Trade

sell - BOME

Status
loss
2025-08-11 21:45:57
44 minutes
PNL
-0.49
Entry: 0.001842
Last: 0.00185100

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.406
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.51
ML Trade Score: -100
ML Pullback Score: 2.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.839320313E-6
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.00184961
  4. ema21 - 0.00188621
  5. ema50 - 0.00191774
  6. ema100 - 0.00191823
  7. price_ema9_diff - -0.00411753
  8. ema9_ema21_diff - -0.0194029
  9. ema21_ema50_diff - -0.0164425
  10. price_ema100_diff - -0.0397417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.382414
  14. adx - 0.266492
  15. kc_percentage - 0.202928
  16. kc_width_percentage - 0.0765883
  17. volume_ema_diff - -0.207335
  18. volume_ema1 - 137977.43715721
  19. volume_ema2 - 174067.95388846
  20. ¸
  21. 15m
  22. ema9 - 0.00183192
  23. ema21 - 0.00183627
  24. ema50 - 0.00186419
  25. ema100 - 0.00189959
  26. price_ema9_diff - 0.00550056
  27. ema9_ema21_diff - -0.00237
  28. ema21_ema50_diff - -0.0149743
  29. price_ema100_diff - -0.0303182
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.500485
  33. adx - 0.339017
  34. kc_percentage - 0.633465
  35. kc_width_percentage - 0.0267638
  36. volume_ema_diff - -0.431234
  37. volume_ema1 - 24786.179380123
  38. volume_ema2 - 43578.893672625
  39. ¸
  40. 5m
  41. ema9 - 0.00183722
  42. ema21 - 0.00183012
  43. ema50 - 0.00183059
  44. ema100 - 0.00184551
  45. price_ema9_diff - 0.00259763
  46. ema9_ema21_diff - 0.00388112
  47. ema21_ema50_diff - -0.000255892
  48. price_ema100_diff - -0.00190459
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.63567
  52. adx - 0.336679
  53. kc_percentage - 1.0324
  54. kc_width_percentage - 0.0117052
  55. volume_ema_diff - 0.0978437
  56. volume_ema1 - 12978.709594962
  57. volume_ema2 - 11822.000693719
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118977
  62. 5m_price_ema100_diff: 0.000187987
  63. 5m_price: 119000
  64. 5m_correlation_with_coin: 0.73167
  65. btc_indicators
  66. 15m_ema100: 119630
  67. 15m_price_ema100_diff: -0.00526481
  68. 15m_price: 119000
  69. btc_indicators
  70. 1H_ema100: 118558
  71. 1H_price_ema100_diff: 0.00372306
  72. 1H_price: 119000
  73. ¸

Short Trade on BOME

The 11 Aug 2025 at 21:45:57

With 913348.309 BOME at 0.001842$ per unit.

Position size of 1682.3876 $

Take profit at 0.001829 (0.71 %) and Stop Loss at 0.001851 (0.49 %)

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -73.64 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-08-11 21:45:27 0.9871 30 1
CELO 2025-08-11 21:33:36 0.9611 -100 2
MOODENG 2025-08-11 21:47:14 0.9574 -100 1
FIL 2025-08-11 21:43:14 0.9567 -100 1
HOOK 2025-08-11 22:12:07 0.9437 -100 2
APE 2025-08-11 21:44:02 0.9499 -100 1
ZIL 2025-08-11 21:43:55 0.9448 -100 1
IMX 2025-08-11 21:30:42 0.9434 -100 1
SKL 2025-08-16 07:16:05 0.9421 -100 1
NOT 2025-04-13 13:26:12 0.9369 -100 2
PLUME 2025-08-11 21:26:32 0.9365 60 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:45:57
11 Aug 2025
22:30:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001842 0.001851 0.001829 1.44 0.002307
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 0.001842
  • Stop Loss: 0.001851
  • Take Profit: 0.001829

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001851 - 0.001842 = 8.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001842 - 0.001829 = 1.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-5 / 8.9999999999999E-6 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1682.3876 100 913348.309 16.82
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 8.9999999999999E-6

Taille de position = 8 / 8.9999999999999E-6 = 888888.89

Taille de position USD = 888888.89 x 0.001842 = 1637.33

Donc, tu peux acheter 888888.89 avec un stoploss a 0.001851

Avec un position size USD de 1637.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888888.89 x 8.9999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888888.89 x 1.3E-5 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 888888.89
  • Taille de position USD 1637.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.71 % 11.87 $
SL % Target SL $ Target
0.49 % 8.22 $
PNL PNL %
-8.22 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5429 % 111.11 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001829
            [entry_price] => 0.001842
            [stop_loss] => 0.0018519
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001829
            [entry_price] => 0.001842
            [stop_loss] => 0.0018528
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001829
            [entry_price] => 0.001842
            [stop_loss] => 0.0018537
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001829
            [entry_price] => 0.001842
            [stop_loss] => 0.0018555
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 22:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 0.76
            [high] => 0.00185900
            [low] => 0.00182900
            [mfe_pct] => 0.71
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:45:57-04:00
            [end_at] => 2025-08-11T23:45:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.4E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 2.59
            [high] => 0.00185900
            [low] => 0.00179800
            [mfe_pct] => 2.39
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:45:57-04:00
            [end_at] => 2025-08-12T04:45:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00184400
            [high_after] => 0.00185900
            [low_before] => 0.00179200
            [low_after] => 0.00179800
            [is_new_high] => 
            [is_new_low] => 
        )

)