Trade

buy - BOMB

Status

loss

2025-06-23 22:46:02

48 minutes

PNL

-1.72

Entry: 0.001002

Last: 0.00098480

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.6197

Prediction 1	Accuracy
Weak Trade	0.54

Prediction 2	Accuracy
0	0.42

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 1.148593806E-5

Details

score: 2.04
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 - 0.544907
kc_width_percentage - 0.298535
volume_ema_diff - -0.537489
volume_ema1 - 227149.5803974
volume_ema2 - 491123.08355506
15m
ema9 - 0.00102302
ema21 - 0.00103013
ema50 - 0.00101322
ema100 - 0.000991496
price_ema9_diff - -0.0205472
ema9_ema21_diff - -0.00691021
ema21_ema50_diff - 0.0166956
price_ema100_diff - 0.0105936
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.424033
kc_percentage - 0.227773
kc_width_percentage - 0.103709
volume_ema_diff - -0.760947
volume_ema1 - 23079.754581263
volume_ema2 - 96546.752977362
5m
ema9 - 0.00101256
ema21 - 0.00102485
ema50 - 0.00103416
ema100 - 0.00102591
price_ema9_diff - -0.0104351
ema9_ema21_diff - -0.0119926
ema21_ema50_diff - -0.00899678
price_ema100_diff - -0.0233086
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.308209
kc_percentage - -0.0403328
kc_width_percentage - 0.040853
volume_ema_diff - -0.515572
volume_ema1 - 8174.6334458368
volume_ema2 - 16874.829461073
btc_indicators
btc_indicators
5m_ema100: 104519
5m_price_ema100_diff: 0.004409
5m_price: 104980
5m_correlation_with_coin: 0.115717
btc_indicators
15m_ema100: 102959
15m_price_ema100_diff: 0.0196275
15m_price: 104980
btc_indicators
1H_ema100: 102787
1H_price_ema100_diff: 0.0213301
1H_price: 104980

Long Trade on BOMB

The 23 Jun 2025 at 22:46:02

With 464300 BOMB at 0.001002$ per unit.

Position size of 465.3 $

Take profit at 0.001028 (2.6 %) and Stop Loss at 0.0009848 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
OBOL	2025-06-22 02:25:23	0.9177	-35	2
GUN	2025-04-21 15:58:16	0.9144	20	2
MOVE	2025-05-11 03:19:06	0.9154	40	1
MEW	2025-04-02 18:22:46	0.9063	-100	1
BROCCOLI	2025-07-03 21:42:06	0.9039	-100	2
MASK	2025-05-11 03:04:41	0.9054	-100	1
UNI	2025-05-11 02:06:19	0.9037	-100	1
SPX	2025-06-16 09:13:32	0.9023	-30	2
DRIFT	2025-05-08 04:15:03	0.902	-100	1

📌 Time Data

Start at	Closed at	Duration
23 Jun 2025 22:46:02	23 Jun 2025 23:35:00	48 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001002	0.0009848	0.001028	1.5	0.000812

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: 0.0009848
Take Profit: 0.001028

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0009848 - 0.001002 = -1.72E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.001002 - 0.001028 = -2.6E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.6E-5 / -1.72E-5 = 1.5116

📌 Position Size

Amount	Margin	Quantity	Leverage
465.3	100	464300	4.65

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 -1.72E-5

Taille de position = 8 / -1.72E-5 = -465116.28

Taille de position USD = -465116.28 x 0.001002 = -466.05

Donc, tu peux acheter -465116.28 avec un stoploss a 0.0009848

Avec un position size USD de -466.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -465116.28 x -1.72E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -465116.28 x -2.6E-5 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

Taille de position -465116.28
Taille de position USD -466.05
Perte potentielle 8
Gain potentiel 12.09
Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target	TP $ Target
2.6 %	12 $

SL % Target	SL $ Target
1.7 %	8 $

PNL	PNL %
-8 $	-1.72

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-8.483 %	494.17 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001028
            [entry_price] => 0.001002
            [stop_loss] => 0.00098308
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-23 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001028
            [entry_price] => 0.001002
            [stop_loss] => 0.00098136
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-23 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001028
            [entry_price] => 0.001002
            [stop_loss] => 0.00097964
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-23 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001028
            [entry_price] => 0.001002
            [stop_loss] => 0.0009762
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-23 23:35:00
            [result] => loss
        )

)