Trade

sell - BOME

Status
loss
2025-07-19 16:00:38
4 minutes
PNL
-0.72
Entry: 0.002209
Last: 0.00222500

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6344
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.070371515E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00219297
  4. ema21 - 0.00222714
  5. ema50 - 0.00224967
  6. ema100 - 0.00219472
  7. price_ema9_diff - 0.00730752
  8. ema9_ema21_diff - -0.0153425
  9. ema21_ema50_diff - -0.0100163
  10. price_ema100_diff - 0.006502
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.457771
  14. kc_percentage - 0.424035
  15. kc_width_percentage - 0.0935177
  16. volume_ema_diff - -0.574529
  17. volume_ema1 - 211773.5298662
  18. volume_ema2 - 497739.31115751
  19. ¸
  20. 15m
  21. ema9 - 0.0021848
  22. ema21 - 0.00217851
  23. ema50 - 0.00220423
  24. ema100 - 0.00223968
  25. price_ema9_diff - 0.0110724
  26. ema9_ema21_diff - 0.0028877
  27. ema21_ema50_diff - -0.0116692
  28. price_ema100_diff - -0.0137018
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.581412
  32. kc_percentage - 0.880516
  33. kc_width_percentage - 0.0367752
  34. volume_ema_diff - -0.496452
  35. volume_ema1 - 41628.469882617
  36. volume_ema2 - 82670.328793262
  37. ¸
  38. 5m
  39. ema9 - 0.00219873
  40. ema21 - 0.00218351
  41. ema50 - 0.0021737
  42. ema100 - 0.00218623
  43. price_ema9_diff - 0.0046683
  44. ema9_ema21_diff - 0.00696888
  45. ema21_ema50_diff - 0.00451349
  46. price_ema100_diff - 0.0104122
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673003
  50. kc_percentage - 1.0966
  51. kc_width_percentage - 0.0186238
  52. volume_ema_diff - -0.639499
  53. volume_ema1 - 8620.087595467
  54. volume_ema2 - 23911.454735188
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117996
  59. 5m_price_ema100_diff: -9.31636E-5
  60. 5m_price: 117985
  61. 5m_correlation_with_coin: 0.708193
  62. btc_indicators
  63. 15m_ema100: 117985
  64. 15m_price_ema100_diff: -1.22322E-6
  65. 15m_price: 117985
  66. btc_indicators
  67. 1H_ema100: 118276
  68. 1H_price_ema100_diff: -0.00246051
  69. 1H_price: 117985
  70. ¸

Short Trade on BOME

The 19 Jul 2025 at 16:00:38

With 498269.3634 BOME at 0.002209$ per unit.

Position size of 1100.677 $

Take profit at 0.002185 (1.09 %) and Stop Loss at 0.002225 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-11 10:35:11 0.9509 -100 1
CHILLGUY 2025-07-12 14:04:29 0.9483 -100 3
RENDER 2025-06-04 21:17:20 0.949 30 1
APT 2025-07-04 16:49:39 0.9486 30 1
SOL 2025-06-01 10:44:02 0.9475 -100 1
MKR 2025-07-12 14:18:36 0.9465 -100 2
VANRY 2025-05-31 01:24:50 0.9458 -100 2
MOVE 2025-07-24 06:06:53 0.9452 30 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
16:00:38
19 Jul 2025
16:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002209 0.002225 0.002185 1.5 0.00213
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 0.002209
  • Stop Loss: 0.002225
  • Take Profit: 0.002185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002225 - 0.002209 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002209 - 0.002185 = 2.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4E-5 / 1.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1100.677 100 498269.3634 11.01
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.002209 = 1104.5

Donc, tu peux acheter 500000 avec un stoploss a 0.002225

Avec un position size USD de 1104.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 2.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500000
  • Taille de position USD 1104.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 11.96 $
SL % Target SL $ Target
0.72 % 7.97 $
PNL PNL %
-7.97 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7243 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002185
            [entry_price] => 0.002209
            [stop_loss] => 0.0022266
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002185
            [entry_price] => 0.002209
            [stop_loss] => 0.0022282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002185
            [entry_price] => 0.002209
            [stop_loss] => 0.0022298
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002185
            [entry_price] => 0.002209
            [stop_loss] => 0.002233
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 1
            [high] => 0.00224200
            [low] => 0.00217600
            [mfe_pct] => 1.49
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T16:00:38-04:00
            [end_at] => 2025-07-19T18:00:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 5.8E-5
            [rr_ratio] => 0.57
            [high] => 0.00226700
            [low] => 0.00217600
            [mfe_pct] => 1.49
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T16:00:38-04:00
            [end_at] => 2025-07-19T22:00:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00221300
            [high_after] => 0.00226700
            [low_before] => 0.00211300
            [low_after] => 0.00217600
            [is_new_high] => 
            [is_new_low] => 
        )

)