Trade

sell - BOME

Status
loss
2025-05-31 01:10:57
24 minutes
PNL
-0.92
Entry: 0.00174
Last: 0.00175600

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8727
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.058475222E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.00175447
  4. ema21 - 0.00184984
  5. ema50 - 0.00199634
  6. ema100 - 0.00210226
  7. price_ema9_diff - -0.00825289
  8. ema9_ema21_diff - -0.0515544
  9. ema21_ema50_diff - -0.0733847
  10. price_ema100_diff - -0.17232
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.287285
  14. kc_percentage - 0.00836995
  15. kc_width_percentage - 0.120102
  16. ¸
  17. 15m
  18. ema9 - 0.00171334
  19. ema21 - 0.0017238
  20. ema50 - 0.00178598
  21. ema100 - 0.0018592
  22. price_ema9_diff - 0.0155592
  23. ema9_ema21_diff - -0.00606717
  24. ema21_ema50_diff - -0.0348183
  25. price_ema100_diff - -0.0641177
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.513065
  29. kc_percentage - 0.697426
  30. kc_width_percentage - 0.0526982
  31. ¸
  32. 5m
  33. ema9 - 0.00172902
  34. ema21 - 0.00171417
  35. ema50 - 0.00171474
  36. ema100 - 0.00174449
  37. price_ema9_diff - 0.00635032
  38. ema9_ema21_diff - 0.00865787
  39. ema21_ema50_diff - -0.000328319
  40. price_ema100_diff - -0.00257782
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.692245
  44. kc_percentage - 1.13004
  45. kc_width_percentage - 0.0228664
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103836
  50. 5m_price_ema100_diff: -0.0014453
  51. 5m_price: 103686
  52. 5m_correlation_with_coin: 0.722797
  53. btc_indicators
  54. 15m_ema100: 104588
  55. 15m_price_ema100_diff: -0.0086284
  56. 15m_price: 103686
  57. btc_indicators
  58. 1H_ema100: 106512
  59. 1H_price_ema100_diff: -0.0265314
  60. 1H_price: 103686
  61. ¸

Short Trade on BOME

The 31 May 2025 at 01:10:57

With 503900 BOME at 0.00174$ per unit.

Position size of 876.7 $

Take profit at 0.001716 (1.4 %) and Stop Loss at 0.001756 (0.92 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-31 01:05:49 0.9932 35 2
NOT 2025-05-31 01:08:00 0.9936 -100 2
IO 2025-05-31 01:12:01 0.9951 -100 1
MEW 2025-05-31 01:08:41 0.9932 -100 2
VANRY 2025-05-31 01:07:05 0.992 -100 2
MOVE 2025-05-31 01:13:59 0.9906 -100 1
GOAT 2025-05-31 01:06:44 0.9901 30 1
AI16Z 2025-05-31 01:08:13 0.9894 30 1
NEIROCTO 2025-05-31 01:13:14 0.9891 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
01:10:57
31 May 2025
01:35:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00174 0.001756 0.001716 1.5 0.002367
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 0.00174
  • Stop Loss: 0.001756
  • Take Profit: 0.001716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001756 - 0.00174 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00174 - 0.001716 = 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
876.7 100 503900 8.77
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 0.00174 = 870

Donc, tu peux acheter 500000 avec un stoploss a 0.001756

Avec un position size USD de 870$

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 870
  • 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 % 8.1 $
PNL PNL %
-8.1 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91954022988505 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001716
            [entry_price] => 0.00174
            [stop_loss] => 0.0017576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001716
            [entry_price] => 0.00174
            [stop_loss] => 0.0017592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001716
            [entry_price] => 0.00174
            [stop_loss] => 0.0017608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001716
            [entry_price] => 0.00174
            [stop_loss] => 0.001764
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)