Trade

sell - BOME

Status
loss
2025-05-31 02:36:31
1 hour
PNL
-0.80
Entry: 0.001758
Last: 0.00177200

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0364
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.38
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.454939942E-6
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0017597
  4. ema21 - 0.00184099
  5. ema50 - 0.00198554
  6. ema100 - 0.00209835
  7. price_ema9_diff - -0.000968148
  8. ema9_ema21_diff - -0.0441559
  9. ema21_ema50_diff - -0.0728005
  10. price_ema100_diff - -0.162199
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.312657
  14. kc_percentage - 0.112654
  15. kc_width_percentage - 0.112147
  16. ¸
  17. 15m
  18. ema9 - 0.00173811
  19. ema21 - 0.00173404
  20. ema50 - 0.00177885
  21. ema100 - 0.0018467
  22. price_ema9_diff - 0.01144
  23. ema9_ema21_diff - 0.00234614
  24. ema21_ema50_diff - -0.0251887
  25. price_ema100_diff - -0.0480351
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.558695
  29. kc_percentage - 0.81091
  30. kc_width_percentage - 0.0451823
  31. ¸
  32. 5m
  33. ema9 - 0.00174595
  34. ema21 - 0.00173811
  35. ema50 - 0.00172825
  36. ema100 - 0.00173999
  37. price_ema9_diff - 0.00689742
  38. ema9_ema21_diff - 0.00451266
  39. ema21_ema50_diff - 0.00570322
  40. price_ema100_diff - 0.0103486
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.659633
  44. kc_percentage - 1.02355
  45. kc_width_percentage - 0.0208849
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103766
  50. 5m_price_ema100_diff: 0.000303214
  51. 5m_price: 103798
  52. 5m_correlation_with_coin: 0.727187
  53. btc_indicators
  54. 15m_ema100: 104506
  55. 15m_price_ema100_diff: -0.00677582
  56. 15m_price: 103798
  57. btc_indicators
  58. 1H_ema100: 106537
  59. 1H_price_ema100_diff: -0.0257081
  60. 1H_price: 103798
  61. ¸

Short Trade on BOME

The 31 May 2025 at 02:36:31

With 564100 BOME at 0.001758$ per unit.

Position size of 991.7 $

Take profit at 0.001737 (1.2 %) and Stop Loss at 0.001772 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
NOT 2025-05-31 02:28:12 0.9906 -100 3
MEW 2025-05-31 02:32:41 0.9924 -100 2
MOVE 2025-05-31 02:38:55 0.9924 30 1
SUI 2025-05-31 02:35:56 0.9923 30 1
LTC 2025-05-31 02:44:33 0.9906 30 1
PEOPLE 2025-05-31 02:34:59 0.9897 -100 1
OP 2025-05-31 02:30:10 0.9877 -100 2
GOAT 2025-05-31 02:48:24 0.9873 -100 1
ENA 2025-05-31 02:37:00 0.9856 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
02:36:31
31 May 2025
03:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001758 0.001772 0.001737 1.5 0.002442
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 0.001758
  • Stop Loss: 0.001772
  • Take Profit: 0.001737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001772 - 0.001758 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001758 - 0.001737 = 2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
991.7 100 564100 9.92
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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.001758 = 1004.57

Donc, tu peux acheter 571428.57 avec un stoploss a 0.001772

Avec un position size USD de 1004.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571428.57 x 1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571428.57 x 2.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 1004.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.8 % 7.9 $
PNL PNL %
-7.9 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79635949943117 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001737
            [entry_price] => 0.001758
            [stop_loss] => 0.0017734
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001737
            [entry_price] => 0.001758
            [stop_loss] => 0.0017748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001737
            [entry_price] => 0.001758
            [stop_loss] => 0.0017762
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001737
            [entry_price] => 0.001758
            [stop_loss] => 0.001779
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)