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Short Trade on BOME

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Short Trade on BOME 14 Aug 2025 at 19:36:16

Take profit at 0.001863 (0.75 %) and Stop Loss at 0.001886 (0.48 %)

Short Trade on BOME

The 14 Aug 2025 at 19:36:16

With 886480.518 BOME at 0.001877$ per unit.

Position size of 1663.9239 $

Take profit at 0.001863 (0.75 %) and Stop Loss at 0.001886 (0.48 %)

That's a 1.56 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.88
Prediction Score: -0.2667
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.624352

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.016300669E-6
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00189574
  4. ema21 : 0.00196344
  5. ema50 : 0.0020113
  6. ema100 : 0.00200935
  7. price_ema9_diff : -0.0098874
  8. ema9_ema21_diff : -0.0344824
  9. ema21_ema50_diff : -0.0237957
  10. price_ema100_diff : -0.0658696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.288062
  14. adx : 0.508478
  15. kc_percentage : 0.00314471
  16. kc_width_percentage : 0.0881361
  17. volume_ema_diff : -0.782923
  18. volume_ema1 : 58034.774132749
  19. volume_ema2 : 267346.8918197
    20. ¸
  20. 15m
  21. ema9 : 0.00186495
  22. ema21 : 0.00187389
  23. ema50 : 0.00192249
  24. ema100 : 0.00198526
  25. price_ema9_diff : 0.00645639
  26. ema9_ema21_diff : -0.00476617
  27. ema21_ema50_diff : -0.0252825
  28. price_ema100_diff : -0.0545363
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.474949
  32. adx : 0.560315
  33. kc_percentage : 0.58682
  34. kc_width_percentage : 0.0271231
  35. volume_ema_diff : -0.768823
  36. volume_ema1 : 8232.5535465277
  37. volume_ema2 : 35611.578658859
    38. ¸
  38. 5m
  39. ema9 : 0.00187044
  40. ema21 : 0.00186406
  41. ema50 : 0.00186751
  42. ema100 : 0.00188302
  43. price_ema9_diff : 0.00350465
  44. ema9_ema21_diff : 0.00342104
  45. ema21_ema50_diff : -0.00184858
  46. price_ema100_diff : -0.00319869
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.642089
  50. adx : 0.232979
  51. kc_percentage : 1.07369
  52. kc_width_percentage : 0.0117873
  53. volume_ema_diff : -0.166401
  54. volume_ema1 : 3487.4618656822
  55. volume_ema2 : 4183.6230122822
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118033
  59. 5m_price_ema100_diff: 
    0.00349738
  60. 5m_price: 
    118446
  61. 5m_correlation_with_coin: 
    0.624352
  62. btc_indicators
  63. 15m_ema100: 
    119862
  64. 15m_price_ema100_diff: 
    -0.0119504
  65. 15m_price: 
    118430
  66. btc_indicators
  67. 1H_ema100: 
    119889
  68. 1H_price_ema100_diff: 
    -0.0120408
  69. 1H_price: 
    118446
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:36:16		 14 Aug 2025
20:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001877 0.001886 0.001863 1.56 0.0003898
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 0.001877
  • Stop Loss: 0.001886
  • Take Profit: 0.001863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001886 - 0.001877 = 9.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001877 - 0.001863 = 1.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4E-5 / 9.0000000000001E-6 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1663.9239 100 886480.518 16.64
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 9.0000000000001E-6

Taille de position = 8 / 9.0000000000001E-6 = 888888.89

Taille de position USD = 888888.89 x 0.001877 = 1668.44

Donc, tu peux acheter 888888.89 avec un stoploss a 0.001886

Avec un position size USD de 1668.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888888.89 x 9.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888888.89 x 1.4E-5 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 888888.89
  • Taille de position USD 1668.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.75 % 12.41 $
SL % Target SL $ Target
0.48 % 7.98 $
PNL PNL %
12.41 $ 0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001859
            [stop_loss] => 0.001886
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0018545
            [stop_loss] => 0.001886
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.00185
            [stop_loss] => 0.001886
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0018455
            [stop_loss] => 0.001886
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001841
            [stop_loss] => 0.001886
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0018365
            [stop_loss] => 0.001886
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001832
            [stop_loss] => 0.001886
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0018275
            [stop_loss] => 0.001886
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001823
            [stop_loss] => 0.001886
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0018185
            [stop_loss] => 0.001886
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001814
            [stop_loss] => 0.001886
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 21:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 2.5E-5
            [rr_ratio] => 0.76
            [high] => 0.00190200
            [low] => 0.00185800
            [mfe_pct] => 1.01
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:36:16-04:00
            [end_at] => 2025-08-14T21:36:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 4.1E-5
            [rr_ratio] => 0.46
            [high] => 0.00191800
            [low] => 0.00185800
            [mfe_pct] => 1.01
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:36:16-04:00
            [end_at] => 2025-08-15T02:36:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00189500
            [high_after] => 0.00191800
            [low_before] => 0.00182500
            [low_after] => 0.00185800
            [is_new_high] => 
            [is_new_low] => 
        )

)