Web3Way Logo

Short Trade on BOME

Previous Trade Next Trade

Short Trade on BOME 31 May 2025 at 01:10:57

Take profit at 0.001716 (1.38 %) and Stop Loss at 0.001756 (0.92 %)

Short Trade on BOME

The 31 May 2025 at 01:10:57

With 503869.4551 BOME at 0.00174$ per unit.

Position size of 876.7329 $

Take profit at 0.001716 (1.38 %) and Stop Loss at 0.001756 (0.92 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 1.8727
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.46
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.722797

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.058475222E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00175447
  4. ema21 : 0.00184984
  5. ema50 : 0.00199634
  6. ema100 : 0.00210226
  7. price_ema9_diff : -0.00825289
  8. ema9_ema21_diff : -0.0515544
  9. ema21_ema50_diff : -0.0733847
  10. price_ema100_diff : -0.17232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.287285
  14. kc_percentage : 0.00836995
  15. kc_width_percentage : 0.120102
    16. ¸
  16. 15m
  17. ema9 : 0.00171334
  18. ema21 : 0.0017238
  19. ema50 : 0.00178598
  20. ema100 : 0.0018592
  21. price_ema9_diff : 0.0155592
  22. ema9_ema21_diff : -0.00606717
  23. ema21_ema50_diff : -0.0348183
  24. price_ema100_diff : -0.0641177
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.513065
  28. kc_percentage : 0.697426
  29. kc_width_percentage : 0.0526982
    30. ¸
  30. 5m
  31. ema9 : 0.00172902
  32. ema21 : 0.00171417
  33. ema50 : 0.00171474
  34. ema100 : 0.00174449
  35. price_ema9_diff : 0.00635032
  36. ema9_ema21_diff : 0.00865787
  37. ema21_ema50_diff : -0.000328319
  38. price_ema100_diff : -0.00257782
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.692245
  42. kc_percentage : 1.13004
  43. kc_width_percentage : 0.0228664
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103836
  47. 5m_price_ema100_diff: 
    -0.0014453
  48. 5m_price: 
    103686
  49. 5m_correlation_with_coin: 
    0.722797
  50. btc_indicators
  51. 15m_ema100: 
    104588
  52. 15m_price_ema100_diff: 
    -0.0086284
  53. 15m_price: 
    103686
  54. btc_indicators
  55. 1H_ema100: 
    106512
  56. 1H_price_ema100_diff: 
    -0.0265314
  57. 1H_price: 
    103686
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:10:57		 31 May 2025
01:35:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00174 0.001756 0.001716 1.5 0.0003539
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 0.00174
  • Stop Loss: 0.001756
  • Take Profit: 0.001716

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001756 - 0.00174 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00174 - 0.001716 = 2.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4E-5 / 1.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
876.7329 100 503869.4551 8.77
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.00174 = 870

Donc, tu peux acheter 500000 avec un stoploss a 0.001756

Avec un position size USD de 870$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 2.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500000
  • Taille de position USD 870
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.38 % 12.09 $
SL % Target SL $ Target
0.92 % 8.06 $
PNL PNL %
-8.06 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.91954022988505 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001716
            [entry_price] => 0.00174
            [stop_loss] => 0.0017576
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001716
            [entry_price] => 0.00174
            [stop_loss] => 0.0017592
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001716
            [entry_price] => 0.00174
            [stop_loss] => 0.0017608
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001716
            [entry_price] => 0.00174
            [stop_loss] => 0.001764
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 0.57
            [high] => 0.00176300
            [low] => 0.00172700
            [mfe_pct] => 0.75
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:10:57-04:00
            [end_at] => 2025-05-31T03:10:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3E-5
            [max_drawdown] => 4.1E-5
            [rr_ratio] => 0.56
            [high] => 0.00178100
            [low] => 0.00171700
            [mfe_pct] => 1.32
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:10:57-04:00
            [end_at] => 2025-05-31T07:10:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00175300
            [high_after] => 0.00178100
            [low_before] => 0.00166200
            [low_after] => 0.00171700
            [is_new_high] => 
            [is_new_low] => 
        )

)