Short Trade on BOME 29 Sep 2025 at 15:11:38
Take profit at 0.001594 (0.93 %) and Stop Loss at 0.001616 (0.44 %)
Short Trade on BOME
The 29 Sep 2025 at 15:11:38
With 1066665.0684 BOME at 0.001609$ per unit.
Position size of 1716.2641 $
Take profit at 0.001594 (0.93 %) and Stop Loss at 0.001616 (0.44 %)
That's a 2.14 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.86 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.79 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : bull_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.537071 15m : -0.142768 1H : -0.191109 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 5.000007492E-6
Details
- score: 1.03
- 1H
- ema9 : 0.00160562
- ema21 : 0.00161426
- ema50 : 0.00162046
- ema100 : 0.00161969
- price_ema9_diff : 0.00210056
- ema9_ema21_diff : -0.00535066
- ema21_ema50_diff : -0.00382661
- price_ema100_diff : -0.00660099
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.188205
- ema_slope_21 : -0.1197
- ema_slope_50 : -0.0526341
- ema_slope_100 : -0.0218649
- rsi : 0.476455
- adx : 0.269237
- kc_percentage : 0.446373
- kc_width_percentage : 0.0551766
- volume_ema_diff : -0.158075
- volume_ema1 : 155616.37195482
- volume_ema2 : 184834.0363593
- chop : 30.0821
- regime : bear_high ¸
- 15m
- ema9 : 0.00159946
- ema21 : 0.00160062
- ema50 : 0.0016088
- ema100 : 0.00161806
- price_ema9_diff : 0.00596021
- ema9_ema21_diff : -0.000721294
- ema21_ema50_diff : -0.00508599
- price_ema100_diff : -0.00560037
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0581665
- ema_slope_21 : -0.0419006
- ema_slope_50 : -0.0402734
- ema_slope_100 : -0.0308628
- rsi : 0.53813
- adx : 0.231943
- kc_percentage : 0.690529
- kc_width_percentage : 0.027971
- volume_ema_diff : -0.704065
- volume_ema1 : 22711.830656034
- volume_ema2 : 76746.191972429
- chop : 60.2281
- regime : range_medium ¸
- 5m
- ema9 : 0.00160165
- ema21 : 0.00159892
- ema50 : 0.00159907
- ema100 : 0.00159932
- price_ema9_diff : 0.00458462
- ema9_ema21_diff : 0.00170766
- ema21_ema50_diff : -9.32271E-5
- price_ema100_diff : 0.00604951
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0366816
- ema_slope_21 : 0.0185002
- ema_slope_50 : 0.00249992
- ema_slope_100 : 0.000377649
- rsi : 0.632264
- adx : 0.193144
- kc_percentage : 1.03355
- kc_width_percentage : 0.0116348
- volume_ema_diff : -0.538685
- volume_ema1 : 7106.7064057538
- volume_ema2 : 15405.337245464
- chop : 55.5932
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113366
- 5m_price_ema100_diff:
0.00502667
- 5m_price:
113936
- 5m_correlation_with_coin:
0.537071
- btc_indicators
- 15m_ema100:
112293
- 15m_price_ema100_diff:
0.0146317
- 15m_price:
113936
- 15m_correlation_with_coin:
-0.142768
- btc_indicators
- 1H_ema100:
110817
- 1H_price_ema100_diff:
0.0281457
- 1H_price:
113936
- 1H_correlation_with_coin:
-0.191109
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 15:11:38 |
29 Sep 2025 15:45:00 |
33 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.001609 | 0.001616 | 0.001594 | 2.14 | 0.0003782 |
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 0.001609
- Stop Loss: 0.001616
- Take Profit: 0.001594
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.001616 - 0.001609 = 7.0000000000001E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.001609 - 0.001594 = 1.5E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.5E-5 / 7.0000000000001E-6 = 2.1429
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1716.2641 | 100 | 1066665.0684 | 17.16 |
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 7.0000000000001E-6
Taille de position = 8 / 7.0000000000001E-6 = 1142857.14
Taille de position USD = 1142857.14 x 0.001609 = 1838.86
Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001616
Avec un position size USD de 1838.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1142857.14 x 7.0000000000001E-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 1.5E-5 = 17.14
Si Take Profit atteint, tu gagneras 17.14$
Résumé
- Taille de position 1142857.14
- Taille de position USD 1838.86
- Perte potentielle 8
- Gain potentiel 17.14
- Risk-Reward Ratio 2.1429
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.93 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.47 $ |
| PNL | PNL % |
|---|---|
| -7.47 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6215 % | 142.84 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001594
[entry_price] => 0.001609
[stop_loss] => 0.0016167
[rr_ratio] => 1.95
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 15:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001594
[entry_price] => 0.001609
[stop_loss] => 0.0016174
[rr_ratio] => 1.79
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 15:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001594
[entry_price] => 0.001609
[stop_loss] => 0.0016181
[rr_ratio] => 1.65
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 15:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001594
[entry_price] => 0.001609
[stop_loss] => 0.0016195
[rr_ratio] => 1.43
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 15:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.9999999999999E-6
[max_drawdown] => 3.6E-5
[rr_ratio] => 0.17
[high] => 0.00164500
[low] => 0.00160300
[mfe_pct] => 0.37
[mae_pct] => 2.24
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-09-29T15:11:38-04:00
[end_at] => 2025-09-29T17:11:38-04:00
)
[long_term] => Array
(
[max_gain] => 2.1E-5
[max_drawdown] => 3.6E-5
[rr_ratio] => 0.58
[high] => 0.00164500
[low] => 0.00158800
[mfe_pct] => 1.31
[mae_pct] => 2.24
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 84
[start_at] => 2025-09-29T15:11:38-04:00
[end_at] => 2025-09-29T22:11:38-04:00
)
[breakout] => Array
(
[high_before] => 0.00162300
[high_after] => 0.00164500
[low_before] => 0.00157700
[low_after] => 0.00159800
[is_new_high] =>
[is_new_low] =>
)
)