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Short Trade on BOME

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Short Trade on BOME 29 Sep 2025 at 10:25:57

Take profit at 0.001593 (1.73 %) and Stop Loss at 0.001635 (0.86 %)

Short Trade on BOME

The 29 Sep 2025 at 10:25:57

With 575533.3924 BOME at 0.001621$ per unit.

Position size of 932.9396 $

Take profit at 0.001593 (1.73 %) and Stop Loss at 0.001635 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : bull_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.565729

15m : 0.14859

1H : -0.018918

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 9.266766105E-6
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00161224
  4. ema21 : 0.0016217
  5. ema50 : 0.00162512
  6. ema100 : 0.00162534
  7. price_ema9_diff : 0.00543193
  8. ema9_ema21_diff : -0.00583539
  9. ema21_ema50_diff : -0.0021042
  10. price_ema100_diff : -0.00267208
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.186535
  14. ema_slope_21 : -0.0714722
  15. ema_slope_50 : -0.0210057
  16. ema_slope_100 : -0.00776601
  17. rsi : 0.492172
  18. adx : 0.262447
  19. kc_percentage : 0.496056
  20. kc_width_percentage : 0.0535513
  21. volume_ema_diff : 2.19817
  22. volume_ema1 : 639783.42625159
  23. volume_ema2 : 200046.61269738
  24. chop : 16.5678
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00159966
  28. ema21 : 0.00160234
  29. ema50 : 0.00161628
  30. ema100 : 0.00162235
  31. price_ema9_diff : 0.0133381
  32. ema9_ema21_diff : -0.00167206
  33. ema21_ema50_diff : -0.00862507
  34. price_ema100_diff : -0.000836289
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0512151
  38. ema_slope_21 : -0.0973852
  39. ema_slope_50 : -0.0782336
  40. ema_slope_100 : -0.0437831
  41. rsi : 0.550719
  42. adx : 0.487425
  43. kc_percentage : 0.809607
  44. kc_width_percentage : 0.03833
  45. volume_ema_diff : 0.123073
  46. volume_ema1 : 144635.60726879
  47. volume_ema2 : 128785.52461257
  48. chop : 15.5916
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00161094
  52. ema21 : 0.00160013
  53. ema50 : 0.00159916
  54. ema100 : 0.00160786
  55. price_ema9_diff : 0.0062434
  56. ema9_ema21_diff : 0.00675352
  57. ema21_ema50_diff : 0.000609181
  58. price_ema100_diff : 0.00816689
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.197413
  62. ema_slope_21 : 0.108361
  63. ema_slope_50 : 0.0270362
  64. ema_slope_100 : -0.00163439
  65. rsi : 0.671573
  66. adx : 0.379234
  67. kc_percentage : 1.03238
  68. kc_width_percentage : 0.0236115
  69. volume_ema_diff : -0.756425
  70. volume_ema1 : 18064.179849515
  71. volume_ema2 : 74162.739423591
  72. chop : 28.7935
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112229
  77. 5m_price_ema100_diff: 
    0.0139499
  78. 5m_price: 
    113795
  79. 5m_correlation_with_coin: 
    0.565729
  80. btc_indicators
  81. 15m_ema100: 
    111487
  82. 15m_price_ema100_diff: 
    0.0187916
  83. 15m_price: 
    113582
  84. 15m_correlation_with_coin: 
    0.14859
  85. btc_indicators
  86. 1H_ema100: 
    110552
  87. 1H_price_ema100_diff: 
    0.0293264
  88. 1H_price: 
    113795
  89. 1H_correlation_with_coin: 
    -0.018918
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Sep 2025
10:25:57		 29 Sep 2025
11:00:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001621 0.001635 0.001593 2 0.0003808
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 0.001621
  • Stop Loss: 0.001635
  • Take Profit: 0.001593

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001635 - 0.001621 = 1.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001621 - 0.001593 = 2.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.8E-5 / 1.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
932.9396 100 575533.3924 9.33
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 1.4E-5

Taille de position = 8 / 1.4E-5 = 571428.57

Taille de position USD = 571428.57 x 0.001621 = 926.29

Donc, tu peux acheter 571428.57 avec un stoploss a 0.001635

Avec un position size USD de 926.29$

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 2.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 571428.57
  • Taille de position USD 926.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.73 % 16.11 $
SL % Target SL $ Target
0.86 % 8.06 $
PNL PNL %
-8.06 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0487 % 121.42 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001593
            [entry_price] => 0.001621
            [stop_loss] => 0.0016364
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-29 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001593
            [entry_price] => 0.001621
            [stop_loss] => 0.0016378
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-29 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001593
            [entry_price] => 0.001621
            [stop_loss] => 0.0016392
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-29 12:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.001593
            [entry_price] => 0.001621
            [stop_loss] => 0.001642
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-29 12:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 1.29
            [high] => 0.00163800
            [low] => 0.00159900
            [mfe_pct] => 1.36
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-09-29T10:25:57-04:00
            [end_at] => 2025-09-29T12:25:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.4E-5
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 1.83
            [high] => 0.00164500
            [low] => 0.00157700
            [mfe_pct] => 2.71
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 84
            [start_at] => 2025-09-29T10:25:57-04:00
            [end_at] => 2025-09-29T17:25:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00163000
            [high_after] => 0.00163800
            [low_before] => 0.00153700
            [low_after] => 0.00157700
            [is_new_high] => 
            [is_new_low] => 
        )

)