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Short Trade on BOME

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Short Trade on BOME 17 May 2025 at 21:25:14

Take profit at 0.002097 (0.9 %) and Stop Loss at 0.002128 (0.57 %)

Short Trade on BOME

The 17 May 2025 at 21:25:14

With 644203.949 BOME at 0.002116$ per unit.

Position size of 1363.1356 $

Take profit at 0.002097 (0.9 %) and Stop Loss at 0.002128 (0.57 %)

That's a 1.58 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.7
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.39
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.625339

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.278951629E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0021007
  4. ema21 : 0.00212342
  5. ema50 : 0.00223865
  6. ema100 : 0.00242605
  7. price_ema9_diff : 0.00727993
  8. ema9_ema21_diff : -0.0106996
  9. ema21_ema50_diff : -0.0514725
  10. price_ema100_diff : -0.127803
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.458359
  14. kc_percentage : 0.475147
  15. kc_width_percentage : 0.0867287
    16. ¸
  16. 15m
  17. ema9 : 0.00209654
  18. ema21 : 0.00209538
  19. ema50 : 0.00210089
  20. ema100 : 0.00211155
  21. price_ema9_diff : 0.00927957
  22. ema9_ema21_diff : 0.000555194
  23. ema21_ema50_diff : -0.00262664
  24. price_ema100_diff : 0.00210558
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.574546
  28. kc_percentage : 0.783204
  29. kc_width_percentage : 0.0346256
    30. ¸
  30. 5m
  31. ema9 : 0.00210409
  32. ema21 : 0.00209699
  33. ema50 : 0.00209456
  34. ema100 : 0.00209933
  35. price_ema9_diff : 0.00565981
  36. ema9_ema21_diff : 0.00338367
  37. ema21_ema50_diff : 0.00116089
  38. price_ema100_diff : 0.0079378
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.667648
  42. kc_percentage : 1.09365
  43. kc_width_percentage : 0.0148597
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103134
  47. 5m_price_ema100_diff: 
    0.000421961
  48. 5m_price: 
    103177
  49. 5m_correlation_with_coin: 
    0.625339
  50. btc_indicators
  51. 15m_ema100: 
    103119
  52. 15m_price_ema100_diff: 
    0.000561404
  53. 15m_price: 
    103177
  54. btc_indicators
  55. 1H_ema100: 
    103393
  56. 1H_price_ema100_diff: 
    -0.00209195
  57. 1H_price: 
    103177
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 May 2025
21:25:14		 17 May 2025
21:30:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002116 0.002128 0.002097 1.58 0.0003811
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 0.002116
  • Stop Loss: 0.002128
  • Take Profit: 0.002097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002128 - 0.002116 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002116 - 0.002097 = 1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.2E-5 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1363.1356 100 644203.949 13.63
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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.002116 = 1410.67

Donc, tu peux acheter 666666.67 avec un stoploss a 0.002128

Avec un position size USD de 1410.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 1.9E-5 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1410.67
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.9 % 12.24 $
SL % Target SL $ Target
0.57 % 7.73 $
PNL PNL %
12.24 $ 0.90
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] => 0.002128
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.002086
            [stop_loss] => 0.002128
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00208
            [stop_loss] => 0.002128
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.002074
            [stop_loss] => 0.002128
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.002068
            [stop_loss] => 0.002128
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.002062
            [stop_loss] => 0.002128
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.002056
            [stop_loss] => 0.002128
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00205
            [stop_loss] => 0.002128
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.002044
            [stop_loss] => 0.002128
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.002038
            [stop_loss] => 0.002128
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.002032
            [stop_loss] => 0.002128
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 21:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 2
            [high] => 0.00213000
            [low] => 0.00208800
            [mfe_pct] => 1.32
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T21:25:14-04:00
            [end_at] => 2025-05-17T23:25:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 0.000166
            [rr_ratio] => 0.17
            [high] => 0.00228200
            [low] => 0.00208800
            [mfe_pct] => 1.32
            [mae_pct] => 7.84
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T21:25:14-04:00
            [end_at] => 2025-05-18T03:25:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00211700
            [high_after] => 0.00228200
            [low_before] => 0.00206000
            [low_after] => 0.00208800
            [is_new_high] => 
            [is_new_low] => 
        )

)