Short Trade on BOME

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Short Trade on BOME 17 May 2025 at 16:55:53

Take profit at 0.002101 (1.27 %) and Stop Loss at 0.002146 (0.85 %)

Short Trade on BOME

The 17 May 2025 at 16:55:53

With 442118.1968 BOME at 0.002128$ per unit.

Position size of 940.8275 $

Take profit at 0.002101 (1.27 %) and Stop Loss at 0.002146 (0.85 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 10

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.56

Prediction 2	Probability
1	0.46

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.562298

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 1.206313916E-5

Details

score: 1.01
1H
ema9 : 0.00210972
ema21 : 0.00213895
ema50 : 0.00226704
ema100 : 0.00245562
price_ema9_diff : 0.00866335
ema9_ema21_diff : -0.0136679
ema21_ema50_diff : -0.0565013
price_ema100_diff : -0.133418
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.44684
kc_percentage : 0.464859
kc_width_percentage : 0.0988166
15m
ema9 : 0.00210368
ema21 : 0.00210596
ema50 : 0.00211346
ema100 : 0.0021395
price_ema9_diff : 0.0115571
ema9_ema21_diff : -0.0010839
ema21_ema50_diff : -0.00354852
price_ema100_diff : -0.00537649
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.568581
kc_percentage : 0.736682
kc_width_percentage : 0.0441361
5m
ema9 : 0.00210854
ema21 : 0.00210331
ema50 : 0.00210422
ema100 : 0.0021071
price_ema9_diff : 0.00922584
ema9_ema21_diff : 0.00248608
ema21_ema50_diff : -0.00043164
price_ema100_diff : 0.00991491
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.611803
kc_percentage : 1.01098
kc_width_percentage : 0.022574
btc_indicators
btc_indicators
5m_ema100:
```
103037
```
5m_price_ema100_diff:
```
0.0027937
```
5m_price:
```
103325
```
5m_correlation_with_coin:
```
0.562298
```
btc_indicators
15m_ema100:
```
103182
```
15m_price_ema100_diff:
```
0.00138678
```
15m_price:
```
103325
```
btc_indicators
1H_ema100:
```
103439
```
1H_price_ema100_diff:
```
-0.00110016
```
1H_price:
```
103325
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
17 May 2025 16:55:53	17 May 2025 17:15:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.002128	0.002146	0.002101	1.5	0.0003812

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 0.002128
Stop Loss: 0.002146
Take Profit: 0.002101

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.002146 - 0.002128 = 1.8E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.002128 - 0.002101 = 2.7E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.7E-5 / 1.8E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
940.8275	100	442118.1968	9.41

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 1.8E-5

Taille de position = 8 / 1.8E-5 = 444444.44

Taille de position USD = 444444.44 x 0.002128 = 945.78

Donc, tu peux acheter 444444.44 avec un stoploss a 0.002146

Avec un position size USD de 945.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 444444.44 x 1.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 444444.44 x 2.7E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 444444.44
Taille de position USD 945.78
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.27 %	11.94 $

SL % Target	SL $ Target
0.85 %	7.96 $

PNL	PNL %
11.94 $	1.27

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.002092
            [stop_loss] => 0.002146
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 17:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002083
            [stop_loss] => 0.002146
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.002074
            [stop_loss] => 0.002146
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 18:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.002065
            [stop_loss] => 0.002146
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 18:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.8E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 68
            [high] => 0.00212700
            [low] => 0.00206000
            [mfe_pct] => 3.2
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T16:55:53-04:00
            [end_at] => 2025-05-17T18:55:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8E-5
            [max_drawdown] => 1.9999999999998E-6
            [rr_ratio] => 34
            [high] => 0.00213000
            [low] => 0.00206000
            [mfe_pct] => 3.2
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 34
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T16:55:53-04:00
            [end_at] => 2025-05-17T22:55:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00214700
            [high_after] => 0.00213000
            [low_before] => 0.00208000
            [low_after] => 0.00206000
            [is_new_high] => 
            [is_new_low] => 1
        )

)