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
  3. ema9 - 0.00175503
  4. ema21 - 0.00185082
  5. ema50 - 0.00199767
  6. ema100 - 0.00210275
  7. price_ema9_diff - -0.00457952
  8. ema9_ema21_diff - -0.0517548
  9. ema21_ema50_diff - -0.0735115
  10. price_ema100_diff - -0.169185
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.296831
  14. kc_percentage - 0.0527284
  15. kc_width_percentage - 0.123726
  16. ¸
  17. 15m
  18. ema9 - 0.00171014
  19. ema21 - 0.00172191
  20. ema50 - 0.00178592
  21. ema100 - 0.00185913
  22. price_ema9_diff - 0.0215533
  23. ema9_ema21_diff - -0.00684007
  24. ema21_ema50_diff - -0.0358399
  25. price_ema100_diff - -0.0603152
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.530535
  29. kc_percentage - 0.77837
  30. kc_width_percentage - 0.0557386
  31. ¸
  32. 5m
  33. ema9 - 0.00172464
  34. ema21 - 0.00170957
  35. ema50 - 0.00171318
  36. ema100 - 0.00174626
  37. price_ema9_diff - 0.0129626
  38. ema9_ema21_diff - 0.00881408
  39. ema21_ema50_diff - -0.00210884
  40. price_ema100_diff - 0.000421206
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.717464
  44. kc_percentage - 1.29907
  45. kc_width_percentage - 0.0263363
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103852
  50. 5m_price_ema100_diff: -0.00110325
  51. 5m_price: 103738
  52. 5m_correlation_with_coin: 0.722798
  53. btc_indicators
  54. 15m_ema100: 104589
  55. 15m_price_ema100_diff: -0.00814004
  56. 15m_price: 103738
  57. btc_indicators
  58. 1H_ema100: 106513
  59. 1H_price_ema100_diff: -0.0260517
  60. 1H_price: 103738
  61. ¸

Short Trade on BOME

The 31 May 2025 at 01:02:56

With 454400 BOME at 0.001747$ per unit.

Position size of 793.8 $

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 0.9952 -100 1
VANRY 2025-05-31 01:03:04 0.9947 -100 1
TIA 2025-05-31 01:02:24 0.9945 -100 1
FLOKI 2025-05-31 01:00:45 0.9945 40 1
WIF 2025-05-31 01:02:48 0.994 40 1
SEI 2025-05-31 01:02:12 0.9934 30 1
SUI 2025-05-31 01:00:57 0.9928 -100 1
1000BONK 2025-05-31 01:01:44 0.9921 30 1
MELANIA 2025-05-31 00:57:38 0.992 -100 1
GOAT 2025-05-31 01:06:44 0.9917 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 0.002313
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 $
PNL PNL %
-8.2 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1448196908987 % 0 % 0

📌 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
        )

)