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Short Trade on BOME

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Short Trade on BOME 25 Sep 2025 at 10:15:42

Take profit at 0.001628 (1.57 %) and Stop Loss at 0.001667 (0.79 %)

Short Trade on BOME

The 25 Sep 2025 at 10:15:42

With 611110.001 BOME at 0.001654$ per unit.

Position size of 1010.7759 $

Take profit at 0.001628 (1.57 %) and Stop Loss at 0.001667 (0.79 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.759835

15m : -0.018663

1H : -0.107409

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 8.727288581E-6
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00164004
  4. ema21 : 0.00165678
  5. ema50 : 0.00169197
  6. ema100 : 0.00175358
  7. price_ema9_diff : 0.00850599
  8. ema9_ema21_diff : -0.0101017
  9. ema21_ema50_diff : -0.0207966
  10. price_ema100_diff : -0.0567889
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.233029
  14. ema_slope_21 : -0.208068
  15. ema_slope_50 : -0.162152
  16. ema_slope_100 : -0.146716
  17. rsi : 0.461506
  18. adx : 0.482479
  19. kc_percentage : 0.486153
  20. kc_width_percentage : 0.0630958
  21. volume_ema_diff : 0.461377
  22. volume_ema1 : 302112.11372462
  23. volume_ema2 : 206731.07010799
  24. chop : 48.5391
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00163551
  28. ema21 : 0.00163526
  29. ema50 : 0.00164628
  30. ema100 : 0.00166528
  31. price_ema9_diff : 0.0112997
  32. ema9_ema21_diff : 0.000152966
  33. ema21_ema50_diff : -0.00668929
  34. price_ema100_diff : -0.0067772
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0139875
  38. ema_slope_21 : -0.0371186
  39. ema_slope_50 : -0.0488904
  40. ema_slope_100 : -0.0475217
  41. rsi : 0.558827
  42. adx : 0.293591
  43. kc_percentage : 0.791334
  44. kc_width_percentage : 0.0393229
  45. volume_ema_diff : -0.379531
  46. volume_ema1 : 42638.954577609
  47. volume_ema2 : 68720.559042386
  48. chop : 42.2535
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0016381
  52. ema21 : 0.00163281
  53. ema50 : 0.00163306
  54. ema100 : 0.00163625
  55. price_ema9_diff : 0.00970237
  56. ema9_ema21_diff : 0.00323919
  57. ema21_ema50_diff : -0.000149883
  58. price_ema100_diff : 0.0108471
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0662342
  62. ema_slope_21 : 0.0281652
  63. ema_slope_50 : 0.0029752
  64. ema_slope_100 : -0.00370486
  65. rsi : 0.625943
  66. adx : 0.278161
  67. kc_percentage : 1.10853
  68. kc_width_percentage : 0.0208764
  69. volume_ema_diff : -0.810121
  70. volume_ema1 : 6310.8245883755
  71. volume_ema2 : 33236.047582366
  72. chop : 40.1267
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111456
  77. 5m_price_ema100_diff: 
    -0.00152249
  78. 5m_price: 
    111287
  79. 5m_correlation_with_coin: 
    0.759835
  80. btc_indicators
  81. 15m_ema100: 
    112224
  82. 15m_price_ema100_diff: 
    -0.00835261
  83. 15m_price: 
    111287
  84. 15m_correlation_with_coin: 
    -0.018663
  85. btc_indicators
  86. 1H_ema100: 
    113004
  87. 1H_price_ema100_diff: 
    -0.0151974
  88. 1H_price: 
    111287
  89. 1H_correlation_with_coin: 
    -0.107409
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
10:15:42		 25 Sep 2025
11:15:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001654 0.001667 0.001628 2 0.0003841
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 0.001654
  • Stop Loss: 0.001667
  • Take Profit: 0.001628

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001667 - 0.001654 = 1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001654 - 0.001628 = 2.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.6E-5 / 1.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1010.7759 100 611110.001 10.11
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 1.3E-5

Taille de position = 8 / 1.3E-5 = 615384.62

Taille de position USD = 615384.62 x 0.001654 = 1017.85

Donc, tu peux acheter 615384.62 avec un stoploss a 0.001667

Avec un position size USD de 1017.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 615384.62 x 1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 615384.62 x 2.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 615384.62
  • Taille de position USD 1017.85
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.57 % 15.89 $
SL % Target SL $ Target
0.79 % 7.94 $
PNL PNL %
15.89 $ 1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1814 % 23.08 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001628
            [stop_loss] => 0.001667
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 11:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0016215
            [stop_loss] => 0.001667
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001615
            [stop_loss] => 0.001667
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0016085
            [stop_loss] => 0.001667
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 12:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001602
            [stop_loss] => 0.001667
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 12:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0015955
            [stop_loss] => 0.001667
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 13:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001589
            [stop_loss] => 0.001667
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 13:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0015825
            [stop_loss] => 0.001667
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.001576
            [stop_loss] => 0.001667
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 13:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0015695
            [stop_loss] => 0.001667
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 13:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.001563
            [stop_loss] => 0.001667
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 13:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 10.67
            [high] => 0.00165700
            [low] => 0.00162200
            [mfe_pct] => 1.93
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 10.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T10:15:42-04:00
            [end_at] => 2025-09-25T12:15:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000121
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 40.33
            [high] => 0.00165700
            [low] => 0.00153300
            [mfe_pct] => 7.32
            [mae_pct] => 0.18
            [mfe_mae_ratio] => 40.33
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T10:15:42-04:00
            [end_at] => 2025-09-25T17:15:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00165800
            [high_after] => 0.00165700
            [low_before] => 0.00159300
            [low_after] => 0.00153300
            [is_new_high] => 
            [is_new_low] => 1
        )

)