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: ema9 - 0.0017597
  3. 1H: ema21 - 0.00184099
  4. 1H: ema50 - 0.00198554
  5. 1H: ema100 - 0.00209835
  6. 1H: price_ema9_diff - -0.000968148
  7. 1H: ema9_ema21_diff - -0.0441559
  8. 1H: ema21_ema50_diff - -0.0728005
  9. 1H: price_ema100_diff - -0.162199
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.312657
  13. 1H: kc_percentage - 0.112654
  14. 1H: kc_width_percentage - 0.112147
  15. ¸
  16. 15m: ema9 - 0.00173811
  17. 15m: ema21 - 0.00173404
  18. 15m: ema50 - 0.00177885
  19. 15m: ema100 - 0.0018467
  20. 15m: price_ema9_diff - 0.01144
  21. 15m: ema9_ema21_diff - 0.00234614
  22. 15m: ema21_ema50_diff - -0.0251887
  23. 15m: price_ema100_diff - -0.0480351
  24. 15m: all_emas_in_trend - False
  25. 15m: all_emas_and_price_in_trend - False
  26. 15m: rsi - 0.558695
  27. 15m: kc_percentage - 0.81091
  28. 15m: kc_width_percentage - 0.0451823
  29. ¸
  30. 5m: ema9 - 0.00174595
  31. 5m: ema21 - 0.00173811
  32. 5m: ema50 - 0.00172825
  33. 5m: ema100 - 0.00173999
  34. 5m: price_ema9_diff - 0.00689742
  35. 5m: ema9_ema21_diff - 0.00451266
  36. 5m: ema21_ema50_diff - 0.00570322
  37. 5m: price_ema100_diff - 0.0103486
  38. 5m: all_emas_in_trend - True
  39. 5m: all_emas_and_price_in_trend - True
  40. 5m: rsi - 0.659633
  41. 5m: kc_percentage - 1.02355
  42. 5m: kc_width_percentage - 0.0208849
  43. ¸

Short Trade on BOME

The 31 May 2025 at 02:36:31

With 991.7 BOME at 0.001758$ per unit.

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 0.9922 -100 2
MOVE 2025-05-31 02:38:55 0.9924 30 1
SUI 2025-05-31 02:35:56 0.9921 30 1
LTC 2025-05-31 02:44:33 0.9903 30 1
PEOPLE 2025-05-31 02:34:59 0.9896 -100 1
OP 2025-05-31 02:30:10 0.9876 -100 2
GOAT 2025-05-31 02:48:24 0.9872 -100 1
REZ 2025-05-31 02:37:16 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 0.001741
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 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.80 -0.79635949943117

📌 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
        )

)