Trade

sell - BOME

Status
loss
2025-07-19 16:30:05
19 minutes
PNL
-0.67
Entry: 0.002223
Last: 0.00223800

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1152
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: -80
ML Pullback Score: 2.62

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 9.905894815E-6
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.00219577
  4. ema21 - 0.00222841
  5. ema50 - 0.00225022
  6. ema100 - 0.002195
  7. price_ema9_diff - 0.0123989
  8. ema9_ema21_diff - -0.0146483
  9. ema21_ema50_diff - -0.00969229
  10. price_ema100_diff - 0.0127529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476741
  14. kc_percentage - 0.485897
  15. kc_width_percentage - 0.0965275
  16. volume_ema_diff - -0.507633
  17. volume_ema1 - 247117.50826013
  18. volume_ema2 - 501897.42626268
  19. ¸
  20. 15m
  21. ema9 - 0.00219906
  22. ema21 - 0.00218653
  23. ema50 - 0.00220558
  24. ema100 - 0.00223725
  25. price_ema9_diff - 0.010882
  26. ema9_ema21_diff - 0.00573147
  27. ema21_ema50_diff - -0.00863414
  28. price_ema100_diff - -0.00637058
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.614091
  32. kc_percentage - 0.954517
  33. kc_width_percentage - 0.0360784
  34. volume_ema_diff - -0.522517
  35. volume_ema1 - 38234.876292491
  36. volume_ema2 - 80076.015530671
  37. ¸
  38. 5m
  39. ema9 - 0.00221298
  40. ema21 - 0.0021982
  41. ema50 - 0.00218249
  42. ema100 - 0.0021863
  43. price_ema9_diff - 0.00452677
  44. ema9_ema21_diff - 0.00672434
  45. ema21_ema50_diff - 0.00719428
  46. price_ema100_diff - 0.016786
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.690767
  50. kc_percentage - 1.13734
  51. kc_width_percentage - 0.0167517
  52. volume_ema_diff - -0.430132
  53. volume_ema1 - 12864.392673053
  54. volume_ema2 - 22574.366175111
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117969
  59. 5m_price_ema100_diff: 0.000164475
  60. 5m_price: 117989
  61. 5m_correlation_with_coin: 0.719176
  62. btc_indicators
  63. 15m_ema100: 117929
  64. 15m_price_ema100_diff: 0.000508421
  65. 15m_price: 117989
  66. btc_indicators
  67. 1H_ema100: 118276
  68. 1H_price_ema100_diff: -0.00242819
  69. 1H_price: 117989
  70. ¸

Short Trade on BOME

The 19 Jul 2025 at 16:30:05

With 538399.9561 BOME at 0.002223$ per unit.

Position size of 1196.8631 $

Take profit at 0.002201 (0.99 %) and Stop Loss at 0.002238 (0.67 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -16.85 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-01 11:24:20 0.95 -100 1
EPIC 2025-07-23 02:37:50 0.9448 45 2
CFX 2025-07-22 19:24:36 0.9413 -100 2
VANRY 2025-05-31 01:38:00 0.9376 -56.67 3
HIFI 2025-05-15 15:41:22 0.9396 40 1
BGB 2025-06-21 00:01:33 0.9357 50 1
RENDER 2025-03-28 18:25:04 0.9347 -100 1
BMT 2025-05-31 00:43:29 0.9345 30 1
REZ 2025-05-31 01:47:52 0.9334 40 1

📌 Time Data

Start at Closed at Duration
19 Jul 2025
16:30:05
19 Jul 2025
16:50:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002223 0.002238 0.002201 1.47 0.002093
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 0.002223
  • Stop Loss: 0.002238
  • Take Profit: 0.002201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002238 - 0.002223 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002223 - 0.002201 = 2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.5E-5 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1196.8631 100 538399.9561 11.97
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 1.5E-5

Taille de position = 8 / 1.5E-5 = 533333.33

Taille de position USD = 533333.33 x 0.002223 = 1185.6

Donc, tu peux acheter 533333.33 avec un stoploss a 0.002238

Avec un position size USD de 1185.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 2.2E-5 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 1185.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.99 % 11.84 $
SL % Target SL $ Target
0.67 % 8.08 $
PNL PNL %
-8.08 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8547 % 126.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002201
            [entry_price] => 0.002223
            [stop_loss] => 0.0022395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002201
            [entry_price] => 0.002223
            [stop_loss] => 0.002241
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002201
            [entry_price] => 0.002223
            [stop_loss] => 0.0022425
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002201
            [entry_price] => 0.002223
            [stop_loss] => 0.0022455
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 2.47
            [high] => 0.00224200
            [low] => 0.00217600
            [mfe_pct] => 2.11
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T16:30:05-04:00
            [end_at] => 2025-07-19T18:30:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 1.07
            [high] => 0.00226700
            [low] => 0.00217600
            [mfe_pct] => 2.11
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T16:30:05-04:00
            [end_at] => 2025-07-19T22:30:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00222700
            [high_after] => 0.00226700
            [low_before] => 0.00212600
            [low_after] => 0.00217600
            [is_new_high] => 
            [is_new_low] => 
        )

)