Web3Way Logo

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 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.36

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. ¸
  19. 15m
  20. ema9 - 0.00102907
  21. ema21 - 0.00103331
  22. ema50 - 0.00101395
  23. ema100 - 0.000992191
  24. price_ema9_diff - -0.0214515
  25. ema9_ema21_diff - -0.00410465
  26. ema21_ema50_diff - 0.0190986
  27. price_ema100_diff - 0.0149247
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.435221
  31. kc_percentage - 0.260542
  32. kc_width_percentage - 0.110511
  33. volume_ema_diff - -0.722247
  34. volume_ema1 - 27738.469507561
  35. volume_ema2 - 99867.541378988
    36. ¸
  36. 5m
  37. ema9 - 0.00102177
  38. ema21 - 0.0010321
  39. ema50 - 0.00103823
  40. ema100 - 0.00102801
  41. price_ema9_diff - -0.01446
  42. ema9_ema21_diff - -0.0100079
  43. ema21_ema50_diff - -0.00590134
  44. price_ema100_diff - -0.0204446
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.328111
  48. kc_percentage - -0.00290417
  49. kc_width_percentage - 0.0484326
  50. volume_ema_diff - -0.234813
  51. volume_ema1 - 13997.725770366
  52. volume_ema2 - 18293.216854918
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 104506
  56. 5m_price_ema100_diff: 0.00423772
  57. 5m_price: 104949
  58. 5m_correlation_with_coin: 0.112702
  59. btc_indicators
  60. 15m_ema100: 102927
  61. 15m_price_ema100_diff: 0.0196431
  62. 15m_price: 104949
  63. btc_indicators
  64. 1H_ema100: 102787
  65. 1H_price_ema100_diff: 0.0210346
  66. 1H_price: 104949
    67. ¸

Long Trade on BOMB

The 23 Jun 2025 at 22:33:56

With 406946.6325 BOMB at 0.001007$ per unit.

Position size of 409.7953 $

Take profit at 0.001036 (2.88 %) and Stop Loss at 0.0009873 (1.96 %)

That's a 1.47 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 0.9191 -35 2
T 2025-04-25 06:17:18 0.9094 -100 2
MEW 2025-04-02 18:22:46 0.9107 -100 1
EGLD 2025-05-09 02:37:53 0.9082 -100 1
MOVE 2025-05-11 03:19:06 0.9048 40 1
GUN 2025-04-21 15:53:26 0.9044 -60 1
ALCH 2025-04-09 20:19:18 0.9034 -100 1
UNI 2025-05-11 02:06:19 0.9034 -100 1
IO 2025-04-25 09:33:23 0.903 50 1
MORPHO 2025-08-23 16:46:47 0.9021 -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 1.47 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 0.001007
  • 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
409.7953 100 406946.6325 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
2.88 % 11.8 $
SL % Target SL $ Target
1.96 % 8.02 $
PNL PNL %
-8.02 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 0.19
            [high] => 0.00102400
            [low] => 0.00091700
            [mfe_pct] => 1.69
            [mae_pct] => 8.94
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-06-23T22:33:56-04:00
            [end_at] => 2025-06-24T00:33:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-5
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 0.34
            [high] => 0.00103800
            [low] => 0.00091700
            [mfe_pct] => 3.08
            [mae_pct] => 8.94
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 72
            [start_at] => 2025-06-23T22:33:56-04:00
            [end_at] => 2025-06-24T04:33:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00109700
            [high_after] => 0.00103800
            [low_before] => 0.00100100
            [low_after] => 0.00091700
            [is_new_high] => 
            [is_new_low] => 
        )

)