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Short Trade on BOME

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Short Trade on BOME 19 Jul 2025 at 16:00:38

Take profit at 0.002185 (1.09 %) and Stop Loss at 0.002225 (0.72 %)

Short Trade on BOME

The 19 Jul 2025 at 16:00:38

With 498269.3634 BOME at 0.002209$ per unit.

Position size of 1100.677 $

Take profit at 0.002185 (1.09 %) and Stop Loss at 0.002225 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: -0.6344
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.708193

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.070371515E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00219297
  4. ema21 : 0.00222714
  5. ema50 : 0.00224967
  6. ema100 : 0.00219472
  7. price_ema9_diff : 0.00730752
  8. ema9_ema21_diff : -0.0153425
  9. ema21_ema50_diff : -0.0100163
  10. price_ema100_diff : 0.006502
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.457771
  14. kc_percentage : 0.424035
  15. kc_width_percentage : 0.0935177
  16. volume_ema_diff : -0.574529
  17. volume_ema1 : 211773.5298662
  18. volume_ema2 : 497739.31115751
    19. ¸
  19. 15m
  20. ema9 : 0.0021848
  21. ema21 : 0.00217851
  22. ema50 : 0.00220423
  23. ema100 : 0.00223968
  24. price_ema9_diff : 0.0110724
  25. ema9_ema21_diff : 0.0028877
  26. ema21_ema50_diff : -0.0116692
  27. price_ema100_diff : -0.0137018
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.581412
  31. kc_percentage : 0.880516
  32. kc_width_percentage : 0.0367752
  33. volume_ema_diff : -0.496452
  34. volume_ema1 : 41628.469882617
  35. volume_ema2 : 82670.328793262
    36. ¸
  36. 5m
  37. ema9 : 0.00219873
  38. ema21 : 0.00218351
  39. ema50 : 0.0021737
  40. ema100 : 0.00218623
  41. price_ema9_diff : 0.0046683
  42. ema9_ema21_diff : 0.00696888
  43. ema21_ema50_diff : 0.00451349
  44. price_ema100_diff : 0.0104122
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.673003
  48. kc_percentage : 1.0966
  49. kc_width_percentage : 0.0186238
  50. volume_ema_diff : -0.639499
  51. volume_ema1 : 8620.087595467
  52. volume_ema2 : 23911.454735188
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117996
  56. 5m_price_ema100_diff: 
    -9.31636E-5
  57. 5m_price: 
    117985
  58. 5m_correlation_with_coin: 
    0.708193
  59. btc_indicators
  60. 15m_ema100: 
    117985
  61. 15m_price_ema100_diff: 
    -1.22322E-6
  62. 15m_price: 
    117985
  63. btc_indicators
  64. 1H_ema100: 
    118276
  65. 1H_price_ema100_diff: 
    -0.00246051
  66. 1H_price: 
    117985
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
16:00:38		 19 Jul 2025
16:05:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002209 0.002225 0.002185 1.5 0.0003786
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 0.002209
  • Stop Loss: 0.002225
  • Take Profit: 0.002185

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002225 - 0.002209 = 1.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002209 - 0.002185 = 2.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4E-5 / 1.6E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1100.677 100 498269.3634 11.01
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 1.6E-5

Taille de position = 8 / 1.6E-5 = 500000

Taille de position USD = 500000 x 0.002209 = 1104.5

Donc, tu peux acheter 500000 avec un stoploss a 0.002225

Avec un position size USD de 1104.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 500000 x 1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 500000 x 2.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 500000
  • Taille de position USD 1104.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.09 % 11.96 $
SL % Target SL $ Target
0.72 % 7.97 $
PNL PNL %
-7.97 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7243 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002185
            [entry_price] => 0.002209
            [stop_loss] => 0.0022266
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 16:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002185
            [entry_price] => 0.002209
            [stop_loss] => 0.0022282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002185
            [entry_price] => 0.002209
            [stop_loss] => 0.0022298
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 16:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002185
            [entry_price] => 0.002209
            [stop_loss] => 0.002233
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 16:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 1
            [high] => 0.00224200
            [low] => 0.00217600
            [mfe_pct] => 1.49
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T16:00:38-04:00
            [end_at] => 2025-07-19T18:00:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 5.8E-5
            [rr_ratio] => 0.57
            [high] => 0.00226700
            [low] => 0.00217600
            [mfe_pct] => 1.49
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T16:00:38-04:00
            [end_at] => 2025-07-19T22:00:38-04:00
        )

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

)