Long Trade on BOME
The 10 May 2025 at 07:04:08
With 267471.3675 BOME at 0.002078$ per unit.
Position size of 555.8055 $
Take profit at 0.002123 (2.17 %) and Stop Loss at 0.002048 (1.44 %)
That's a 1.5 RR TradeTrade
buy - BOME
Status
loss
2025-05-10 07:04:08
1 hour
PNL
-1.44
Entry: 0.002078
Last: 0.00204800
Results
Status:
loss
Trade Type:
buy
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.76
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 1.993982901E-5
Details
- score: 2.06
- 1H
- ema9 - 0.00210912
- ema21 - 0.00204961
- ema50 - 0.00188784
- price_ema9_diff - -0.0151877
- ema9_ema21_diff - 0.0290377
- ema21_ema50_diff - 0.0856903
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.572007
- kc_percentage - 0.573397
- kc_width_percentage - 0.147646 ¸
- 15m
- ema9 - 0.00212074
- ema21 - 0.00213299
- ema50 - 0.0021043
- price_ema9_diff - -0.0200382
- ema9_ema21_diff - -0.00574504
- ema21_ema50_diff - 0.0136366
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.390648
- kc_percentage - 0.0944575
- kc_width_percentage - 0.0655992 ¸
- 5m
- ema9 - 0.00210055
- ema21 - 0.00212358
- ema50 - 0.00213827
- price_ema9_diff - -0.0106231
- ema9_ema21_diff - -0.0108418
- ema21_ema50_diff - -0.00687229
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.303269
- kc_percentage - -0.0581354
- kc_width_percentage - 0.0380724 ¸
📌 Similar Trades
Similar Trade Score: -80 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 May 2025 07:04:08 |
10 May 2025 08:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.002078 | 0.002048 | 0.002123 | 1.5 | 0.002092 |
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 0.002078
- Stop Loss: 0.002048
- Take Profit: 0.002123
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.002048 - 0.002078 = -3.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.002078 - 0.002123 = -4.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.5E-5 / -3.0E-5 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 555.8055 | 100 | 267471.3675 | 5.56 |
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 -3.0E-5
Taille de position = 8 / -3.0E-5 = -266666.67
Taille de position USD = -266666.67 x 0.002078 = -554.13
Donc, tu peux acheter -266666.67 avec un stoploss a 0.002048
Avec un position size USD de -554.13$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -266666.67 x -3.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -266666.67 x -4.5E-5 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -266666.67
- Taille de position USD -554.13
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.17 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.44 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -1.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4918190567854 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.002123
[entry_price] => 0.002078
[stop_loss] => 0.002045
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-10 08:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.002123
[entry_price] => 0.002078
[stop_loss] => 0.002042
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-10 08:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.002123
[entry_price] => 0.002078
[stop_loss] => 0.002039
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-10 08:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.002123
[entry_price] => 0.002078
[stop_loss] => 0.002033
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-10 08:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.7E-5
[max_drawdown] => 5.9E-5
[rr_ratio] => 0.63
[high] => 0.00211500
[low] => 0.00201900
[mfe_pct] => 1.78
[mae_pct] => 2.84
[mfe_mae_ratio] => 0.63
[candles_analyzed] => 24
[start_at] => 2025-05-10T07:04:08-04:00
[end_at] => 2025-05-10T09:04:08-04:00
)
[long_term] => Array
(
[max_gain] => 3.7E-5
[max_drawdown] => 8.8E-5
[rr_ratio] => 0.42
[high] => 0.00211500
[low] => 0.00199000
[mfe_pct] => 1.78
[mae_pct] => 4.23
[mfe_mae_ratio] => 0.42
[candles_analyzed] => 72
[start_at] => 2025-05-10T07:04:08-04:00
[end_at] => 2025-05-10T13:04:08-04:00
)
[breakout] => Array
(
[high_before] => 0.00224500
[high_after] => 0.00211500
[low_before] => 0.00207400
[low_after] => 0.00199000
[is_new_high] =>
[is_new_low] =>
)
)