Short Trade on BOME 22 Sep 2025 at 09:06:42

Take profit at 0.001737 (0.74 %) and Stop Loss at 0.001757 (0.4 %)

Short Trade on BOME

The 22 Sep 2025 at 09:06:42

With 1188841.5752 BOME at 0.00175$ per unit.

Position size of 2080.4728 $

Take profit at 0.001737 (0.74 %) and Stop Loss at 0.001757 (0.4 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.1
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.854002

15m : -0.057987

1H : -0.201926

2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.486159842E-6
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.00177125
  4. ema21 : 0.00184227
  5. ema50 : 0.0019277
  6. ema100 : 0.00199037
  7. price_ema9_diff : -0.0119983
  8. ema9_ema21_diff : -0.0385498
  9. ema21_ema50_diff : -0.0443188
  10. price_ema100_diff : -0.120769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.843666
  14. ema_slope_21 : -0.641052
  15. ema_slope_50 : -0.378729
  16. ema_slope_100 : -0.230093
  17. rsi : 0.208412
  18. adx : 0.64301
  19. kc_percentage : -0.206793
  20. kc_width_percentage : 0.0706904
  21. volume_ema_diff : -0.411682
  22. volume_ema1 : 114132.26828538
  23. volume_ema2 : 193997.80700239
  24. chop : 11.5307
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00174036
  29. ema21 : 0.00175029
  30. ema50 : 0.00180292
  31. ema100 : 0.00186949
  32. price_ema9_diff : 0.0055364
  33. ema9_ema21_diff : -0.00567319
  34. ema21_ema50_diff : -0.0291901
  35. price_ema100_diff : -0.0639176
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0319246
  39. ema_slope_21 : -0.129315
  40. ema_slope_50 : -0.185255
  41. ema_slope_100 : -0.158272
  42. rsi : 0.436993
  43. adx : 0.673635
  44. kc_percentage : 0.52818
  45. kc_width_percentage : 0.023893
  46. volume_ema_diff : -0.788341
  47. volume_ema1 : 14483.695635252
  48. volume_ema2 : 68429.681187629
  49. chop : 71.6669
  50. regime : bear_medium
  51. ¸
  52. 5m
  53. ema9 : 0.00174337
  54. ema21 : 0.00173902
  55. ema50 : 0.00174344
  56. ema100 : 0.00176593
  57. price_ema9_diff : 0.00380128
  58. ema9_ema21_diff : 0.00250288
  59. ema21_ema50_diff : -0.00254046
  60. price_ema100_diff : -0.00902131
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0682055
  64. ema_slope_21 : 0.0352709
  65. ema_slope_50 : -0.00581115
  66. ema_slope_100 : -0.031647
  67. rsi : 0.675652
  68. adx : 0.230176
  69. kc_percentage : 1.11856
  70. kc_width_percentage : 0.0099907
  71. volume_ema_diff : -0.481989
  72. volume_ema1 : 5188.1387813085
  73. volume_ema2 : 10015.513737448
  74. chop : 31.7341
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    112925
  80. 5m_price_ema100_diff:
    -0.00210822
  81. 5m_price:
    112687
  82. 5m_correlation_with_coin:
    0.854002
  83. btc_indicators
  84. 15m_ema100:
    114000
  85. 15m_price_ema100_diff:
    -0.0115186
  86. 15m_price:
    112687
  87. 15m_correlation_with_coin:
    -0.057987
  88. btc_indicators
  89. 1H_ema100:
    115363
  90. 1H_price_ema100_diff:
    -0.0231965
  91. 1H_price:
    112687
  92. 1H_correlation_with_coin:
    -0.201926
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Sep 2025
09:06:42
22 Sep 2025
09:35:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00175 0.001757 0.001737 1.86 0.0003844
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 0.00175
  • Stop Loss: 0.001757
  • Take Profit: 0.001737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001757 - 0.00175 = 7.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00175 - 0.001737 = 1.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-5 / 7.0000000000001E-6 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
2080.4728 100 1188841.5752 20.80
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 7.0000000000001E-6

Taille de position = 8 / 7.0000000000001E-6 = 1142857.14

Taille de position USD = 1142857.14 x 0.00175 = 2000

Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001757

Avec un position size USD de 2000$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142857.14 x 7.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1142857.14 x 1.3E-5 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 1142857.14
  • Taille de position USD 2000
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.74 % 15.45 $
SL % Target SL $ Target
0.4 % 8.32 $
PNL PNL %
15.45 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1143 % 28.58 % 2

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.001736
            [stop_loss] => 0.001757
            [rr_ratio] => 2
            [closed_at] => 2025-09-22 09:35:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.0017325
            [stop_loss] => 0.001757
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.001729
            [stop_loss] => 0.001757
            [rr_ratio] => 3
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [3.5] => Array
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            [stop_loss] => 0.001757
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.001722
            [stop_loss] => 0.001757
            [rr_ratio] => 4
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [4.5] => Array
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            [take_profit] => 0.0017185
            [stop_loss] => 0.001757
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001715
            [stop_loss] => 0.001757
            [rr_ratio] => 5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0017115
            [stop_loss] => 0.001757
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001708
            [stop_loss] => 0.001757
            [rr_ratio] => 6
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0017045
            [stop_loss] => 0.001757
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

    [7] => Array
        (
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            [stop_loss] => 0.001757
            [rr_ratio] => 7
            [closed_at] => 2025-09-22 10:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-5
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 2.5
            [high] => 0.00176200
            [low] => 0.00172000
            [mfe_pct] => 1.71
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2025-09-22T09:06:42-04:00
            [end_at] => 2025-09-22T11:06:42-04:00
        )

    [long_term] => Array
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            [max_gain] => 6.6E-5
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 5.5
            [high] => 0.00176200
            [low] => 0.00168400
            [mfe_pct] => 3.77
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 5.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-22T09:06:42-04:00
            [end_at] => 2025-09-22T16:06:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00175500
            [high_after] => 0.00176200
            [low_before] => 0.00172200
            [low_after] => 0.00170100
            [is_new_high] => 
            [is_new_low] => 1
        )

)