Short Trade on BOME 19 Jul 2025 at 15:40:08

Take profit at 0.002177 (1.14 %) and Stop Loss at 0.002219 (0.77 %)

Short Trade on BOME

The 19 Jul 2025 at 15:40:08

With 480104.5586 BOME at 0.002202$ per unit.

Position size of 1057.1902 $

Take profit at 0.002177 (1.14 %) and Stop Loss at 0.002219 (0.77 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.76
Prediction Score: -0.7563
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.708447

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 1.11086913E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.00218776
  4. ema21 : 0.00222841
  5. ema50 : 0.00225047
  6. ema100 : 0.00218976
  7. price_ema9_diff : 0.00650504
  8. ema9_ema21_diff : -0.0182384
  9. ema21_ema50_diff : -0.00980392
  10. price_ema100_diff : 0.00558654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.448415
  14. kc_percentage : 0.394181
  15. kc_width_percentage : 0.102018
  16. volume_ema_diff : -0.414949
  17. volume_ema1 : 303943.65645908
  18. volume_ema2 : 519517.39217438
  19. ¸
  20. 15m
  21. ema9 : 0.00216745
  22. ema21 : 0.00217039
  23. ema50 : 0.00220316
  24. ema100 : 0.00224108
  25. price_ema9_diff : 0.0159397
  26. ema9_ema21_diff : -0.00135799
  27. ema21_ema50_diff : -0.0148727
  28. price_ema100_diff : -0.0174382
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.545514
  32. kc_percentage : 0.879536
  33. kc_width_percentage : 0.0389612
  34. volume_ema_diff : -0.177529
  35. volume_ema1 : 71884.966317819
  36. volume_ema2 : 87401.284675097
  37. ¸
  38. 5m
  39. ema9 : 0.00218308
  40. ema21 : 0.0021712
  41. ema50 : 0.00216772
  42. ema100 : 0.00218679
  43. price_ema9_diff : 0.00866613
  44. ema9_ema21_diff : 0.00546899
  45. ema21_ema50_diff : 0.00160578
  46. price_ema100_diff : 0.00695212
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.676217
  50. kc_percentage : 1.19241
  51. kc_width_percentage : 0.0197648
  52. volume_ema_diff : -0.214506
  53. volume_ema1 : 20873.767580781
  54. volume_ema2 : 26574.072501658
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    118010
  59. 5m_price_ema100_diff:
    -0.00018839
  60. 5m_price:
    117988
  61. 5m_correlation_with_coin:
    0.708447
  62. btc_indicators
  63. 15m_ema100:
    117912
  64. 15m_price_ema100_diff:
    -0.000176538
  65. 15m_price:
    117891
  66. btc_indicators
  67. 1H_ema100:
    118250
  68. 1H_price_ema100_diff:
    -0.00221525
  69. 1H_price:
    117988
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
15:40:08
19 Jul 2025
16:05:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002202 0.002219 0.002177 1.47 0.0003514
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 0.002202
  • Stop Loss: 0.002219
  • Take Profit: 0.002177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002219 - 0.002202 = 1.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002202 - 0.002177 = 2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.5E-5 / 1.7E-5 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1057.1902 100 480104.5586 10.57
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 1.7E-5

Taille de position = 8 / 1.7E-5 = 470588.24

Taille de position USD = 470588.24 x 0.002202 = 1036.24

Donc, tu peux acheter 470588.24 avec un stoploss a 0.002219

Avec un position size USD de 1036.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 470588.24 x 1.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 470588.24 x 2.5E-5 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 470588.24
  • Taille de position USD 1036.24
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.14 % 12 $
SL % Target SL $ Target
0.77 % 8.16 $
PNL PNL %
-8.16 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0445 % 135.3 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002177
            [entry_price] => 0.002202
            [stop_loss] => 0.0022207
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002177
            [entry_price] => 0.002202
            [stop_loss] => 0.0022224
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002177
            [entry_price] => 0.002202
            [stop_loss] => 0.0022241
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002177
            [entry_price] => 0.002202
            [stop_loss] => 0.0022275
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 0.65
            [high] => 0.00224200
            [low] => 0.00217600
            [mfe_pct] => 1.18
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T15:40:08-04:00
            [end_at] => 2025-07-19T17:40:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 6.5E-5
            [rr_ratio] => 0.4
            [high] => 0.00226700
            [low] => 0.00217600
            [mfe_pct] => 1.18
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T15:40:08-04:00
            [end_at] => 2025-07-19T21:40:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00221300
            [high_after] => 0.00226700
            [low_before] => 0.00211300
            [low_after] => 0.00217600
            [is_new_high] => 
            [is_new_low] => 
        )

)