Trade

sell - BOME

Status
loss
2025-05-31 02:46:56
1 hour
PNL
-0.74
Entry: 0.00176
Last: 0.00177300

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0133
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.34
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 8.706219378E-6
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.00175649
  4. ema21 - 0.00183837
  5. ema50 - 0.00198395
  6. ema100 - 0.00209798
  7. price_ema9_diff - 0.00199499
  8. ema9_ema21_diff - -0.0445385
  9. ema21_ema50_diff - -0.0733797
  10. price_ema100_diff - -0.1611
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.33369
  14. kc_percentage - 0.135405
  15. kc_width_percentage - 0.111735
  16. ¸
  17. 15m
  18. ema9 - 0.00173831
  19. ema21 - 0.00173254
  20. ema50 - 0.00177514
  21. ema100 - 0.00184212
  22. price_ema9_diff - 0.0124772
  23. ema9_ema21_diff - 0.00333041
  24. ema21_ema50_diff - -0.0239986
  25. price_ema100_diff - -0.0445817
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.563363
  29. kc_percentage - 0.84881
  30. kc_width_percentage - 0.0457019
  31. ¸
  32. 5m
  33. ema9 - 0.00175014
  34. ema21 - 0.00174143
  35. ema50 - 0.00173026
  36. ema100 - 0.00173906
  37. price_ema9_diff - 0.00562881
  38. ema9_ema21_diff - 0.00500194
  39. ema21_ema50_diff - 0.0064577
  40. price_ema100_diff - 0.0120362
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.670615
  44. kc_percentage - 1.04501
  45. kc_width_percentage - 0.0186251
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103743
  50. 5m_price_ema100_diff: 0.000343699
  51. 5m_price: 103778
  52. 5m_correlation_with_coin: 0.729207
  53. btc_indicators
  54. 15m_ema100: 104492
  55. 15m_price_ema100_diff: -0.00683272
  56. 15m_price: 103778
  57. btc_indicators
  58. 1H_ema100: 106536
  59. 1H_price_ema100_diff: -0.0258867
  60. 1H_price: 103778
  61. ¸

Short Trade on BOME

The 31 May 2025 at 02:46:56

With 612600 BOME at 0.00176$ per unit.

Position size of 1078 $

Take profit at 0.00174 (1.1 %) and Stop Loss at 0.001773 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-31 02:46:16 0.9914 -100 3
GOAT 2025-05-31 02:51:09 0.9937 -100 2
PEOPLE 2025-05-31 02:45:51 0.9946 -100 1
SUI 2025-05-31 02:46:27 0.9921 30 1
BNB 2025-05-31 02:45:07 0.9898 50 1
NOT 2025-05-31 02:37:29 0.9888 -100 1
LTC 2025-05-31 02:44:33 0.9882 30 1
FIL 2025-05-31 02:45:19 0.9881 30 1
OP 2025-05-31 02:30:10 0.986 -100 2

📌 Time Data

Start at Closed at Duration
31 May 2025
02:46:56
31 May 2025
03:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00176 0.001773 0.00174 1.5 0.002334
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 0.00176
  • Stop Loss: 0.001773
  • Take Profit: 0.00174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001773 - 0.00176 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00176 - 0.00174 = 2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.0E-5 / 1.3E-5 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1078 100 612600 10.78
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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.00176 = 1083.08

Donc, tu peux acheter 615384.62 avec un stoploss a 0.001773

Avec un position size USD de 1083.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 2.0E-5 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1083.08
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.74 % 8 $
PNL PNL %
-8 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1931818181818 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00174
            [entry_price] => 0.00176
            [stop_loss] => 0.0017743
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00174
            [entry_price] => 0.00176
            [stop_loss] => 0.0017756
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00174
            [entry_price] => 0.00176
            [stop_loss] => 0.0017769
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00174
            [entry_price] => 0.00176
            [stop_loss] => 0.0017795
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)