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Short Trade on BOME

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Short Trade on BOME 29 Jul 2025 at 03:02:42

Take profit at 0.002036 (0.92 %) and Stop Loss at 0.002067 (0.58 %)

Short Trade on BOME

The 29 Jul 2025 at 03:02:42

With 647711.7898 BOME at 0.002055$ per unit.

Position size of 1331.0477 $

Take profit at 0.002036 (0.92 %) and Stop Loss at 0.002067 (0.58 %)

That's a 1.58 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.44
Prediction Score: -0.3033
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.761919

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.234114952E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00202903
  4. ema21 : 0.00206022
  5. ema50 : 0.00209592
  6. ema100 : 0.00208877
  7. price_ema9_diff : 0.0127961
  8. ema9_ema21_diff : -0.0151403
  9. ema21_ema50_diff : -0.0170304
  10. price_ema100_diff : -0.0161683
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.46268
  14. adx : 0.333605
  15. kc_percentage : 0.484
  16. kc_width_percentage : 0.0781972
  17. volume_ema_diff : -0.519926
  18. volume_ema1 : 102235.07985836
  19. volume_ema2 : 212957.11424461
    20. ¸
  20. 15m
  21. ema9 : 0.00203505
  22. ema21 : 0.00202046
  23. ema50 : 0.00203403
  24. ema100 : 0.0020824
  25. price_ema9_diff : 0.00979945
  26. ema9_ema21_diff : 0.00722309
  27. ema21_ema50_diff : -0.00667197
  28. price_ema100_diff : -0.0131615
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.651797
  32. adx : 0.267343
  33. kc_percentage : 1.02796
  34. kc_width_percentage : 0.0313762
  35. volume_ema_diff : -0.703743
  36. volume_ema1 : 14830.31864823
  37. volume_ema2 : 50059.03949087
    38. ¸
  38. 5m
  39. ema9 : 0.00204789
  40. ema21 : 0.00203558
  41. ema50 : 0.00201873
  42. ema100 : 0.00200885
  43. price_ema9_diff : 0.00347146
  44. ema9_ema21_diff : 0.00604338
  45. ema21_ema50_diff : 0.00834827
  46. price_ema100_diff : 0.0229715
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.714628
  50. adx : 0.399661
  51. kc_percentage : 1.06473
  52. kc_width_percentage : 0.0159461
  53. volume_ema_diff : -0.374921
  54. volume_ema1 : 6815.4136728244
  55. volume_ema2 : 10903.295278874
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118396
  59. 5m_price_ema100_diff: 
    0.00298393
  60. 5m_price: 
    118749
  61. 5m_correlation_with_coin: 
    0.761919
  62. btc_indicators
  63. 15m_ema100: 
    118479
  64. 15m_price_ema100_diff: 
    0.00227624
  65. 15m_price: 
    118749
  66. btc_indicators
  67. 1H_ema100: 
    117932
  68. 1H_price_ema100_diff: 
    0.00692363
  69. 1H_price: 
    118749
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
03:02:42		 29 Jul 2025
03:30:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.002055 0.002067 0.002036 1.58 0.0003861
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 0.002055
  • Stop Loss: 0.002067
  • Take Profit: 0.002036

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.002067 - 0.002055 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.002055 - 0.002036 = 1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.2E-5 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
1331.0477 100 647711.7898 13.31
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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.002055 = 1370

Donc, tu peux acheter 666666.67 avec un stoploss a 0.002067

Avec un position size USD de 1370$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 1.9E-5 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1370
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
0.92 % 12.31 $
SL % Target SL $ Target
0.58 % 7.77 $
PNL PNL %
-7.77 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8759 % 150.01 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.002036
            [entry_price] => 0.002055
            [stop_loss] => 0.0020682
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.002036
            [entry_price] => 0.002055
            [stop_loss] => 0.0020694
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.002036
            [entry_price] => 0.002055
            [stop_loss] => 0.0020706
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.002036
            [entry_price] => 0.002055
            [stop_loss] => 0.002073
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-29 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 0.16
            [high] => 0.00209200
            [low] => 0.00204900
            [mfe_pct] => 0.29
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T03:02:42-04:00
            [end_at] => 2025-07-29T05:02:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1E-5
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 2.19
            [high] => 0.00209200
            [low] => 0.00197400
            [mfe_pct] => 3.94
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T03:02:42-04:00
            [end_at] => 2025-07-29T10:02:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00206200
            [high_after] => 0.00209200
            [low_before] => 0.00196200
            [low_after] => 0.00199600
            [is_new_high] => 
            [is_new_low] => 
        )

)