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Short Trade on BOME

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Short Trade on BOME 26 Sep 2025 at 07:41:08

Take profit at 0.001581 (0.88 %) and Stop Loss at 0.001602 (0.44 %)

Short Trade on BOME

The 26 Sep 2025 at 07:41:08

With 1132229.4811 BOME at 0.001595$ per unit.

Position size of 1805.906 $

Take profit at 0.001581 (0.88 %) and Stop Loss at 0.001602 (0.44 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 3.06
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.79
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.704633

15m : 0.077981

1H : 0.070509

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.710470291E-6
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00159556
  4. ema21 : 0.00160312
  5. ema50 : 0.00163226
  6. ema100 : 0.0016662
  7. price_ema9_diff : -0.000352731
  8. ema9_ema21_diff : -0.00471457
  9. ema21_ema50_diff : -0.0178571
  10. price_ema100_diff : -0.042737
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.0288885
  14. ema_slope_21 : -0.0601121
  15. ema_slope_50 : -0.105158
  16. ema_slope_100 : -0.0906324
  17. rsi : 0.447639
  18. adx : 0.491407
  19. kc_percentage : 0.419727
  20. kc_width_percentage : 0.0563066
  21. volume_ema_diff : -0.25172
  22. volume_ema1 : 161932.80283209
  23. volume_ema2 : 216406.80284419
  24. chop : 67.0714
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00158556
  28. ema21 : 0.00159144
  29. ema50 : 0.00159618
  30. ema100 : 0.00160206
  31. price_ema9_diff : 0.00595335
  32. ema9_ema21_diff : -0.00370012
  33. ema21_ema50_diff : -0.0029662
  34. price_ema100_diff : -0.00441104
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0966179
  38. ema_slope_21 : -0.0615248
  39. ema_slope_50 : -0.0291474
  40. ema_slope_100 : -0.0203985
  41. rsi : 0.480822
  42. adx : 0.201826
  43. kc_percentage : 0.596853
  44. kc_width_percentage : 0.025161
  45. volume_ema_diff : -0.0967953
  46. volume_ema1 : 41985.697692174
  47. volume_ema2 : 46485.2557078
  48. chop : 49.3426
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0015866
  52. ema21 : 0.00158579
  53. ema50 : 0.00159073
  54. ema100 : 0.00159577
  55. price_ema9_diff : 0.00529257
  56. ema9_ema21_diff : 0.000506606
  57. ema21_ema50_diff : -0.00310267
  58. price_ema100_diff : -0.000484555
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0185334
  62. ema_slope_21 : -0.0144018
  63. ema_slope_50 : -0.0231183
  64. ema_slope_100 : -0.0177341
  65. rsi : 0.591995
  66. adx : 0.237525
  67. kc_percentage : 1.00023
  68. kc_width_percentage : 0.0116885
  69. volume_ema_diff : -0.00208596
  70. volume_ema1 : 14242.717127853
  71. volume_ema2 : 14272.489009776
  72. chop : 40.9874
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109206
  77. 5m_price_ema100_diff: 
    -0.00194439
  78. 5m_price: 
    108994
  79. 5m_correlation_with_coin: 
    0.704633
  80. btc_indicators
  81. 15m_ema100: 
    109785
  82. 15m_price_ema100_diff: 
    -0.00783155
  83. 15m_price: 
    108926
  84. 15m_correlation_with_coin: 
    0.077981
  85. btc_indicators
  86. 1H_ema100: 
    111422
  87. 1H_price_ema100_diff: 
    -0.0217936
  88. 1H_price: 
    108994
  89. 1H_correlation_with_coin: 
    0.070509
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
26 Sep 2025
07:41:08		 26 Sep 2025
08:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001595 0.001602 0.001581 2 0.0003809
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 0.001595
  • Stop Loss: 0.001602
  • Take Profit: 0.001581

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001602 - 0.001595 = 6.9999999999998E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001595 - 0.001581 = 1.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4E-5 / 6.9999999999998E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1805.906 100 1132229.4811 18.06
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 6.9999999999998E-6

Taille de position = 8 / 6.9999999999998E-6 = 1142857.14

Taille de position USD = 1142857.14 x 0.001595 = 1822.86

Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001602

Avec un position size USD de 1822.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1142857.14 x 6.9999999999998E-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 1.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1142857.14
  • Taille de position USD 1822.86
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.88 % 15.85 $
SL % Target SL $ Target
0.44 % 7.93 $
PNL PNL %
15.85 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1254 % 28.57 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001581
            [stop_loss] => 0.001602
            [rr_ratio] => 2
            [closed_at] => 2025-09-26 08:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0015775
            [stop_loss] => 0.001602
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-26 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001574
            [stop_loss] => 0.001602
            [rr_ratio] => 3
            [closed_at] => 2025-09-26 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0015705
            [stop_loss] => 0.001602
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-26 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001567
            [stop_loss] => 0.001602
            [rr_ratio] => 4
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0015635
            [stop_loss] => 0.001602
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00156
            [stop_loss] => 0.001602
            [rr_ratio] => 5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0015565
            [stop_loss] => 0.001602
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001553
            [stop_loss] => 0.001602
            [rr_ratio] => 6
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0015495
            [stop_loss] => 0.001602
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001546
            [stop_loss] => 0.001602
            [rr_ratio] => 7
            [closed_at] => 2025-09-26 08:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 1.04
            [high] => 0.00162100
            [low] => 0.00156800
            [mfe_pct] => 1.69
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-26T07:41:08-04:00
            [end_at] => 2025-09-26T09:41:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 0.38
            [high] => 0.00166600
            [low] => 0.00156800
            [mfe_pct] => 1.69
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-09-26T07:41:08-04:00
            [end_at] => 2025-09-26T14:41:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00161000
            [high_after] => 0.00166300
            [low_before] => 0.00157200
            [low_after] => 0.00156800
            [is_new_high] => 
            [is_new_low] => 1
        )

)