Short Trade on BOME 29 Sep 2025 at 10:14:53
Take profit at 0.00159 (1.79 %) and Stop Loss at 0.001633 (0.86 %)
Short Trade on BOME
The 29 Sep 2025 at 10:14:53
With 558225.7628 BOME at 0.001619$ per unit.
Position size of 903.7675 $
Take profit at 0.00159 (1.79 %) and Stop Loss at 0.001633 (0.86 %)
That's a 2.07 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 1.81
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.98 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.71 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.89 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low_confirmed rules_regime_5m : bull_low_confirmed |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bull_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.571081 15m : 0.146175 1H : 0.032772 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 9.55407953E-6
Details
- score: 1.11
- 1H
- ema9 : 0.00161184
- ema21 : 0.00162152
- ema50 : 0.00162504
- ema100 : 0.0016253
- price_ema9_diff : 0.00444063
- ema9_ema21_diff : -0.0059706
- ema21_ema50_diff : -0.00216792
- price_ema100_diff : -0.00387832
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.188556
- ema_slope_21 : -0.0723985
- ema_slope_50 : -0.0214069
- ema_slope_100 : -0.00796887
- rsi : 0.485442
- adx : 0.269483
- kc_percentage : 0.473887
- kc_width_percentage : 0.0508997
- volume_ema_diff : 2.14875
- volume_ema1 : 624081.06467484
- volume_ema2 : 198199.27604129
- chop : 16.4173
- regime : range_high ¸
- 15m
- ema9 : 0.00159532
- ema21 : 0.00160087
- ema50 : 0.00161613
- ema100 : 0.00162163
- price_ema9_diff : 0.0148375
- ema9_ema21_diff : -0.00346506
- ema21_ema50_diff : -0.00944423
- price_ema100_diff : -0.00162589
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0871743
- ema_slope_21 : -0.11621
- ema_slope_50 : -0.08476
- ema_slope_100 : -0.0453889
- rsi : 0.560284
- adx : 0.521879
- kc_percentage : 0.797838
- kc_width_percentage : 0.0390729
- volume_ema_diff : 0.58854
- volume_ema1 : 212628.49925016
- volume_ema2 : 133851.51500369
- chop : 18.1934
- regime : range_medium ¸
- 5m
- ema9 : 0.0016036
- ema21 : 0.00159407
- ema50 : 0.00159685
- ema100 : 0.00160821
- price_ema9_diff : 0.00959966
- ema9_ema21_diff : 0.00598198
- ema21_ema50_diff : -0.00174105
- price_ema100_diff : 0.0067083
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.16359
- ema_slope_21 : 0.0679855
- ema_slope_50 : 0.00106158
- ema_slope_100 : -0.0169992
- rsi : 0.669159
- adx : 0.355871
- kc_percentage : 1.10684
- kc_width_percentage : 0.0250643
- volume_ema_diff : -0.685862
- volume_ema1 : 25636.395211278
- volume_ema2 : 81608.818004733
- chop : 31.2296
- regime : bull_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112140
- 5m_price_ema100_diff:
0.0135747
- 5m_price:
113663
- 5m_correlation_with_coin:
0.571081
- btc_indicators
- 15m_ema100:
111426
- 15m_price_ema100_diff:
0.0200754
- 15m_price:
113663
- 15m_correlation_with_coin:
0.146175
- btc_indicators
- 1H_ema100:
110550
- 1H_price_ema100_diff:
0.0281567
- 1H_price:
113663
- 1H_correlation_with_coin:
0.032772
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 10:14:53 |
29 Sep 2025 10:50:00 |
35 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001619 | 0.001633 | 0.00159 | 2.07 | 0.0003818 |
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 0.001619
- Stop Loss: 0.001633
- Take Profit: 0.00159
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001633 - 0.001619 = 1.4E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001619 - 0.00159 = 2.9E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 2.9E-5 / 1.4E-5 = 2.0714
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 903.7675 | 100 | 558225.7628 | 9.04 |
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 1.4E-5
Taille de position = 8 / 1.4E-5 = 571428.57
Taille de position USD = 571428.57 x 0.001619 = 925.14
Donc, tu peux acheter 571428.57 avec un stoploss a 0.001633
Avec un position size USD de 925.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 571428.57 x 1.4E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 571428.57 x 2.9E-5 = 16.57
Si Take Profit atteint, tu gagneras 16.57$
Résumé
- Taille de position 571428.57
- Taille de position USD 925.14
- Perte potentielle 8
- Gain potentiel 16.57
- Risk-Reward Ratio 2.0714
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16.19 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.82 $ |
| PNL | PNL % |
|---|---|
| -7.82 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8647 % | 100 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.00159
[entry_price] => 0.001619
[stop_loss] => 0.0016344
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 11:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.00159
[entry_price] => 0.001619
[stop_loss] => 0.0016358
[rr_ratio] => 1.73
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 11:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.00159
[entry_price] => 0.001619
[stop_loss] => 0.0016372
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 11:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.00159
[entry_price] => 0.001619
[stop_loss] => 0.00164
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 12:50:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.0E-5
[max_drawdown] => 1.9E-5
[rr_ratio] => 1.05
[high] => 0.00163800
[low] => 0.00159900
[mfe_pct] => 1.24
[mae_pct] => 1.17
[mfe_mae_ratio] => 1.05
[candles_analyzed] => 24
[start_at] => 2025-09-29T10:14:53-04:00
[end_at] => 2025-09-29T12:14:53-04:00
)
[long_term] => Array
(
[max_gain] => 4.2E-5
[max_drawdown] => 2.6E-5
[rr_ratio] => 1.62
[high] => 0.00164500
[low] => 0.00157700
[mfe_pct] => 2.59
[mae_pct] => 1.61
[mfe_mae_ratio] => 1.62
[candles_analyzed] => 84
[start_at] => 2025-09-29T10:14:53-04:00
[end_at] => 2025-09-29T17:14:53-04:00
)
[breakout] => Array
(
[high_before] => 0.00162100
[high_after] => 0.00163800
[low_before] => 0.00153700
[low_after] => 0.00157700
[is_new_high] =>
[is_new_low] =>
)
)