Trade

sell - BOME

Status
loss
2025-08-11 21:10:59
1 hour
PNL
-0.60
Entry: 0.001837
Last: 0.00184800

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.5
ML Trade Score: -100
ML Pullback Score: 1.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.058450774E-6
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00184861
  4. ema21 - 0.00188575
  5. ema50 - 0.00191755
  6. ema100 - 0.00191813
  7. price_ema9_diff - -0.00628354
  8. ema9_ema21_diff - -0.0196968
  9. ema21_ema50_diff - -0.016579
  10. price_ema100_diff - -0.0422989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.370061
  14. adx - 0.268146
  15. kc_percentage - 0.167085
  16. kc_width_percentage - 0.0759258
  17. volume_ema_diff - -0.362014
  18. volume_ema1 - 108867.89267988
  19. volume_ema2 - 170643.30159701
  20. ¸
  21. 15m
  22. ema9 - 0.00182379
  23. ema21 - 0.00183508
  24. ema50 - 0.00186723
  25. ema100 - 0.00190277
  26. price_ema9_diff - 0.00724088
  27. ema9_ema21_diff - -0.00615397
  28. ema21_ema50_diff - -0.0172189
  29. price_ema100_diff - -0.0345683
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.473901
  33. adx - 0.398017
  34. kc_percentage - 0.554416
  35. kc_width_percentage - 0.0314572
  36. volume_ema_diff - -0.380979
  37. volume_ema1 - 28203.686091083
  38. volume_ema2 - 45561.806241357
  39. ¸
  40. 5m
  41. ema9 - 0.0018277
  42. ema21 - 0.001822
  43. ema50 - 0.00182887
  44. ema100 - 0.00185139
  45. price_ema9_diff - 0.0050829
  46. ema9_ema21_diff - 0.00313131
  47. ema21_ema50_diff - -0.00375801
  48. price_ema100_diff - -0.00777433
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.641696
  52. adx - 0.270453
  53. kc_percentage - 1.02827
  54. kc_width_percentage - 0.0152617
  55. volume_ema_diff - -0.113569
  56. volume_ema1 - 10022.018343584
  57. volume_ema2 - 11306.037748345
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119034
  62. 5m_price_ema100_diff: 0.000292213
  63. 5m_price: 119068
  64. 5m_correlation_with_coin: -0.126896
  65. btc_indicators
  66. 15m_ema100: 119717
  67. 15m_price_ema100_diff: -0.00541851
  68. 15m_price: 119068
  69. btc_indicators
  70. 1H_ema100: 118560
  71. 1H_price_ema100_diff: 0.00429016
  72. 1H_price: 119068
  73. ¸

Short Trade on BOME

The 11 Aug 2025 at 21:10:59

With 755595.4563 BOME at 0.001837$ per unit.

Position size of 1388.0289 $

Take profit at 0.001821 (0.87 %) and Stop Loss at 0.001848 (0.6 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -66.92 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-08-11 21:10:11 0.9795 40 1
METIS 2025-08-11 21:11:08 0.9785 -100 1
ACH 2025-08-11 21:09:34 0.9765 -100 1
AVAX 2025-08-11 21:03:05 0.9698 -100 2
LRC 2025-08-11 21:08:25 0.9747 -100 1
PEOPLE 2025-08-11 21:08:18 0.9746 30 1
CELO 2025-08-11 21:22:34 0.9685 -100 1
MAV 2025-08-11 21:10:27 0.9656 60 1
GALA 2025-08-11 21:07:59 0.9655 -100 1
IOTA 2025-08-11 21:08:37 0.9646 -100 1
APE 2025-08-11 21:08:50 0.9624 -100 1
MOODENG 2025-08-11 21:12:44 0.962 -100 1
USUAL 2025-08-11 21:13:41 0.9601 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:10:59
11 Aug 2025
22:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001837 0.001848 0.001821 1.45 0.0023
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 0.001837
  • Stop Loss: 0.001848
  • Take Profit: 0.001821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001848 - 0.001837 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001837 - 0.001821 = 1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-5 / 1.1E-5 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1388.0289 100 755595.4563 13.88
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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.001837 = 1336

Donc, tu peux acheter 727272.73 avec un stoploss a 0.001848

Avec un position size USD de 1336$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 1.6E-5 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 1336
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.87 % 12.09 $
SL % Target SL $ Target
0.6 % 8.31 $
PNL PNL %
-8.31 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8165 % 136.36 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001821
            [entry_price] => 0.001837
            [stop_loss] => 0.0018491
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001821
            [entry_price] => 0.001837
            [stop_loss] => 0.0018502
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001821
            [entry_price] => 0.001837
            [stop_loss] => 0.0018513
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001821
            [entry_price] => 0.001837
            [stop_loss] => 0.0018535
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 2.2E-5
            [rr_ratio] => 0.45
            [high] => 0.00185900
            [low] => 0.00182700
            [mfe_pct] => 0.54
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:10:59-04:00
            [end_at] => 2025-08-11T23:10:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.9E-5
            [max_drawdown] => 2.2E-5
            [rr_ratio] => 1.77
            [high] => 0.00185900
            [low] => 0.00179800
            [mfe_pct] => 2.12
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.77
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:10:59-04:00
            [end_at] => 2025-08-12T04:10:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00187800
            [high_after] => 0.00185900
            [low_before] => 0.00179200
            [low_after] => 0.00179800
            [is_new_high] => 
            [is_new_low] => 
        )

)