Short Trade on BOME 29 Jul 2025 at 21:47:40

Take profit at 0.001933 (1.13 %) and Stop Loss at 0.00197 (0.77 %)

Short Trade on BOME

The 29 Jul 2025 at 21:47:40

With 545658.56 BOME at 0.001955$ per unit.

Position size of 1066.7625 $

Take profit at 0.001933 (1.13 %) and Stop Loss at 0.00197 (0.77 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.1
Prediction Score: 1.3091
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.797214

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 9.774121996E-6
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00194902
  4. ema21 : 0.00197765
  5. ema50 : 0.00203213
  6. ema100 : 0.00206644
  7. price_ema9_diff : 0.00306463
  8. ema9_ema21_diff : -0.0144764
  9. ema21_ema50_diff : -0.0268082
  10. price_ema100_diff : -0.0539317
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.423556
  14. adx : 0.318724
  15. kc_percentage : 0.374236
  16. kc_width_percentage : 0.082003
  17. volume_ema_diff : -0.611752
  18. volume_ema1 : 73179.515652868
  19. volume_ema2 : 188486.6900711
  20. ¸
  21. 15m
  22. ema9 : 0.00193617
  23. ema21 : 0.00193635
  24. ema50 : 0.00195176
  25. ema100 : 0.00197164
  26. price_ema9_diff : 0.00972093
  27. ema9_ema21_diff : -9.07054E-5
  28. ema21_ema50_diff : -0.00789652
  29. price_ema100_diff : -0.00844127
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.56544
  33. adx : 0.186704
  34. kc_percentage : 0.76421
  35. kc_width_percentage : 0.0366733
  36. volume_ema_diff : -0.74182
  37. volume_ema1 : 8045.0522973703
  38. volume_ema2 : 31160.638065998
  39. ¸
  40. 5m
  41. ema9 : 0.00193578
  42. ema21 : 0.00193165
  43. ema50 : 0.00193255
  44. ema100 : 0.00193775
  45. price_ema9_diff : 0.0099268
  46. ema9_ema21_diff : 0.0021388
  47. ema21_ema50_diff : -0.000466708
  48. price_ema100_diff : 0.00890145
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.637204
  52. adx : 0.231814
  53. kc_percentage : 1.07787
  54. kc_width_percentage : 0.0206081
  55. volume_ema_diff : -0.355878
  56. volume_ema1 : 3659.1841661342
  57. volume_ema2 : 5680.8917891293
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    117666
  62. 5m_price_ema100_diff:
    0.00220138
  63. 5m_price:
    117925
  64. 5m_correlation_with_coin:
    0.797214
  65. btc_indicators
  66. 15m_ema100:
    117937
  67. 15m_price_ema100_diff:
    -9.78549E-5
  68. 15m_price:
    117925
  69. btc_indicators
  70. 1H_ema100:
    118101
  71. 1H_price_ema100_diff:
    -0.00149257
  72. 1H_price:
    117925
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Jul 2025
21:47:40
30 Jul 2025
00:30:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001955 0.00197 0.001933 1.47 0.000389
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 0.001955
  • Stop Loss: 0.00197
  • Take Profit: 0.001933

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00197 - 0.001955 = 1.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001955 - 0.001933 = 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
1066.7625 100 545658.56 10.67
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 0.001955 = 1042.67

Donc, tu peux acheter 533333.33 avec un stoploss a 0.00197

Avec un position size USD de 1042.67$

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 1042.67
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.13 % 12 $
SL % Target SL $ Target
0.77 % 8.18 $
PNL PNL %
12 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5115 % 66.66 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001925
            [stop_loss] => 0.00197
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 00:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0019175
            [stop_loss] => 0.00197
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 01:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 1.9
            [high] => 0.00196500
            [low] => 0.00193600
            [mfe_pct] => 0.97
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.9
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T21:47:40-04:00
            [end_at] => 2025-07-29T23:47:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3E-5
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 4.3
            [high] => 0.00196500
            [low] => 0.00191200
            [mfe_pct] => 2.2
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.3
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T21:47:40-04:00
            [end_at] => 2025-07-30T04:47:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00196400
            [high_after] => 0.00196500
            [low_before] => 0.00190200
            [low_after] => 0.00191300
            [is_new_high] => 
            [is_new_low] => 
        )

)