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Short Trade on BOME

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Short Trade on BOME 14 Aug 2025 at 21:28:26

Take profit at 0.001879 (0.9 %) and Stop Loss at 0.001907 (0.58 %)

Short Trade on BOME

The 14 Aug 2025 at 21:28:26

With 695642.6834 BOME at 0.001896$ per unit.

Position size of 1318.9385 $

Take profit at 0.001879 (0.9 %) and Stop Loss at 0.001907 (0.58 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: -0.425
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.591297

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 7.666771261E-6
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0018894
  4. ema21 : 0.00194833
  5. ema50 : 0.00200044
  6. ema100 : 0.00200091
  7. price_ema9_diff : 0.00349096
  8. ema9_ema21_diff : -0.030248
  9. ema21_ema50_diff : -0.0260503
  10. price_ema100_diff : -0.0524311
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.351186
  14. adx : 0.516614
  15. kc_percentage : 0.19725
  16. kc_width_percentage : 0.0839445
  17. volume_ema_diff : -0.80299
  18. volume_ema1 : 48755.613034111
  19. volume_ema2 : 247478.44967207
    20. ¸
  20. 15m
  21. ema9 : 0.00187006
  22. ema21 : 0.0018721
  23. ema50 : 0.00190986
  24. ema100 : 0.0019722
  25. price_ema9_diff : 0.01387
  26. ema9_ema21_diff : -0.00109167
  27. ema21_ema50_diff : -0.019768
  28. price_ema100_diff : -0.0386397
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.541915
  32. adx : 0.432384
  33. kc_percentage : 0.967707
  34. kc_width_percentage : 0.0277243
  35. volume_ema_diff : -0.781556
  36. volume_ema1 : 6327.6201388288
  37. volume_ema2 : 28966.816556185
    38. ¸
  38. 5m
  39. ema9 : 0.00187949
  40. ema21 : 0.00187301
  41. ema50 : 0.00186967
  42. ema100 : 0.00187316
  43. price_ema9_diff : 0.00878101
  44. ema9_ema21_diff : 0.00345878
  45. ema21_ema50_diff : 0.00179
  46. price_ema100_diff : 0.0121909
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.694968
  50. adx : 0.196651
  51. kc_percentage : 1.20639
  52. kc_width_percentage : 0.0169202
  53. volume_ema_diff : 1.42662
  54. volume_ema1 : 10512.796701945
  55. volume_ema2 : 4332.2698325638
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118045
  59. 5m_price_ema100_diff: 
    0.00203975
  60. 5m_price: 
    118286
  61. 5m_correlation_with_coin: 
    0.591297
  62. btc_indicators
  63. 15m_ema100: 
    119745
  64. 15m_price_ema100_diff: 
    -0.0129403
  65. 15m_price: 
    118195
  66. btc_indicators
  67. 1H_ema100: 
    119920
  68. 1H_price_ema100_diff: 
    -0.0136224
  69. 1H_price: 
    118286
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:28:26		 14 Aug 2025
21:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001896 0.001907 0.001879 1.55 0.0003864
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 0.001896
  • Stop Loss: 0.001907
  • Take Profit: 0.001879

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001907 - 0.001896 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001896 - 0.001879 = 1.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-5 / 1.1E-5 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
1318.9385 100 695642.6834 13.19
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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.001896 = 1378.91

Donc, tu peux acheter 727272.73 avec un stoploss a 0.001907

Avec un position size USD de 1378.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 1.7E-5 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 1378.91
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.9 % 11.83 $
SL % Target SL $ Target
0.58 % 7.65 $
PNL PNL %
-7.65 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5802 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001879
            [entry_price] => 0.001896
            [stop_loss] => 0.0019081
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001879
            [entry_price] => 0.001896
            [stop_loss] => 0.0019092
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001879
            [entry_price] => 0.001896
            [stop_loss] => 0.0019103
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001879
            [entry_price] => 0.001896
            [stop_loss] => 0.0019125
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999998E-6
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 0.71
            [high] => 0.00191000
            [low] => 0.00188600
            [mfe_pct] => 0.53
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:28:26-04:00
            [end_at] => 2025-08-14T23:28:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 2.2E-5
            [rr_ratio] => 0.59
            [high] => 0.00191800
            [low] => 0.00188300
            [mfe_pct] => 0.69
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:28:26-04:00
            [end_at] => 2025-08-15T04:28:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00190200
            [high_after] => 0.00191800
            [low_before] => 0.00182500
            [low_after] => 0.00188300
            [is_new_high] => 
            [is_new_low] => 
        )

)