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Short Trade on BOME

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Short Trade on BOME 01 Sep 2025 at 19:49:53

Take profit at 0.001791 (0.94 %) and Stop Loss at 0.00182 (0.66 %)

Short Trade on BOME

The 01 Sep 2025 at 19:49:53

With 687617.7666 BOME at 0.001808$ per unit.

Position size of 1243.2129 $

Take profit at 0.001791 (0.94 %) and Stop Loss at 0.00182 (0.66 %)

That's a 1.42 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.664612

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.756247137E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00182154
  4. ema21 : 0.00185257
  5. ema50 : 0.00189503
  6. ema100 : 0.001933
  7. price_ema9_diff : -0.00743815
  8. ema9_ema21_diff : -0.0167496
  9. ema21_ema50_diff : -0.0224054
  10. price_ema100_diff : -0.0646667
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.368266
  14. adx : 0.312717
  15. kc_percentage : 0.163558
  16. kc_width_percentage : 0.0697962
  17. volume_ema_diff : 0.12613
  18. volume_ema1 : 342444.83791167
  19. volume_ema2 : 304089.73576611
    20. ¸
  20. 15m
  21. ema9 : 0.00179541
  22. ema21 : 0.00180711
  23. ema50 : 0.00183253
  24. ema100 : 0.00185762
  25. price_ema9_diff : 0.00700675
  26. ema9_ema21_diff : -0.00646982
  27. ema21_ema50_diff : -0.0138715
  28. price_ema100_diff : -0.0267161
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.473769
  32. adx : 0.431796
  33. kc_percentage : 0.532278
  34. kc_width_percentage : 0.03436
  35. volume_ema_diff : -0.541163
  36. volume_ema1 : 44707.631685241
  37. volume_ema2 : 97436.930771636
    38. ¸
  38. 5m
  39. ema9 : 0.00179547
  40. ema21 : 0.00179133
  41. ema50 : 0.00180168
  42. ema100 : 0.00181858
  43. price_ema9_diff : 0.0069762
  44. ema9_ema21_diff : 0.0023122
  45. ema21_ema50_diff : -0.00574327
  46. price_ema100_diff : -0.00582178
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.627296
  50. adx : 0.279834
  51. kc_percentage : 1.0627
  52. kc_width_percentage : 0.0164231
  53. volume_ema_diff : -0.352755
  54. volume_ema1 : 20255.297244111
  55. volume_ema2 : 31294.677255798
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108579
  59. 5m_price_ema100_diff: 
    0.00542659
  60. 5m_price: 
    109168
  61. 5m_correlation_with_coin: 
    0.664612
  62. btc_indicators
  63. 15m_ema100: 
    108645
  64. 15m_price_ema100_diff: 
    0.00481532
  65. 15m_price: 
    109168
  66. btc_indicators
  67. 1H_ema100: 
    109201
  68. 1H_price_ema100_diff: 
    -0.000296358
  69. 1H_price: 
    109168
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
19:49:53		 01 Sep 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001808 0.00182 0.001791 1.42 0.0003968
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 0.001808
  • Stop Loss: 0.00182
  • Take Profit: 0.001791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00182 - 0.001808 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001808 - 0.001791 = 1.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.7E-5 / 1.2E-5 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1243.2129 100 687617.7666 12.43
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 0.001808 = 1205.33

Donc, tu peux acheter 666666.67 avec un stoploss a 0.00182

Avec un position size USD de 1205.33$

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 1.7E-5 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 1205.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.94 % 11.69 $
SL % Target SL $ Target
0.66 % 8.25 $
PNL PNL %
-8.25 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2721 % 191.67 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001791
            [entry_price] => 0.001808
            [stop_loss] => 0.0018212
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001791
            [entry_price] => 0.001808
            [stop_loss] => 0.0018224
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001791
            [entry_price] => 0.001808
            [stop_loss] => 0.0018236
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001791
            [entry_price] => 0.001808
            [stop_loss] => 0.001826
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 21:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 3.0E-5
            [rr_ratio] => 0.2
            [high] => 0.00183800
            [low] => 0.00180200
            [mfe_pct] => 0.33
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T19:49:53-04:00
            [end_at] => 2025-09-01T21:49:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 8.5E-5
            [rr_ratio] => 0.07
            [high] => 0.00189300
            [low] => 0.00180200
            [mfe_pct] => 0.33
            [mae_pct] => 4.7
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T19:49:53-04:00
            [end_at] => 2025-09-02T02:49:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00186300
            [high_after] => 0.00188200
            [low_before] => 0.00176100
            [low_after] => 0.00180200
            [is_new_high] => 
            [is_new_low] => 
        )

)