Short Trade on BOME

Previous Trade Next Trade

Short Trade on BOME 29 Aug 2025 at 23:15:14

Take profit at 0.001938 (0.56 %) and Stop Loss at 0.001957 (0.41 %)

Short Trade on BOME

The 29 Aug 2025 at 23:15:14

With 1062285.85 BOME at 0.001949$ per unit.

Position size of 2070.3951 $

Take profit at 0.001938 (0.56 %) and Stop Loss at 0.001957 (0.41 %)

That's a 1.38 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.15

Prediction Score: 2.5812

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
1	0.77

Prediction 3	Probability
0	0.87

BTC Market Regime	Coin Market Regime
ml_regime : bear rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.736708	2

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.24
atr: 5.020619764E-6

Details

score: 1.24
1H
ema9 : 0.00193687
ema21 : 0.00195396
ema50 : 0.00198203
ema100 : 0.00199136
price_ema9_diff : 0.00626203
ema9_ema21_diff : -0.00874685
ema21_ema50_diff : -0.0141612
price_ema100_diff : -0.021274
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.472352
adx : 0.128475
kc_percentage : 0.474573
kc_width_percentage : 0.0678886
volume_ema_diff : -0.702239
volume_ema1 : 108562.2497418
volume_ema2 : 364595.56664473
15m
ema9 : 0.00193791
ema21 : 0.00193713
ema50 : 0.00194271
ema100 : 0.00196716
price_ema9_diff : 0.00571976
ema9_ema21_diff : 0.000402502
ema21_ema50_diff : -0.00287227
price_ema100_diff : -0.00923483
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.555743
adx : 0.164539
kc_percentage : 0.77052
kc_width_percentage : 0.0224321
volume_ema_diff : -0.778367
volume_ema1 : 13233.859229084
volume_ema2 : 59710.906033799
5m
ema9 : 0.00193763
ema21 : 0.00193456
ema50 : 0.00193525
ema100 : 0.00193047
price_ema9_diff : 0.00586775
ema9_ema21_diff : 0.00158425
ema21_ema50_diff : -0.000353962
price_ema100_diff : 0.00959473
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.635144
adx : 0.250016
kc_percentage : 1.24267
kc_width_percentage : 0.00995744
volume_ema_diff : -0.813903
volume_ema1 : 2101.1523351749
volume_ema2 : 11290.660501231
btc_indicators
btc_indicators
5m_ema100:
```
108057
```
5m_price_ema100_diff:
```
-0.000553077
```
5m_price:
```
107997
```
5m_correlation_with_coin:
```
0.736708
```
btc_indicators
15m_ema100:
```
109050
```
15m_price_ema100_diff:
```
-0.00965453
```
15m_price:
```
107997
```
btc_indicators
1H_ema100:
```
110297
```
1H_price_ema100_diff:
```
-0.0208526
```
1H_price:
```
107997
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
29 Aug 2025 23:15:14	29 Aug 2025 23:20:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.001949	0.001957	0.001938	1.38	0.0003946

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 0.001949
Stop Loss: 0.001957
Take Profit: 0.001938

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.001957 - 0.001949 = 8.0E-6
Récompense (distance jusqu'au take profit):

E - TP = 0.001949 - 0.001938 = 1.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 1.1E-5 / 8.0E-6 = 1.375

📌 Position Size

Amount	Margin	Quantity	Leverage
2070.3951	100	1062285.85	20.70

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 8.0E-6

Taille de position = 8 / 8.0E-6 = 1000000

Taille de position USD = 1000000 x 0.001949 = 1949

Donc, tu peux acheter 1000000 avec un stoploss a 0.001957

Avec un position size USD de 1949$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000000 x 8.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000000 x 1.1E-5 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

Taille de position 1000000
Taille de position USD 1949
Perte potentielle 8
Gain potentiel 11
Risk-Reward Ratio 1.375

📌 Peformances

TP % Target	TP $ Target
0.56 %	11.69 $

SL % Target	SL $ Target
0.41 %	8.5 $

PNL	PNL %
-8.5 $	-0.41

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8722 %	212.47 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001938
            [entry_price] => 0.001949
            [stop_loss] => 0.0019578
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001938
            [entry_price] => 0.001949
            [stop_loss] => 0.0019586
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001938
            [entry_price] => 0.001949
            [stop_loss] => 0.0019594
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001938
            [entry_price] => 0.001949
            [stop_loss] => 0.001961
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 0.11
            [high] => 0.00197700
            [low] => 0.00194600
            [mfe_pct] => 0.15
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T23:15:14-04:00
            [end_at] => 2025-08-30T01:15:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 0.11
            [high] => 0.00197700
            [low] => 0.00194600
            [mfe_pct] => 0.15
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T23:15:14-04:00
            [end_at] => 2025-08-30T06:15:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00195900
            [high_after] => 0.00197700
            [low_before] => 0.00190600
            [low_after] => 0.00194600
            [is_new_high] => 
            [is_new_low] => 
        )

)