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Short Trade on BOME

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Short Trade on BOME 31 May 2025 at 04:03:04

Take profit at 0.001759 (0.96 %) and Stop Loss at 0.001787 (0.62 %)

Short Trade on BOME

The 31 May 2025 at 04:03:04

With 717207.2647 BOME at 0.001776$ per unit.

Position size of 1273.7601 $

Take profit at 0.001759 (0.96 %) and Stop Loss at 0.001787 (0.62 %)

That's a 1.55 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 5.87
Prediction Score: -0.1911
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.784064

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.436251131E-6
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00175564
  4. ema21 : 0.00182672
  5. ema50 : 0.00197052
  6. ema100 : 0.00208651
  7. price_ema9_diff : 0.011596
  8. ema9_ema21_diff : -0.0389114
  9. ema21_ema50_diff : -0.0729774
  10. price_ema100_diff : -0.148818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.363124
  14. kc_percentage : 0.269465
  15. kc_width_percentage : 0.10848
    16. ¸
  16. 15m
  17. ema9 : 0.00175708
  18. ema21 : 0.00174464
  19. ema50 : 0.00177272
  20. ema100 : 0.00183198
  21. price_ema9_diff : 0.0107672
  22. ema9_ema21_diff : 0.00713043
  23. ema21_ema50_diff : -0.0158406
  24. price_ema100_diff : -0.0305588
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.612231
  28. kc_percentage : 0.964614
  29. kc_width_percentage : 0.0378421
    30. ¸
  30. 5m
  31. ema9 : 0.00176954
  32. ema21 : 0.00175997
  33. ema50 : 0.00174454
  34. ema100 : 0.00173888
  35. price_ema9_diff : 0.003645
  36. ema9_ema21_diff : 0.00544172
  37. ema21_ema50_diff : 0.00884195
  38. price_ema100_diff : 0.021347
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.672756
  42. kc_percentage : 1.04346
  43. kc_width_percentage : 0.0158685
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103705
  47. 5m_price_ema100_diff: 
    0.000245219
  48. 5m_price: 
    103731
  49. 5m_correlation_with_coin: 
    0.784064
  50. btc_indicators
  51. 15m_ema100: 
    104345
  52. 15m_price_ema100_diff: 
    -0.00589264
  53. 15m_price: 
    103731
  54. btc_indicators
  55. 1H_ema100: 
    106431
  56. 1H_price_ema100_diff: 
    -0.0253711
  57. 1H_price: 
    103731
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 May 2025
04:03:04		 31 May 2025
04:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001776 0.001787 0.001759 1.55 0.0003796
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 0.001776
  • Stop Loss: 0.001787
  • Take Profit: 0.001759

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001787 - 0.001776 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001776 - 0.001759 = 1.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-5 / 1.1E-5 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1273.7601 100 717207.2647 12.74
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 0.001776 = 1291.64

Donc, tu peux acheter 727272.73 avec un stoploss a 0.001787

Avec un position size USD de 1291.64$

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 1.7E-5 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 1291.64
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.96 % 12.19 $
SL % Target SL $ Target
0.62 % 7.89 $
PNL PNL %
12.19 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.056306306306302 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001754
            [stop_loss] => 0.001787
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0017485
            [stop_loss] => 0.001787
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 04:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001743
            [stop_loss] => 0.001787
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0017375
            [stop_loss] => 0.001787
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 05:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001732
            [stop_loss] => 0.001787
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 06:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0017265
            [stop_loss] => 0.001787
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001721
            [stop_loss] => 0.001787
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0017155
            [stop_loss] => 0.001787
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00171
            [stop_loss] => 0.001787
            [rr_ratio] => 6
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0017045
            [stop_loss] => 0.001787
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-31 09:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001699
            [stop_loss] => 0.001787
            [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] => 4.2E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 42
            [high] => 0.00177700
            [low] => 0.00173400
            [mfe_pct] => 2.36
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 42
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T04:03:04-04:00
            [end_at] => 2025-05-31T06:03:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9E-5
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 3.11
            [high] => 0.00179500
            [low] => 0.00171700
            [mfe_pct] => 3.32
            [mae_pct] => 1.07
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T04:03:04-04:00
            [end_at] => 2025-05-31T10:03:04-04:00
        )

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

)