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Trade

sell - BOMB

Status
loss
2025-06-21 16:40:49
14 minutes
PNL
-4.19
Entry: 0.000754
Last: 0.00078560

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.27
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.103842536E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.000723557
  4. ema21 - 0.000757128
  5. ema50 - 0.000868141
  6. ema100 - 0.00102905
  7. price_ema9_diff - 0.0420737
  8. ema9_ema21_diff - -0.04434
  9. ema21_ema50_diff - -0.127874
  10. price_ema100_diff - -0.26729
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474076
  14. kc_percentage - 0.500146
  15. kc_width_percentage - 0.338268
  16. volume_ema_diff - -0.397669
  17. volume_ema1 - 225976.90806161
  18. volume_ema2 - 375170.83492091
    19. ¸
  19. 15m
  20. ema9 - 0.000706532
  21. ema21 - 0.00071128
  22. ema50 - 0.000731943
  23. ema100 - 0.000745964
  24. price_ema9_diff - 0.067183
  25. ema9_ema21_diff - -0.00667477
  26. ema21_ema50_diff - -0.0282302
  27. price_ema100_diff - 0.0107723
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.595232
  31. kc_percentage - 0.844789
  32. kc_width_percentage - 0.167619
  33. volume_ema_diff - 0.256007
  34. volume_ema1 - 78419.199056532
  35. volume_ema2 - 62435.28019695
    36. ¸
  36. 5m
  37. ema9 - 0.000726716
  38. ema21 - 0.000706909
  39. ema50 - 0.000705761
  40. ema100 - 0.000716005
  41. price_ema9_diff - 0.0375428
  42. ema9_ema21_diff - 0.0280192
  43. ema21_ema50_diff - 0.00162694
  44. price_ema100_diff - 0.0530651
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.689023
  48. kc_percentage - 1.01243
  49. kc_width_percentage - 0.119925
  50. volume_ema_diff - 0.242144
  51. volume_ema1 - 25982.975364574
  52. volume_ema2 - 20917.832068407
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 103115
  56. 5m_price_ema100_diff: -0.00520869
  57. 5m_price: 102578
  58. 5m_correlation_with_coin: 0.287986
  59. btc_indicators
  60. 15m_ema100: 103310
  61. 15m_price_ema100_diff: -0.0079025
  62. 15m_price: 102493
  63. btc_indicators
  64. 1H_ema100: 103992
  65. 1H_price_ema100_diff: -0.0136032
  66. 1H_price: 102578
    67. ¸

Short Trade on BOMB

The 21 Jun 2025 at 16:40:49

With 253500 BOMB at 0.000754$ per unit.

Position size of 191.1 $

Take profit at 0.0007067 (6.3 %) and Stop Loss at 0.0007856 (4.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-15 11:55:06 0.893 40 2
ORDI 2025-07-01 03:59:27 0.8741 40 1
DEGEN 2025-05-15 12:20:56 0.877 40 2
ETHFI 2025-05-20 13:55:28 0.8782 60 1
UNI 2025-05-15 11:51:14 0.8773 -100 2
UNI 2025-05-20 13:36:38 0.8737 50 1
MOVE 2025-05-15 11:54:35 0.8757 -100 1
PAXG 2025-04-03 10:31:54 0.8739 -90 1
ALCH 2025-06-12 17:13:08 0.8701 30 1
APT 2025-05-15 11:53:09 0.869 -100 2

📌 Time Data

Start at Closed at Duration
21 Jun 2025
16:40:49		 21 Jun 2025
16:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000754 0.0007856 0.0007067 1.5 0.000781
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 0.000754
  • Stop Loss: 0.0007856
  • Take Profit: 0.0007067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007856 - 0.000754 = 3.16E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000754 - 0.0007067 = 4.73E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.73E-5 / 3.16E-5 = 1.4968

📌 Position Size

Amount Margin Quantity Leverage
191.1 100 253500 1.91
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 3.16E-5

Taille de position = 8 / 3.16E-5 = 253164.56

Taille de position USD = 253164.56 x 0.000754 = 190.89

Donc, tu peux acheter 253164.56 avec un stoploss a 0.0007856

Avec un position size USD de 190.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 253164.56 x 3.16E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 253164.56 x 4.73E-5 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position 253164.56
  • Taille de position USD 190.89
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4968

📌 Peformances

TP % Target TP $ Target
6.3 % 12 $
SL % Target SL $ Target
4.2 % 8 $
PNL PNL %
-8 $ -4.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.0292 % 167.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007067
            [entry_price] => 0.000754
            [stop_loss] => 0.00078876
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-21 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007067
            [entry_price] => 0.000754
            [stop_loss] => 0.00079192
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-21 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007067
            [entry_price] => 0.000754
            [stop_loss] => 0.00079508
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-21 16:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007067
            [entry_price] => 0.000754
            [stop_loss] => 0.0008014
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-21 16:55:00
            [result] => loss
        )

)