Trade

buy - BOMB

Status
loss
2025-07-17 16:25:38
39 minutes
PNL
-1.82
Entry: 0.000732
Last: 0.00071870

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.72

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.895048339E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.00074478
  4. ema21 - 0.000718475
  5. ema50 - 0.000691369
  6. ema100 - 0.000688044
  7. price_ema9_diff - -0.0171595
  8. ema9_ema21_diff - 0.0366122
  9. ema21_ema50_diff - 0.0392049
  10. price_ema100_diff - 0.0638847
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.550316
  14. kc_percentage - 0.574275
  15. kc_width_percentage - 0.21533
  16. volume_ema_diff - 0.0607966
  17. volume_ema1 - 169144.26543005
  18. volume_ema2 - 159450.22542608
  19. ¸
  20. 15m
  21. ema9 - 0.000753713
  22. ema21 - 0.000754244
  23. ema50 - 0.00073462
  24. ema100 - 0.000707855
  25. price_ema9_diff - -0.0288092
  26. ema9_ema21_diff - -0.000703006
  27. ema21_ema50_diff - 0.0267124
  28. price_ema100_diff - 0.0341096
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.482879
  32. kc_percentage - 0.162674
  33. kc_width_percentage - 0.0917135
  34. volume_ema_diff - -0.566331
  35. volume_ema1 - 26107.238051185
  36. volume_ema2 - 60200.896432607
  37. ¸
  38. 5m
  39. ema9 - 0.000744587
  40. ema21 - 0.0007508
  41. ema50 - 0.000755498
  42. ema100 - 0.000748635
  43. price_ema9_diff - -0.016905
  44. ema9_ema21_diff - -0.00827554
  45. ema21_ema50_diff - -0.00621798
  46. price_ema100_diff - -0.0222205
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.280581
  50. kc_percentage - -0.0310572
  51. kc_width_percentage - 0.0472692
  52. volume_ema_diff - -0.350836
  53. volume_ema1 - 10464.36143471
  54. volume_ema2 - 16119.765369848
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118800
  59. 5m_price_ema100_diff: 0.000766326
  60. 5m_price: 118891
  61. 5m_correlation_with_coin: -0.010593
  62. btc_indicators
  63. 15m_ema100: 118695
  64. 15m_price_ema100_diff: 0.00113258
  65. 15m_price: 118829
  66. btc_indicators
  67. 1H_ema100: 118613
  68. 1H_price_ema100_diff: 0.00234001
  69. 1H_price: 118891
  70. ¸

Long Trade on BOMB

The 17 Jul 2025 at 16:25:38

With 599584.525 BOMB at 0.000732$ per unit.

Position size of 438.8959 $

Take profit at 0.000752 (2.73 %) and Stop Loss at 0.0007187 (1.82 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-09 20:17:48 0.9444 -100 2
CRV 2025-04-09 20:20:57 0.9394 -100 3
ARB 2025-04-09 20:21:12 0.9395 -100 3
IP 2025-04-09 20:18:18 0.9364 -100 2
BNB 2025-04-09 20:16:13 0.935 -100 2
USELESS 2025-08-09 11:31:15 0.9357 50 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
16:25:38
17 Jul 2025
17:05:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000732 0.0007187 0.000752 1.5 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 0.000732
  • Stop Loss: 0.0007187
  • Take Profit: 0.000752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007187 - 0.000732 = -1.33E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000732 - 0.000752 = -2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0E-5 / -1.33E-5 = 1.5038

📌 Position Size

Amount Margin Quantity Leverage
438.8959 100 599584.525 4.39
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 -1.33E-5

Taille de position = 8 / -1.33E-5 = -601503.76

Taille de position USD = -601503.76 x 0.000732 = -440.3

Donc, tu peux acheter -601503.76 avec un stoploss a 0.0007187

Avec un position size USD de -440.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -601503.76 x -1.33E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -601503.76 x -2.0E-5 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -601503.76
  • Taille de position USD -440.3
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5038

📌 Peformances

TP % Target TP $ Target
2.73 % 11.99 $
SL % Target SL $ Target
1.82 % 7.97 $
PNL PNL %
-7.97 $ -1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0492 % 112.79 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000752
            [entry_price] => 0.000732
            [stop_loss] => 0.00071737
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000752
            [entry_price] => 0.000732
            [stop_loss] => 0.00071604
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000752
            [entry_price] => 0.000732
            [stop_loss] => 0.00071471
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000752
            [entry_price] => 0.000732
            [stop_loss] => 0.00071205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 17:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0E-6
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 0.25
            [high] => 0.00073900
            [low] => 0.00070400
            [mfe_pct] => 0.96
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T16:25:38-04:00
            [end_at] => 2025-07-17T18:25:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.5E-5
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 0.86
            [high] => 0.00075700
            [low] => 0.00070300
            [mfe_pct] => 3.42
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T16:25:38-04:00
            [end_at] => 2025-07-17T22:25:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00080900
            [high_after] => 0.00075700
            [low_before] => 0.00073100
            [low_after] => 0.00070300
            [is_new_high] => 
            [is_new_low] => 
        )

)