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Short Trade on BOME

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Short Trade on BOME 19 Jul 2025 at 16:30:05

Take profit at 0.002201 (0.99 %) and Stop Loss at 0.002238 (0.67 %)

Short Trade on BOME

The 19 Jul 2025 at 16:30:05

With 538399.9561 BOME at 0.002223$ per unit.

Position size of 1196.8631 $

Take profit at 0.002201 (0.99 %) and Stop Loss at 0.002238 (0.67 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.62
Prediction Score: -0.1152
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.719176

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 9.905894815E-6
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.00219577
  4. ema21 : 0.00222841
  5. ema50 : 0.00225022
  6. ema100 : 0.002195
  7. price_ema9_diff : 0.0123989
  8. ema9_ema21_diff : -0.0146483
  9. ema21_ema50_diff : -0.00969229
  10. price_ema100_diff : 0.0127529
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.476741
  14. kc_percentage : 0.485897
  15. kc_width_percentage : 0.0965275
  16. volume_ema_diff : -0.507633
  17. volume_ema1 : 247117.50826013
  18. volume_ema2 : 501897.42626268
    19. ¸
  19. 15m
  20. ema9 : 0.00219906
  21. ema21 : 0.00218653
  22. ema50 : 0.00220558
  23. ema100 : 0.00223725
  24. price_ema9_diff : 0.010882
  25. ema9_ema21_diff : 0.00573147
  26. ema21_ema50_diff : -0.00863414
  27. price_ema100_diff : -0.00637058
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.614091
  31. kc_percentage : 0.954517
  32. kc_width_percentage : 0.0360784
  33. volume_ema_diff : -0.522517
  34. volume_ema1 : 38234.876292491
  35. volume_ema2 : 80076.015530671
    36. ¸
  36. 5m
  37. ema9 : 0.00221298
  38. ema21 : 0.0021982
  39. ema50 : 0.00218249
  40. ema100 : 0.0021863
  41. price_ema9_diff : 0.00452677
  42. ema9_ema21_diff : 0.00672434
  43. ema21_ema50_diff : 0.00719428
  44. price_ema100_diff : 0.016786
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.690767
  48. kc_percentage : 1.13734
  49. kc_width_percentage : 0.0167517
  50. volume_ema_diff : -0.430132
  51. volume_ema1 : 12864.392673053
  52. volume_ema2 : 22574.366175111
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117969
  56. 5m_price_ema100_diff: 
    0.000164475
  57. 5m_price: 
    117989
  58. 5m_correlation_with_coin: 
    0.719176
  59. btc_indicators
  60. 15m_ema100: 
    117929
  61. 15m_price_ema100_diff: 
    0.000508421
  62. 15m_price: 
    117989
  63. btc_indicators
  64. 1H_ema100: 
    118276
  65. 1H_price_ema100_diff: 
    -0.00242819
  66. 1H_price: 
    117989
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Jul 2025
16:30:05		 19 Jul 2025
16:50:00		 19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002223 0.002238 0.002201 1.47 0.0003979
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 0.002223
  • Stop Loss: 0.002238
  • Take Profit: 0.002201

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002238 - 0.002223 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002223 - 0.002201 = 2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.5E-5 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1196.8631 100 538399.9561 11.97
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 1.5E-5

Taille de position = 8 / 1.5E-5 = 533333.33

Taille de position USD = 533333.33 x 0.002223 = 1185.6

Donc, tu peux acheter 533333.33 avec un stoploss a 0.002238

Avec un position size USD de 1185.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 533333.33 x 1.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 533333.33 x 2.2E-5 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 1185.6
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.99 % 11.84 $
SL % Target SL $ Target
0.67 % 8.08 $
PNL PNL %
-8.08 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8547 % 126.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002201
            [entry_price] => 0.002223
            [stop_loss] => 0.0022395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-19 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002201
            [entry_price] => 0.002223
            [stop_loss] => 0.002241
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-19 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002201
            [entry_price] => 0.002223
            [stop_loss] => 0.0022425
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-19 17:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.002201
            [entry_price] => 0.002223
            [stop_loss] => 0.0022455
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-19 17:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 2.47
            [high] => 0.00224200
            [low] => 0.00217600
            [mfe_pct] => 2.11
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-07-19T16:30:05-04:00
            [end_at] => 2025-07-19T18:30:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 1.07
            [high] => 0.00226700
            [low] => 0.00217600
            [mfe_pct] => 2.11
            [mae_pct] => 1.98
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-19T16:30:05-04:00
            [end_at] => 2025-07-19T22:30:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00222700
            [high_after] => 0.00226700
            [low_before] => 0.00212600
            [low_after] => 0.00217600
            [is_new_high] => 
            [is_new_low] => 
        )

)