Trade

buy - BOMB

Status
loss
2025-06-23 22:33:56
1 hour
PNL
-1.96
Entry: 0.001007
Last: 0.00098730

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6962
Prediction 1 Accuracy
Weak Trade
0.53
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.310573158E-5
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.00102008
  4. ema21 - 0.000986372
  5. ema50 - 0.000929345
  6. ema100 - 0.000904163
  7. price_ema9_diff - -0.0128276
  8. ema9_ema21_diff - 0.0341789
  9. ema21_ema50_diff - 0.0613625
  10. price_ema100_diff - 0.113736
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.544479
  14. kc_percentage - 0.56011
  15. kc_width_percentage - 0.296656
  16. volume_ema_diff - -0.550295
  17. volume_ema1 - 220508.89517673
  18. volume_ema2 - 490341.82647028
  19. ¸
  20. 15m
  21. ema9 - 0.00102907
  22. ema21 - 0.00103331
  23. ema50 - 0.00101395
  24. ema100 - 0.000992191
  25. price_ema9_diff - -0.0214515
  26. ema9_ema21_diff - -0.00410465
  27. ema21_ema50_diff - 0.0190986
  28. price_ema100_diff - 0.0149247
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435221
  32. kc_percentage - 0.260542
  33. kc_width_percentage - 0.110511
  34. volume_ema_diff - -0.722247
  35. volume_ema1 - 27738.469507561
  36. volume_ema2 - 99867.541378988
  37. ¸
  38. 5m
  39. ema9 - 0.00102177
  40. ema21 - 0.0010321
  41. ema50 - 0.00103823
  42. ema100 - 0.00102801
  43. price_ema9_diff - -0.01446
  44. ema9_ema21_diff - -0.0100079
  45. ema21_ema50_diff - -0.00590134
  46. price_ema100_diff - -0.0204446
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.328111
  50. kc_percentage - -0.00290417
  51. kc_width_percentage - 0.0484326
  52. volume_ema_diff - -0.234813
  53. volume_ema1 - 13997.725770366
  54. volume_ema2 - 18293.216854918
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 104506
  59. 5m_price_ema100_diff: 0.00423772
  60. 5m_price: 104949
  61. 5m_correlation_with_coin: 0.112702
  62. btc_indicators
  63. 15m_ema100: 102927
  64. 15m_price_ema100_diff: 0.0196431
  65. 15m_price: 104949
  66. btc_indicators
  67. 1H_ema100: 102787
  68. 1H_price_ema100_diff: 0.0210346
  69. 1H_price: 104949
  70. ¸

Long Trade on BOMB

The 23 Jun 2025 at 22:33:56

With 406900 BOMB at 0.001007$ per unit.

Position size of 409.8 $

Take profit at 0.001036 (2.9 %) and Stop Loss at 0.0009873 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.5 %

Symbol Start at Seach Score Trade Score Trades Count
OBOL 2025-06-22 02:25:23 0.919 -35 2
T 2025-04-25 06:17:18 0.9093 -100 2
MEW 2025-04-02 18:22:46 0.9105 -100 1
EGLD 2025-05-09 02:37:53 0.9073 -100 1
MOVE 2025-05-11 03:19:06 0.9045 40 1
GUN 2025-04-21 15:53:26 0.904 -60 1
UNI 2025-05-11 02:06:19 0.9032 -100 1
ALCH 2025-04-09 20:19:18 0.903 -100 1
IO 2025-04-25 09:33:23 0.9027 50 1
XAI 2025-05-12 07:53:00 0.9013 -100 1

📌 Time Data

Start at Closed at Duration
23 Jun 2025
22:33:56
23 Jun 2025
23:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001007 0.0009873 0.001036 1.5 0.000793
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 0.001007
  • Stop Loss: 0.0009873
  • Take Profit: 0.001036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009873 - 0.001007 = -1.97E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001007 - 0.001036 = -2.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.9E-5 / -1.97E-5 = 1.4721

📌 Position Size

Amount Margin Quantity Leverage
409.8 100 406900 4.10
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 -1.97E-5

Taille de position = 8 / -1.97E-5 = -406091.37

Taille de position USD = -406091.37 x 0.001007 = -408.93

Donc, tu peux acheter -406091.37 avec un stoploss a 0.0009873

Avec un position size USD de -408.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -406091.37 x -1.97E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -406091.37 x -2.9E-5 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position -406091.37
  • Taille de position USD -408.93
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4721

📌 Peformances

TP % Target TP $ Target
2.9 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.9374 % 456.85 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001036
            [entry_price] => 0.001007
            [stop_loss] => 0.00098533
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001036
            [entry_price] => 0.001007
            [stop_loss] => 0.00098336
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001036
            [entry_price] => 0.001007
            [stop_loss] => 0.00098139
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001036
            [entry_price] => 0.001007
            [stop_loss] => 0.00097745
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 23:35:00
            [result] => loss
        )

)