Trade

buy - BOMB

Status
loss
2025-07-17 16:34:17
55 minutes
PNL
-1.91
Entry: 0.000729
Last: 0.00071510

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.51
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.254742426E-6
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.00074418
  4. ema21 - 0.000718202
  5. ema50 - 0.000691252
  6. ema100 - 0.000687985
  7. price_ema9_diff - -0.0203983
  8. ema9_ema21_diff - 0.0361704
  9. ema21_ema50_diff - 0.0389872
  10. price_ema100_diff - 0.059616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.543633
  14. kc_percentage - 0.556199
  15. kc_width_percentage - 0.219508
  16. volume_ema_diff - 0.108153
  17. volume_ema1 - 177827.29418939
  18. volume_ema2 - 160471.75822129
  19. ¸
  20. 15m
  21. ema9 - 0.000746851
  22. ema21 - 0.000750957
  23. ema50 - 0.000733966
  24. ema100 - 0.000708176
  25. price_ema9_diff - -0.0239018
  26. ema9_ema21_diff - -0.00546826
  27. ema21_ema50_diff - 0.0231498
  28. price_ema100_diff - 0.0294044
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.399539
  32. kc_percentage - 0.189418
  33. kc_width_percentage - 0.0979166
  34. volume_ema_diff - -0.495902
  35. volume_ema1 - 30151.613479901
  36. volume_ema2 - 59813.089718984
  37. ¸
  38. 5m
  39. ema9 - 0.000742109
  40. ema21 - 0.000749149
  41. ema50 - 0.000754609
  42. ema100 - 0.000748323
  43. price_ema9_diff - -0.0176655
  44. ema9_ema21_diff - -0.00939659
  45. ema21_ema50_diff - -0.00723623
  46. price_ema100_diff - -0.0258229
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.262495
  50. kc_percentage - -0.0363367
  51. kc_width_percentage - 0.0503443
  52. volume_ema_diff - -0.146801
  53. volume_ema1 - 13965.012400918
  54. volume_ema2 - 16367.833809628
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118809
  59. 5m_price_ema100_diff: 0.0030523
  60. 5m_price: 119172
  61. 5m_correlation_with_coin: -0.025625
  62. btc_indicators
  63. 15m_ema100: 118751
  64. 15m_price_ema100_diff: 0.00354454
  65. 15m_price: 119172
  66. btc_indicators
  67. 1H_ema100: 118619
  68. 1H_price_ema100_diff: 0.00466191
  69. 1H_price: 119172
  70. ¸

Long Trade on BOMB

The 17 Jul 2025 at 16:34:17

With 576281.1203 BOMB at 0.000729$ per unit.

Position size of 420.1089 $

Take profit at 0.0007498 (2.85 %) and Stop Loss at 0.0007151 (1.91 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.57 %

Symbol Start at Seach Score Trade Score Trades Count
HYPE 2025-04-09 20:17:48 0.9456 -100 2
CRV 2025-04-09 20:20:57 0.9399 -100 3
ARB 2025-04-09 20:21:12 0.9383 -100 3
BNB 2025-04-09 20:16:13 0.9364 -100 2
ZRO 2025-06-30 00:31:33 0.9351 -100 1
USELESS 2025-08-09 11:31:15 0.9347 50 1
BTC 2025-08-11 05:24:18 0.933 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
16:34:17
17 Jul 2025
17:30:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000729 0.0007151 0.0007498 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 0.000729
  • Stop Loss: 0.0007151
  • Take Profit: 0.0007498

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007151 - 0.000729 = -1.39E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000729 - 0.0007498 = -2.08E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.08E-5 / -1.39E-5 = 1.4964

📌 Position Size

Amount Margin Quantity Leverage
420.1089 100 576281.1203 4.20
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 -1.39E-5

Taille de position = 8 / -1.39E-5 = -575539.57

Taille de position USD = -575539.57 x 0.000729 = -419.57

Donc, tu peux acheter -575539.57 avec un stoploss a 0.0007151

Avec un position size USD de -419.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -575539.57 x -1.39E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -575539.57 x -2.08E-5 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -575539.57
  • Taille de position USD -419.57
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4964

📌 Peformances

TP % Target TP $ Target
2.85 % 11.99 $
SL % Target SL $ Target
1.91 % 8.01 $
PNL PNL %
-8.01 $ -1.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4294 % 179.86 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007498
            [entry_price] => 0.000729
            [stop_loss] => 0.00071371
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 17:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007498
            [entry_price] => 0.000729
            [stop_loss] => 0.00071232
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007498
            [entry_price] => 0.000729
            [stop_loss] => 0.00071093
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007498
            [entry_price] => 0.000729
            [stop_loss] => 0.00070815
            [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] => 5.9999999999999E-6
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 0.24
            [high] => 0.00073500
            [low] => 0.00070400
            [mfe_pct] => 0.82
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T16:34:17-04:00
            [end_at] => 2025-07-17T18:34:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 1.08
            [high] => 0.00075700
            [low] => 0.00070300
            [mfe_pct] => 3.84
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 1.08
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T16:34:17-04:00
            [end_at] => 2025-07-17T22:34:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00080900
            [high_after] => 0.00075700
            [low_before] => 0.00072600
            [low_after] => 0.00070300
            [is_new_high] => 
            [is_new_low] => 
        )

)