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Trade

sell - BOMB

Status
win
2025-06-19 18:00:35
44 minutes
PNL
4.76
Entry: 0.001071
Last: 0.00102000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.5633
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.285596443E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.00103699
  4. ema21 - 0.00113163
  5. ema50 - 0.00135078
  6. ema100 - 0
  7. price_ema9_diff - 0.0327917
  8. ema9_ema21_diff - -0.0836299
  9. ema21_ema50_diff - -0.162238
  10. price_ema100_diff - 0
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40758
  14. kc_percentage - 0.360847
  15. kc_width_percentage - 0.35047
  16. volume_ema_diff - -0.244761
    17. ¸
  17. 15m
  18. ema9 - 0.00102706
  19. ema21 - 0.00101672
  20. ema50 - 0.0010618
  21. ema100 - 0.00115222
  22. price_ema9_diff - 0.0427822
  23. ema9_ema21_diff - 0.0101622
  24. ema21_ema50_diff - -0.0424499
  25. price_ema100_diff - -0.0704968
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.594511
  29. kc_percentage - 0.840473
  30. kc_width_percentage - 0.149667
  31. volume_ema_diff - -0.217825
    32. ¸
  32. 5m
  33. ema9 - 0.00103438
  34. ema21 - 0.00102071
  35. ema50 - 0.00100833
  36. ema100 - 0.00100568
  37. price_ema9_diff - 0.0353976
  38. ema9_ema21_diff - 0.0133883
  39. ema21_ema50_diff - 0.0122776
  40. price_ema100_diff - 0.0649449
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.686356
  44. kc_percentage - 1.03981
  45. kc_width_percentage - 0.0856094
  46. volume_ema_diff - 0.444061
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104274
  50. 5m_price_ema100_diff: 0.000193661
  51. 5m_price: 104295
  52. 5m_correlation_with_coin: 0.122334
  53. btc_indicators
  54. 15m_ema100: 104517
  55. 15m_price_ema100_diff: -0.00213046
  56. 15m_price: 104295
  57. btc_indicators
  58. 1H_ema100: 105034
  59. 1H_price_ema100_diff: -0.00704285
  60. 1H_price: 104295
    61. ¸

Short Trade on BOMB

The 19 Jun 2025 at 18:00:35

With 233345.3637 BOMB at 0.001071$ per unit.

Position size of 249.9129 $

Take profit at 0.00102 (4.76 %) and Stop Loss at 0.001105 (3.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-04 18:33:46 0.9672 -35 2
ZORA 2025-08-02 12:54:02 0.9668 -25 2
SPX 2025-04-06 21:27:14 0.9674 -100 2
PNUT 2025-04-02 05:11:53 0.9665 -100 1
TIA 2025-05-24 02:07:38 0.9654 30 1
XLM 2025-06-22 18:51:52 0.9642 -100 2
HIFI 2025-05-30 11:42:30 0.9626 -6.67 3
BCH 2025-06-01 12:13:47 0.9621 70 1

📌 Time Data

Start at Closed at Duration
19 Jun 2025
18:00:35		 19 Jun 2025
18:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001071 0.001105 0.00102 1.5 0.000443
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 0.001071
  • Stop Loss: 0.001105
  • Take Profit: 0.00102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001105 - 0.001071 = 3.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001071 - 0.00102 = 5.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.1E-5 / 3.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
249.9129 100 233345.3637 2.50
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 3.4E-5

Taille de position = 8 / 3.4E-5 = 235294.12

Taille de position USD = 235294.12 x 0.001071 = 252

Donc, tu peux acheter 235294.12 avec un stoploss a 0.001105

Avec un position size USD de 252$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 5.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 252
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.76 % 11.9 $
SL % Target SL $ Target
3.17 % 7.93 $
PNL PNL %
11.9 $ 4.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001003
            [stop_loss] => 0.001105
            [rr_ratio] => 2
            [closed_at] => 2025-06-19 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.000986
            [stop_loss] => 0.001105
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-19 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.000969
            [stop_loss] => 0.001105
            [rr_ratio] => 3
            [closed_at] => 2025-06-19 18:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.000952
            [stop_loss] => 0.001105
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-19 18:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.000935
            [stop_loss] => 0.001105
            [rr_ratio] => 4
            [closed_at] => 2025-06-19 19:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000141
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00105400
            [low] => 0.00093000
            [mfe_pct] => 13.17
            [mae_pct] => -1.59
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-06-19T18:00:35-04:00
            [end_at] => 2025-06-19T20:00:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000141
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00105400
            [low] => 0.00093000
            [mfe_pct] => 13.17
            [mae_pct] => -1.59
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-06-19T18:00:35-04:00
            [end_at] => 2025-06-20T00:00:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00108400
            [high_after] => 0.00105400
            [low_before] => 0.00092900
            [low_after] => 0.00093000
            [is_new_high] => 
            [is_new_low] => 
        )

)