Long Trade on BOME 27 Sep 2025 at 01:12:21

Take profit at 0.001653 (0.49 %) and Stop Loss at 0.001641 (0.24 %)

Long Trade on BOME

The 27 Sep 2025 at 01:12:21

With 2087119.5402 BOME at 0.001645$ per unit.

Position size of 3433.3116 $

Take profit at 0.001653 (0.49 %) and Stop Loss at 0.001641 (0.24 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_low

5m_regime : range_low

BTC Correlation Score

5m : 0.274114

15m : 0.196627

1H : -0.104867

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.555355949E-6
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00165047
  4. ema21 : 0.00164151
  5. ema50 : 0.00163958
  6. ema100 : 0.00165412
  7. price_ema9_diff : -0.00331827
  8. ema9_ema21_diff : 0.00545964
  9. ema21_ema50_diff : 0.00117599
  10. price_ema100_diff : -0.00551792
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.130838
  14. ema_slope_21 : 0.133423
  15. ema_slope_50 : 0.0457032
  16. ema_slope_100 : 0.000185249
  17. rsi : 0.535971
  18. adx : 0.171562
  19. kc_percentage : 0.548544
  20. kc_width_percentage : 0.035519
  21. volume_ema_diff : -0.614951
  22. volume_ema1 : 77795.169388598
  23. volume_ema2 : 202039.73880512
  24. chop : 73.8101
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.00165163
  29. ema21 : 0.00165322
  30. ema50 : 0.00164846
  31. ema100 : 0.00163763
  32. price_ema9_diff : -0.00401765
  33. ema9_ema21_diff : -0.00095921
  34. ema21_ema50_diff : 0.0028875
  35. price_ema100_diff : 0.00449457
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0202041
  39. ema_slope_21 : -0.00915523
  40. ema_slope_50 : 0.0134104
  41. ema_slope_100 : 0.0210969
  42. rsi : 0.404684
  43. adx : 0.171723
  44. kc_percentage : 0.133028
  45. kc_width_percentage : 0.0135922
  46. volume_ema_diff : -0.224609
  47. volume_ema1 : 26919.973851081
  48. volume_ema2 : 34717.964352844
  49. chop : 53.1095
  50. regime : range_low
  51. ¸
  52. 5m
  53. ema9 : 0.00164844
  54. ema21 : 0.00165086
  55. ema50 : 0.00165286
  56. ema100 : 0.00165319
  57. price_ema9_diff : -0.00208937
  58. ema9_ema21_diff : -0.00146341
  59. ema21_ema50_diff : -0.00121135
  60. price_ema100_diff : -0.00495565
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0307922
  64. ema_slope_21 : -0.01907
  65. ema_slope_50 : -0.0100753
  66. ema_slope_100 : -0.00462571
  67. rsi : 0.35561
  68. adx : 0.119039
  69. kc_percentage : -0.0635261
  70. kc_width_percentage : 0.00618045
  71. volume_ema_diff : 0.165207
  72. volume_ema1 : 9698.1671907964
  73. volume_ema2 : 8323.1261769733
  74. chop : 39.0185
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109447
  80. 5m_price_ema100_diff:
    0.00102943
  81. 5m_price:
    109560
  82. 5m_correlation_with_coin:
    0.274114
  83. btc_indicators
  84. 15m_ema100:
    109397
  85. 15m_price_ema100_diff:
    0.00148617
  86. 15m_price:
    109560
  87. 15m_correlation_with_coin:
    0.196627
  88. btc_indicators
  89. 1H_ema100:
    110709
  90. 1H_price_ema100_diff:
    -0.0103839
  91. 1H_price:
    109560
  92. 1H_correlation_with_coin:
    -0.104867
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Sep 2025
01:12:21
27 Sep 2025
01:40:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001645 0.001641 0.001653 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 0.001645
  • Stop Loss: 0.001641
  • Take Profit: 0.001653

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001641 - 0.001645 = -3.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001645 - 0.001653 = -8.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-6 / -3.9999999999999E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
3433.3116 100 2087119.5402 34.33
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 -3.9999999999999E-6

Taille de position = 8 / -3.9999999999999E-6 = -2000000

Taille de position USD = -2000000 x 0.001645 = -3290

Donc, tu peux acheter -2000000 avec un stoploss a 0.001641

Avec un position size USD de -3290$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2000000 x -3.9999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2000000 x -8.0E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2000000
  • Taille de position USD -3290
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.49 % 16.7 $
SL % Target SL $ Target
0.24 % 8.35 $
PNL PNL %
16.7 $ 0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001653
            [stop_loss] => 0.001641
            [rr_ratio] => 2
            [closed_at] => 2025-09-27 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001655
            [stop_loss] => 0.001641
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-27 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001657
            [stop_loss] => 0.001641
            [rr_ratio] => 3
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.001659
            [stop_loss] => 0.001641
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.001661
            [stop_loss] => 0.001641
            [rr_ratio] => 4
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.001663
            [stop_loss] => 0.001641
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.001665
            [stop_loss] => 0.001641
            [rr_ratio] => 5
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.001667
            [stop_loss] => 0.001641
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.001669
            [stop_loss] => 0.001641
            [rr_ratio] => 6
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.001671
            [stop_loss] => 0.001641
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.001673
            [stop_loss] => 0.001641
            [rr_ratio] => 7
            [closed_at] => 2025-09-27 03:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 11
            [high] => 0.00165600
            [low] => 0.00164400
            [mfe_pct] => 0.67
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 11
            [candles_analyzed] => 24
            [start_at] => 2025-09-27T01:12:21-04:00
            [end_at] => 2025-09-27T03:12:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 0.42
            [high] => 0.00165600
            [low] => 0.00161900
            [mfe_pct] => 0.67
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.42
            [candles_analyzed] => 84
            [start_at] => 2025-09-27T01:12:21-04:00
            [end_at] => 2025-09-27T08:12:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00166300
            [high_after] => 0.00165600
            [low_before] => 0.00164300
            [low_after] => 0.00161900
            [is_new_high] => 
            [is_new_low] => 
        )

)