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Short Trade on BOME

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Short Trade on BOME 01 Sep 2025 at 22:25:06

Take profit at 0.001822 (0.82 %) and Stop Loss at 0.001847 (0.54 %)

Short Trade on BOME

The 01 Sep 2025 at 22:25:06

With 806811.3639 BOME at 0.001837$ per unit.

Position size of 1482.1125 $

Take profit at 0.001822 (0.82 %) and Stop Loss at 0.001847 (0.54 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
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 : 0.161169

15m : -0.145266

1H : 0.085926

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.610384499E-6
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00182329
  4. ema21 : 0.00184545
  5. ema50 : 0.0018883
  6. ema100 : 0.00193693
  7. price_ema9_diff : 0.00751546
  8. ema9_ema21_diff : -0.0120076
  9. ema21_ema50_diff : -0.0226896
  10. price_ema100_diff : -0.0515928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451411
  14. adx : 0.299057
  15. kc_percentage : 0.443484
  16. kc_width_percentage : 0.0634568
  17. volume_ema_diff : -0.428581
  18. volume_ema1 : 160427.84535491
  19. volume_ema2 : 280753.54062808
    20. ¸
  20. 15m
  21. ema9 : 0.00181776
  22. ema21 : 0.00181371
  23. ema50 : 0.00182689
  24. ema100 : 0.00184648
  25. price_ema9_diff : 0.01058
  26. ema9_ema21_diff : 0.00223182
  27. ema21_ema50_diff : -0.00720994
  28. price_ema100_diff : -0.00513628
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.557243
  32. adx : 0.262399
  33. kc_percentage : 0.93959
  34. kc_width_percentage : 0.0290148
  35. volume_ema_diff : -0.706612
  36. volume_ema1 : 21753.429259235
  37. volume_ema2 : 74145.637849829
    38. ¸
  38. 5m
  39. ema9 : 0.00182885
  40. ema21 : 0.00182161
  41. ema50 : 0.00181421
  42. ema100 : 0.0018176
  43. price_ema9_diff : 0.00445578
  44. ema9_ema21_diff : 0.00397222
  45. ema21_ema50_diff : 0.00407721
  46. price_ema100_diff : 0.0106702
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.664109
  50. adx : 0.32213
  51. kc_percentage : 1.08113
  52. kc_width_percentage : 0.0139321
  53. volume_ema_diff : -0.755556
  54. volume_ema1 : 3466.5468662803
  55. volume_ema2 : 14181.379335099
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108879
  59. 5m_price_ema100_diff: 
    0.005395
  60. 5m_price: 
    109466
  61. 5m_correlation_with_coin: 
    0.161169
  62. btc_indicators
  63. 15m_ema100: 
    108697
  64. 15m_price_ema100_diff: 
    0.00479727
  65. 15m_price: 
    109219
  66. 15m_correlation_with_coin: 
    -0.145266
  67. btc_indicators
  68. 1H_ema100: 
    109291
  69. 1H_price_ema100_diff: 
    0.00160145
  70. 1H_price: 
    109466
  71. 1H_correlation_with_coin: 
    0.085926
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Sep 2025
22:25:06		 01 Sep 2025
22:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001837 0.001847 0.001822 1.5 0.0003993
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 0.001837
  • Stop Loss: 0.001847
  • Take Profit: 0.001822

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001847 - 0.001837 = 9.9999999999998E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001837 - 0.001822 = 1.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5E-5 / 9.9999999999998E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1482.1125 100 806811.3639 14.82
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 9.9999999999998E-6

Taille de position = 8 / 9.9999999999998E-6 = 800000

Taille de position USD = 800000 x 0.001837 = 1469.6

Donc, tu peux acheter 800000 avec un stoploss a 0.001847

Avec un position size USD de 1469.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800000 x 9.9999999999998E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800000 x 1.5E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 800000
  • Taille de position USD 1469.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.82 % 12.1 $
SL % Target SL $ Target
0.54 % 8.07 $
PNL PNL %
-8.07 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6532 % 119.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001822
            [entry_price] => 0.001837
            [stop_loss] => 0.001848
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001822
            [entry_price] => 0.001837
            [stop_loss] => 0.001849
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-01 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001822
            [entry_price] => 0.001837
            [stop_loss] => 0.00185
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001822
            [entry_price] => 0.001837
            [stop_loss] => 0.001852
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-01 22:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 3.7E-5
            [rr_ratio] => 0.19
            [high] => 0.00187400
            [low] => 0.00183000
            [mfe_pct] => 0.38
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-09-01T22:25:06-04:00
            [end_at] => 2025-09-02T00:25:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-6
            [max_drawdown] => 5.8E-5
            [rr_ratio] => 0.12
            [high] => 0.00189500
            [low] => 0.00183000
            [mfe_pct] => 0.38
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-09-01T22:25:06-04:00
            [end_at] => 2025-09-02T05:25:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00184100
            [high_after] => 0.00189500
            [low_before] => 0.00176700
            [low_after] => 0.00183000
            [is_new_high] => 
            [is_new_low] => 
        )

)