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Short Trade on BOME

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Short Trade on BOME 31 May 2025 at 03:52:45

Take profit at 0.001756 (0.9 %) and Stop Loss at 0.001783 (0.62 %)

Short Trade on BOME

The 31 May 2025 at 03:52:45

With 742183.4155 BOME at 0.001772$ per unit.

Position size of 1315.149 $

Take profit at 0.001756 (0.9 %) and Stop Loss at 0.001783 (0.62 %)

That's a 1.45 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.72
Prediction Score: 1.9022
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.773252

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.186004459E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00175535
  4. ema21 : 0.00182888
  5. ema50 : 0.00197332
  6. ema100 : 0.0020908
  7. price_ema9_diff : 0.00947985
  8. ema9_ema21_diff : -0.0401997
  9. ema21_ema50_diff : -0.0731968
  10. price_ema100_diff : -0.152481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.356285
  14. kc_percentage : 0.219042
  15. kc_width_percentage : 0.101449
    16. ¸
  16. 15m
  17. ema9 : 0.00175349
  18. ema21 : 0.00174362
  19. ema50 : 0.00177475
  20. ema100 : 0.00183494
  21. price_ema9_diff : 0.0105509
  22. ema9_ema21_diff : 0.00566525
  23. ema21_ema50_diff : -0.0175452
  24. price_ema100_diff : -0.0343011
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.601403
  28. kc_percentage : 0.918293
  29. kc_width_percentage : 0.0383611
    30. ¸
  30. 5m
  31. ema9 : 0.00176387
  32. ema21 : 0.00175568
  33. ema50 : 0.00174149
  34. ema100 : 0.00173687
  35. price_ema9_diff : 0.00460813
  36. ema9_ema21_diff : 0.004661
  37. ema21_ema50_diff : 0.00815253
  38. price_ema100_diff : 0.0202237
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.685347
  42. kc_percentage : 1.09031
  43. kc_width_percentage : 0.0149833
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103659
  47. 5m_price_ema100_diff: 
    0.00107806
  48. 5m_price: 
    103770
  49. 5m_correlation_with_coin: 
    0.773252
  50. btc_indicators
  51. 15m_ema100: 
    104401
  52. 15m_price_ema100_diff: 
    -0.00603544
  53. 15m_price: 
    103770
  54. btc_indicators
  55. 1H_ema100: 
    106490
  56. 1H_price_ema100_diff: 
    -0.025542
  57. 1H_price: 
    103770
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
03:52:45		 31 May 2025
04:30:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001772 0.001783 0.001756 1.45 0.000389
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 0.001772
  • Stop Loss: 0.001783
  • Take Profit: 0.001756

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001783 - 0.001772 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001772 - 0.001756 = 1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-5 / 1.1E-5 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1315.149 100 742183.4155 13.15
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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.001772 = 1288.73

Donc, tu peux acheter 727272.73 avec un stoploss a 0.001783

Avec un position size USD de 1288.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 1.6E-5 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 1288.73
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
0.9 % 11.87 $
SL % Target SL $ Target
0.62 % 8.16 $
PNL PNL %
11.87 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.50790067720091 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00175
            [stop_loss] => 0.001783
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0017445
            [stop_loss] => 0.001783
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001739
            [stop_loss] => 0.001783
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0017335
            [stop_loss] => 0.001783
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 06:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001728
            [stop_loss] => 0.001783
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0017225
            [stop_loss] => 0.001783
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001717
            [stop_loss] => 0.001783
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0017115
            [stop_loss] => 0.001783
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001706
            [stop_loss] => 0.001783
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0017005
            [stop_loss] => 0.001783
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001695
            [stop_loss] => 0.001783
            [rr_ratio] => 7
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.7E-5
            [max_drawdown] => 9.0000000000001E-6
            [rr_ratio] => 4.11
            [high] => 0.00178100
            [low] => 0.00173500
            [mfe_pct] => 2.09
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.11
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T03:52:45-04:00
            [end_at] => 2025-05-31T05:52:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.5E-5
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 2.39
            [high] => 0.00179500
            [low] => 0.00171700
            [mfe_pct] => 3.1
            [mae_pct] => 1.3
            [mfe_mae_ratio] => 2.39
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T03:52:45-04:00
            [end_at] => 2025-05-31T09:52:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00178100
            [high_after] => 0.00179500
            [low_before] => 0.00167500
            [low_after] => 0.00171700
            [is_new_high] => 
            [is_new_low] => 
        )

)