Web3Way Logo

Short Trade on BOME

Previous Trade Next Trade

Short Trade on BOME 31 May 2025 at 02:36:31

Take profit at 0.001737 (1.19 %) and Stop Loss at 0.001772 (0.8 %)

Short Trade on BOME

The 31 May 2025 at 02:36:31

With 564079.0281 BOME at 0.001758$ per unit.

Position size of 991.6509 $

Take profit at 0.001737 (1.19 %) and Stop Loss at 0.001772 (0.8 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 2.0364
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.727187

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.454939942E-6
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0017597
  4. ema21 : 0.00184099
  5. ema50 : 0.00198554
  6. ema100 : 0.00209835
  7. price_ema9_diff : -0.000968148
  8. ema9_ema21_diff : -0.0441559
  9. ema21_ema50_diff : -0.0728005
  10. price_ema100_diff : -0.162199
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.312657
  14. kc_percentage : 0.112654
  15. kc_width_percentage : 0.112147
    16. ¸
  16. 15m
  17. ema9 : 0.00173811
  18. ema21 : 0.00173404
  19. ema50 : 0.00177885
  20. ema100 : 0.0018467
  21. price_ema9_diff : 0.01144
  22. ema9_ema21_diff : 0.00234614
  23. ema21_ema50_diff : -0.0251887
  24. price_ema100_diff : -0.0480351
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.558695
  28. kc_percentage : 0.81091
  29. kc_width_percentage : 0.0451823
    30. ¸
  30. 5m
  31. ema9 : 0.00174595
  32. ema21 : 0.00173811
  33. ema50 : 0.00172825
  34. ema100 : 0.00173999
  35. price_ema9_diff : 0.00689742
  36. ema9_ema21_diff : 0.00451266
  37. ema21_ema50_diff : 0.00570322
  38. price_ema100_diff : 0.0103486
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.659633
  42. kc_percentage : 1.02355
  43. kc_width_percentage : 0.0208849
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103766
  47. 5m_price_ema100_diff: 
    0.000303214
  48. 5m_price: 
    103798
  49. 5m_correlation_with_coin: 
    0.727187
  50. btc_indicators
  51. 15m_ema100: 
    104506
  52. 15m_price_ema100_diff: 
    -0.00677582
  53. 15m_price: 
    103798
  54. btc_indicators
  55. 1H_ema100: 
    106537
  56. 1H_price_ema100_diff: 
    -0.0257081
  57. 1H_price: 
    103798
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
02:36:31		 31 May 2025
03:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001758 0.001772 0.001737 1.5 0.0003889
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 0.001758
  • Stop Loss: 0.001772
  • Take Profit: 0.001737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001772 - 0.001758 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001758 - 0.001737 = 2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.1E-5 / 1.4E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
991.6509 100 564079.0281 9.92
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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.001758 = 1004.57

Donc, tu peux acheter 571428.57 avec un stoploss a 0.001772

Avec un position size USD de 1004.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 571428.57 x 1.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 571428.57 x 2.1E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 1004.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.19 % 11.85 $
SL % Target SL $ Target
0.8 % 7.9 $
PNL PNL %
-7.9 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.79635949943117 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001737
            [entry_price] => 0.001758
            [stop_loss] => 0.0017734
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001737
            [entry_price] => 0.001758
            [stop_loss] => 0.0017748
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001737
            [entry_price] => 0.001758
            [stop_loss] => 0.0017762
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001737
            [entry_price] => 0.001758
            [stop_loss] => 0.001779
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 0.52
            [high] => 0.00178100
            [low] => 0.00174600
            [mfe_pct] => 0.68
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T02:36:31-04:00
            [end_at] => 2025-05-31T04:36:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.1E-5
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 1.78
            [high] => 0.00178100
            [low] => 0.00171700
            [mfe_pct] => 2.33
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T02:36:31-04:00
            [end_at] => 2025-05-31T08:36:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00176300
            [high_after] => 0.00178100
            [low_before] => 0.00167000
            [low_after] => 0.00171700
            [is_new_high] => 
            [is_new_low] => 
        )

)