Trade

buy - BOMB

Status

loss

2025-06-23 22:26:10

1 hour

PNL

-2.02

Entry: 0.001002

Last: 0.00098180

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6864

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.13
atr: 1.343794683E-5

Details

score: 2.13
1H
ema9 - 0.00101908
ema21 - 0.000985917
ema50 - 0.000929149
ema100 - 0.000904064
price_ema9_diff - -0.0167653
ema9_ema21_diff - 0.0336414
ema21_ema50_diff - 0.0610972
price_ema100_diff - 0.108327
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.538293
kc_percentage - 0.544967
kc_width_percentage - 0.298136
volume_ema_diff - -0.5611
volume_ema1 - 214922.42668907
volume_ema2 - 489684.5948835
15m
ema9 - 0.00103939
ema21 - 0.00103813
ema50 - 0.00101574
ema100 - 0.000996509
price_ema9_diff - -0.0359768
ema9_ema21_diff - 0.00121518
ema21_ema50_diff - 0.0220374
price_ema100_diff - 0.00550955
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.492231
kc_percentage - 0.164112
kc_width_percentage - 0.109164
volume_ema_diff - -0.804211
volume_ema1 - 19965.940565175
volume_ema2 - 101977.3054032
5m
ema9 - 0.00102446
ema21 - 0.00103416
ema50 - 0.00103936
ema100 - 0.00102875
price_ema9_diff - -0.0219319
ema9_ema21_diff - -0.00937148
ema21_ema50_diff - -0.00500946
price_ema100_diff - -0.0260092
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.307677
kc_percentage - -0.12859
kc_width_percentage - 0.0502237
volume_ema_diff - -0.243306
volume_ema1 - 14009.596480715
volume_ema2 - 18514.218718348
btc_indicators
btc_indicators
5m_ema100: 104455
5m_price_ema100_diff: 0.00420576
5m_price: 104895
5m_correlation_with_coin: 0.107403
btc_indicators
15m_ema100: 102848
15m_price_ema100_diff: 0.0184451
15m_price: 104745
btc_indicators
1H_ema100: 102785
1H_price_ema100_diff: 0.0205189
1H_price: 104895

Long Trade on BOMB

The 23 Jun 2025 at 22:26:10

With 396900 BOMB at 0.001002$ per unit.

Position size of 397.7 $

Take profit at 0.001032 (3 %) and Stop Loss at 0.0009818 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.5 %

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ALCH	2025-04-09 20:19:18	0.9013	-100	1
UNI	2025-05-11 02:06:19	0.9003	-100	1
SKYAI	2025-07-02 19:05:17	0.8991	60	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 22:26:10	23 Jun 2025 23:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001002	0.0009818	0.001032	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 0.001002
Stop Loss: 0.0009818
Take Profit: 0.001032

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0009818 - 0.001002 = -2.02E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.001002 - 0.001032 = -3.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -3.0E-5 / -2.02E-5 = 1.4851

📌 Position Size

Amount	Margin	Quantity	Leverage
397.7	100	396900	3.98

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 -2.02E-5

Taille de position = 8 / -2.02E-5 = -396039.6

Taille de position USD = -396039.6 x 0.001002 = -396.83

Donc, tu peux acheter -396039.6 avec un stoploss a 0.0009818

Avec un position size USD de -396.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -396039.6 x -2.02E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -396039.6 x -3.0E-5 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

Taille de position -396039.6
Taille de position USD -396.83
Perte potentielle 8
Gain potentiel 11.88
Risk-Reward Ratio 1.4851

📌 Peformances

TP % Target	TP $ Target
3 %	12 $

SL % Target	SL $ Target
2 %	8 $

PNL	PNL %
-8 $	-2.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-8.483 %	420.78 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001032
            [entry_price] => 0.001002
            [stop_loss] => 0.00097978
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001032
            [entry_price] => 0.001002
            [stop_loss] => 0.00097776
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001032
            [entry_price] => 0.001002
            [stop_loss] => 0.00097574
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001032
            [entry_price] => 0.001002
            [stop_loss] => 0.0009717
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 23:35:00
            [result] => loss
        )

)