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 Accuracy
Strong Trade
0.69
Prediction 2 Accuracy
1 0.42
ML Trade Score: 80

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. ¸
  18. 15m
  19. ema9 - 0.00102706
  20. ema21 - 0.00101672
  21. ema50 - 0.0010618
  22. ema100 - 0.00115222
  23. price_ema9_diff - 0.0427822
  24. ema9_ema21_diff - 0.0101622
  25. ema21_ema50_diff - -0.0424499
  26. price_ema100_diff - -0.0704968
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.594511
  30. kc_percentage - 0.840473
  31. kc_width_percentage - 0.149667
  32. volume_ema_diff - -0.217825
  33. ¸
  34. 5m
  35. ema9 - 0.00103438
  36. ema21 - 0.00102071
  37. ema50 - 0.00100833
  38. ema100 - 0.00100568
  39. price_ema9_diff - 0.0353976
  40. ema9_ema21_diff - 0.0133883
  41. ema21_ema50_diff - 0.0122776
  42. price_ema100_diff - 0.0649449
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.686356
  46. kc_percentage - 1.03981
  47. kc_width_percentage - 0.0856094
  48. volume_ema_diff - 0.444061
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 104274
  53. 5m_price_ema100_diff: 0.000193661
  54. 5m_price: 104295
  55. 5m_correlation_with_coin: 0.122334
  56. btc_indicators
  57. 15m_ema100: 104517
  58. 15m_price_ema100_diff: -0.00213046
  59. 15m_price: 104295
  60. btc_indicators
  61. 1H_ema100: 105034
  62. 1H_price_ema100_diff: -0.00704285
  63. 1H_price: 104295
  64. ¸

Short Trade on BOMB

The 19 Jun 2025 at 18:00:35

With 233300 BOMB at 0.001071$ per unit.

Position size of 249.9 $

Take profit at 0.00102 (4.8 %) and Stop Loss at 0.001105 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -26.46 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-07-04 18:33:46 0.967 -35 2
SPX 2025-04-06 21:27:14 0.9673 -100 2
PNUT 2025-04-02 05:11:53 0.9662 -100 1
TIA 2025-05-24 02:07:38 0.9652 30 1
XLM 2025-06-22 18:56:31 0.963 -100 3
HIFI 2025-05-30 11:42:30 0.9628 -6.67 3
BCH 2025-06-01 12:13:47 0.9621 70 1
CETUS 2025-05-25 15:33:28 0.9593 30 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 0.000786
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
249.9 100 233300 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
4.8 % 12 $
SL % Target SL $ Target
3.2 % 7.9 $
PNL PNL %
12 $ 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
(
)