_diff - 0.00881408
  36. 5m: ema21_ema50_diff - -0.00210884
  37. 5m: price_ema100_diff - 0.000421206
  38. 5m: all_emas_in_trend - False
  39. 5m: all_emas_and_price_in_trend - False
  40. 5m: rsi - 0.717464
  41. 5m: kc_percentage - 1.29907
  42. 5m: kc_width_percentage - 0.0263363
  43. ¸

Short Trade on BOME

The 31 May 2025 at 01:02:56

With 793.8 BOME at 0.001747$ per unit.

Take profit at 0.001721 (1.5 %) and Stop Loss at 0.001765 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -32.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-31 01:01:18 0.9977 40 1
NOT 2025-05-31 01:04:16 0.9972 -100 1
IO 2025-05-31 01:04:32 0.9953 -100 1
VANRY 2025-05-31 01:03:04 0.995 -100 1
FLOKI 2025-05-31 01:00:45 0.9947 40 1
TIA 2025-05-31 01:02:24 0.9946 -100 1
WIF 2025-05-31 01:02:48 0.9942 40 1
SEI 2025-05-31 01:02:12 0.9934 30 1
SUI 2025-05-31 01:00:57 0.993 -100 1
1000BONK 2025-05-31 01:01:44 0.9921 30 1
MELANIA 2025-05-31 00:57:38 0.9921 -100 1
GOAT 2025-05-31 01:06:44 0.9919 30 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:02:56
31 May 2025
03:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001747 0.001765 0.001721 1.4 0.001724
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 0.001747
  • Stop Loss: 0.001765
  • Take Profit: 0.001721

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001765 - 0.001747 = 1.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001747 - 0.001721 = 2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.8E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
793.8 100 454400 7.94
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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.001747 = 776.44

Donc, tu peux acheter 444444.44 avec un stoploss a 0.001765

Avec un position size USD de 776.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 2.6E-5 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 444444.44
  • Taille de position USD 776.44
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 -8.2 $ -1.03 -1.1448196908987

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001721
            [entry_price] => 0.001747
            [stop_loss] => 0.0017668
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001721
            [entry_price] => 0.001747
            [stop_loss] => 0.0017686
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001721
            [entry_price] => 0.001747
            [stop_loss] => 0.0017704
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001721
            [entry_price] => 0.001747
            [stop_loss] => 0.001774
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)