Web3Way Logo

Short Trade on BOME

Previous Trade Next Trade

Short Trade on BOME 29 Jul 2025 at 00:13:06

Take profit at 0.001995 (1.14 %) and Stop Loss at 0.002033 (0.74 %)

Short Trade on BOME

The 29 Jul 2025 at 00:13:06

With 525132.3633 BOME at 0.002018$ per unit.

Position size of 1059.7171 $

Take profit at 0.001995 (1.14 %) and Stop Loss at 0.002033 (0.74 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.6
Prediction Score: 1.6233
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.772111

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.015616958E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00201551
  4. ema21 : 0.00206667
  5. ema50 : 0.00210325
  6. ema100 : 0.00209306
  7. price_ema9_diff : 0.00123334
  8. ema9_ema21_diff : -0.0247529
  9. ema21_ema50_diff : -0.0173936
  10. price_ema100_diff : -0.0358635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.377067
  14. adx : 0.358823
  15. kc_percentage : 0.243023
  16. kc_width_percentage : 0.0875876
  17. volume_ema_diff : -0.0545441
  18. volume_ema1 : 219387.15707662
  19. volume_ema2 : 232043.79641762
    20. ¸
  20. 15m
  21. ema9 : 0.00199559
  22. ema21 : 0.00200027
  23. ema50 : 0.0020382
  24. ema100 : 0.00209251
  25. price_ema9_diff : 0.0112249
  26. ema9_ema21_diff : -0.00233534
  27. ema21_ema50_diff : -0.01861
  28. price_ema100_diff : -0.0356115
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.534578
  32. adx : 0.426285
  33. kc_percentage : 0.707175
  34. kc_width_percentage : 0.0445092
  35. volume_ema_diff : 0.071909
  36. volume_ema1 : 75340.942471088
  37. volume_ema2 : 70286.693295997
    38. ¸
  38. 5m
  39. ema9 : 0.0020019
  40. ema21 : 0.0019927
  41. ema50 : 0.00199357
  42. ema100 : 0.00200333
  43. price_ema9_diff : 0.00803754
  44. ema9_ema21_diff : 0.00462125
  45. ema21_ema50_diff : -0.000438791
  46. price_ema100_diff : 0.00731852
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.655338
  50. adx : 0.223739
  51. kc_percentage : 1.13371
  52. kc_width_percentage : 0.0195331
  53. volume_ema_diff : -0.355572
  54. volume_ema1 : 16174.654457511
  55. volume_ema2 : 25099.264058634
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118111
  59. 5m_price_ema100_diff: 
    0.00489235
  60. 5m_price: 
    118689
  61. 5m_correlation_with_coin: 
    0.772111
  62. btc_indicators
  63. 15m_ema100: 
    118384
  64. 15m_price_ema100_diff: 
    0.00257658
  65. 15m_price: 
    118689
  66. btc_indicators
  67. 1H_ema100: 
    118063
  68. 1H_price_ema100_diff: 
    0.00529643
  69. 1H_price: 
    118689
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
00:13:06		 29 Jul 2025
00:30:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002018 0.002033 0.001995 1.53 0.0003859
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 0.002018
  • Stop Loss: 0.002033
  • Take Profit: 0.001995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002033 - 0.002018 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002018 - 0.001995 = 2.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.3E-5 / 1.5E-5 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1059.7171 100 525132.3633 10.60
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 0.002018 = 1076.27

Donc, tu peux acheter 533333.33 avec un stoploss a 0.002033

Avec un position size USD de 1076.27$

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 2.3E-5 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 533333.33
  • Taille de position USD 1076.27
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.14 % 12.08 $
SL % Target SL $ Target
0.74 % 7.88 $
PNL PNL %
12.08 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001988
            [stop_loss] => 0.002033
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 02:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0019805
            [stop_loss] => 0.002033
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 02:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.001973
            [stop_loss] => 0.002033
            [rr_ratio] => 3
            [closed_at] => 2025-07-29 02:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0019655
            [stop_loss] => 0.002033
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-29 02:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001958
            [stop_loss] => 0.002033
            [rr_ratio] => 4
            [closed_at] => 2025-07-29 02:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0019505
            [stop_loss] => 0.002033
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-29 02:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001943
            [stop_loss] => 0.002033
            [rr_ratio] => 5
            [closed_at] => 2025-07-29 02:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0019355
            [stop_loss] => 0.002033
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-29 02:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001928
            [stop_loss] => 0.002033
            [rr_ratio] => 6
            [closed_at] => 2025-07-29 02:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0019205
            [stop_loss] => 0.002033
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-29 02:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001913
            [stop_loss] => 0.002033
            [rr_ratio] => 7
            [closed_at] => 2025-07-29 02:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 1.71
            [high] => 0.00203500
            [low] => 0.00198900
            [mfe_pct] => 1.44
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T00:13:06-04:00
            [end_at] => 2025-07-29T02:13:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.9E-5
            [max_drawdown] => 7.4E-5
            [rr_ratio] => 0.39
            [high] => 0.00209200
            [low] => 0.00198900
            [mfe_pct] => 1.44
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T00:13:06-04:00
            [end_at] => 2025-07-29T07:13:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00203000
            [high_after] => 0.00209200
            [low_before] => 0.00194500
            [low_after] => 0.00198900
            [is_new_high] => 
            [is_new_low] => 
        )

)