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Short Trade on BOME

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Short Trade on BOME 25 Sep 2025 at 21:21:49

Take profit at 0.001586 (1.37 %) and Stop Loss at 0.001619 (0.68 %)

Short Trade on BOME

The 25 Sep 2025 at 21:21:49

With 727240.3158 BOME at 0.001608$ per unit.

Position size of 1169.4024 $

Take profit at 0.001586 (1.37 %) and Stop Loss at 0.001619 (0.68 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

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 : 0.767937

15m : 0.261575

1H : 0.026718

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.333660164E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00159539
  4. ema21 : 0.00161304
  5. ema50 : 0.00165508
  6. ema100 : 0.00171921
  7. price_ema9_diff : 0.00790248
  8. ema9_ema21_diff : -0.0109444
  9. ema21_ema50_diff : -0.0254014
  10. price_ema100_diff : -0.06469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.209635
  14. ema_slope_21 : -0.221357
  15. ema_slope_50 : -0.187375
  16. ema_slope_100 : -0.161777
  17. rsi : 0.461028
  18. adx : 0.543587
  19. kc_percentage : 0.470971
  20. kc_width_percentage : 0.0733932
  21. volume_ema_diff : -0.0245044
  22. volume_ema1 : 236683.03917434
  23. volume_ema2 : 242628.50618803
  24. chop : 43.8493
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00159315
  28. ema21 : 0.00158944
  29. ema50 : 0.00159881
  30. ema100 : 0.00161782
  31. price_ema9_diff : 0.00931492
  32. ema9_ema21_diff : 0.00233806
  33. ema21_ema50_diff : -0.00585893
  34. price_ema100_diff : -0.00607293
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0471601
  38. ema_slope_21 : 0.00331403
  39. ema_slope_50 : -0.0346907
  40. ema_slope_100 : -0.0423684
  41. rsi : 0.572721
  42. adx : 0.152541
  43. kc_percentage : 0.836327
  44. kc_width_percentage : 0.0343896
  45. volume_ema_diff : -0.18182
  46. volume_ema1 : 61035.975896893
  47. volume_ema2 : 74599.696253712
  48. chop : 50.6099
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00159933
  52. ema21 : 0.00159233
  53. ema50 : 0.00158733
  54. ema100 : 0.00158616
  55. price_ema9_diff : 0.00541799
  56. ema9_ema21_diff : 0.00439558
  57. ema21_ema50_diff : 0.00314904
  58. price_ema100_diff : 0.013764
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0779615
  62. ema_slope_21 : 0.0547226
  63. ema_slope_50 : 0.0270402
  64. ema_slope_100 : 0.0127798
  65. rsi : 0.652541
  66. adx : 0.149137
  67. kc_percentage : 1.01319
  68. kc_width_percentage : 0.0185225
  69. volume_ema_diff : -0.235577
  70. volume_ema1 : 19175.792547319
  71. volume_ema2 : 25085.318393049
  72. chop : 40.3391
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109489
  77. 5m_price_ema100_diff: 
    0.00177654
  78. 5m_price: 
    109684
  79. 5m_correlation_with_coin: 
    0.767937
  80. btc_indicators
  81. 15m_ema100: 
    110699
  82. 15m_price_ema100_diff: 
    -0.00924156
  83. 15m_price: 
    109676
  84. 15m_correlation_with_coin: 
    0.261575
  85. btc_indicators
  86. 1H_ema100: 
    112332
  87. 1H_price_ema100_diff: 
    -0.0235748
  88. 1H_price: 
    109684
  89. 1H_correlation_with_coin: 
    0.026718
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
21:21:49		 26 Sep 2025
01:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001608 0.001619 0.001586 2 0.0004002
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 0.001608
  • Stop Loss: 0.001619
  • Take Profit: 0.001586

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001619 - 0.001608 = 1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001608 - 0.001586 = 2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1169.4024 100 727240.3158 11.69
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 1.1E-5

Taille de position = 8 / 1.1E-5 = 727272.73

Taille de position USD = 727272.73 x 0.001608 = 1169.45

Donc, tu peux acheter 727272.73 avec un stoploss a 0.001619

Avec un position size USD de 1169.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 727272.73 x 1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 727272.73 x 2.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 727272.73
  • Taille de position USD 1169.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 16 $
SL % Target SL $ Target
0.68 % 8 $
PNL PNL %
-8 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7463 % 109.09 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 4
            [high] => 0.00161100
            [low] => 0.00159600
            [mfe_pct] => 0.75
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T21:21:49-04:00
            [end_at] => 2025-09-25T23:21:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.1E-5
            [max_drawdown] => 1.2E-5
            [rr_ratio] => 1.75
            [high] => 0.00162000
            [low] => 0.00158700
            [mfe_pct] => 1.31
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T21:21:49-04:00
            [end_at] => 2025-09-26T04:21:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00160900
            [high_after] => 0.00162000
            [low_before] => 0.00155700
            [low_after] => 0.00159500
            [is_new_high] => 
            [is_new_low] => 
        )

)