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Short Trade on BOME

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Short Trade on BOME 31 May 2025 at 01:38:33

Take profit at 0.001732 (1.31 %) and Stop Loss at 0.00177 (0.85 %)

Short Trade on BOME

The 31 May 2025 at 01:38:33

With 524594.6312 BOME at 0.001755$ per unit.

Position size of 920.6636 $

Take profit at 0.001732 (1.31 %) and Stop Loss at 0.00177 (0.85 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.37
Prediction Score: 1.9727
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.59
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.721744

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 1.016658009E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.00176012
  4. ema21 : 0.00184929
  5. ema50 : 0.00199443
  6. ema100 : 0.00210232
  7. price_ema9_diff : -0.00291431
  8. ema9_ema21_diff : -0.0482145
  9. ema21_ema50_diff : -0.0727717
  10. price_ema100_diff : -0.165211
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.306681
  14. kc_percentage : 0.0695653
  15. kc_width_percentage : 0.115704
    16. ¸
  16. 15m
  17. ema9 : 0.0017254
  18. ema21 : 0.00172871
  19. ema50 : 0.00178509
  20. ema100 : 0.00185756
  21. price_ema9_diff : 0.0171508
  22. ema9_ema21_diff : -0.00191131
  23. ema21_ema50_diff : -0.0315828
  24. price_ema100_diff : -0.055217
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.554775
  28. kc_percentage : 0.838287
  29. kc_width_percentage : 0.0467383
    30. ¸
  30. 5m
  31. ema9 : 0.00174101
  32. ema21 : 0.00172589
  33. ema50 : 0.00172021
  34. ema100 : 0.00174537
  35. price_ema9_diff : 0.0080336
  36. ema9_ema21_diff : 0.0087626
  37. ema21_ema50_diff : 0.00330063
  38. price_ema100_diff : 0.00551522
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.701158
  42. kc_percentage : 1.23417
  43. kc_width_percentage : 0.0218655
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103859
  47. 5m_price_ema100_diff: 
    -0.00192184
  48. 5m_price: 
    103659
  49. 5m_correlation_with_coin: 
    0.721744
  50. btc_indicators
  51. 15m_ema100: 
    104551
  52. 15m_price_ema100_diff: 
    -0.00853581
  53. 15m_price: 
    103659
  54. btc_indicators
  55. 1H_ema100: 
    106511
  56. 1H_price_ema100_diff: 
    -0.0267791
  57. 1H_price: 
    103659
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
01:38:33		 31 May 2025
01:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001755 0.00177 0.001732 1.53 0.0003872
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 0.001755
  • Stop Loss: 0.00177
  • Take Profit: 0.001732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00177 - 0.001755 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001755 - 0.001732 = 2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.5E-5 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
920.6636 100 524594.6312 9.21
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 1.5E-5

Taille de position = 8 / 1.5E-5 = 533333.33

Taille de position USD = 533333.33 x 0.001755 = 936

Donc, tu peux acheter 533333.33 avec un stoploss a 0.00177

Avec un position size USD de 936$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 2.3E-5 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 936
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.31 % 12.07 $
SL % Target SL $ Target
0.85 % 7.87 $
PNL PNL %
12.07 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.22792022792022 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001725
            [stop_loss] => 0.00177
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0017175
            [stop_loss] => 0.00177
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00171
            [stop_loss] => 0.00177
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0017025
            [stop_loss] => 0.00177
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001695
            [stop_loss] => 0.00177
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0016875
            [stop_loss] => 0.00177
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00168
            [stop_loss] => 0.00177
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0016725
            [stop_loss] => 0.00177
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001665
            [stop_loss] => 0.00177
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0016575
            [stop_loss] => 0.00177
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00165
            [stop_loss] => 0.00177
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 1.87
            [high] => 0.00177000
            [low] => 0.00172700
            [mfe_pct] => 1.6
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:38:33-04:00
            [end_at] => 2025-05-31T03:38:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.8E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 1.46
            [high] => 0.00178100
            [low] => 0.00171700
            [mfe_pct] => 2.17
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:38:33-04:00
            [end_at] => 2025-05-31T07:38:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00175600
            [high_after] => 0.00178100
            [low_before] => 0.00167000
            [low_after] => 0.00171700
            [is_new_high] => 
            [is_new_low] => 
        )

)