Long Trade on BOME 04 Oct 2025 at 04:39:31

Take profit at 0.001803 (1.18 %) and Stop Loss at 0.001771 (0.62 %)

Long Trade on BOME

The 04 Oct 2025 at 04:39:31

With 750035.7634 BOME at 0.001782$ per unit.

Position size of 1336.5637 $

Take profit at 0.001803 (1.18 %) and Stop Loss at 0.001771 (0.62 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_medium

BTC Correlation Score

5m : 0.418037

15m : -0.130436

1H : 0.114465

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.110772037E-6
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00178734
  4. ema21 : 0.0017754
  5. ema50 : 0.00175047
  6. ema100 : 0.00171482
  7. price_ema9_diff : -0.00299086
  8. ema9_ema21_diff : 0.00672362
  9. ema21_ema50_diff : 0.0142421
  10. price_ema100_diff : 0.039176
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0875043
  14. ema_slope_21 : 0.0973414
  15. ema_slope_50 : 0.0976809
  16. ema_slope_100 : 0.0906514
  17. rsi : 0.533682
  18. adx : 0.165658
  19. kc_percentage : 0.556986
  20. kc_width_percentage : 0.0560441
  21. volume_ema_diff : 0.194195
  22. volume_ema1 : 201889.05276676
  23. volume_ema2 : 169058.68929145
  24. chop : 52.7683
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00179745
  29. ema21 : 0.00179154
  30. ema50 : 0.00178126
  31. ema100 : 0.00176924
  32. price_ema9_diff : -0.00859999
  33. ema9_ema21_diff : 0.00330061
  34. ema21_ema50_diff : 0.00577146
  35. price_ema100_diff : 0.00721207
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.129747
  39. ema_slope_21 : 0.107334
  40. ema_slope_50 : 0.0632006
  41. ema_slope_100 : 0.0436725
  42. rsi : 0.501038
  43. adx : 0.201345
  44. kc_percentage : 0.301593
  45. kc_width_percentage : 0.0284547
  46. volume_ema_diff : -0.314197
  47. volume_ema1 : 34916.106006492
  48. volume_ema2 : 50912.753798839
  49. chop : 40.7907
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.0017914
  54. ema21 : 0.00179779
  55. ema50 : 0.00179425
  56. ema100 : 0.00178882
  57. price_ema9_diff : -0.00525053
  58. ema9_ema21_diff : -0.00355528
  59. ema21_ema50_diff : 0.0019723
  60. price_ema100_diff : -0.00381658
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.106894
  64. ema_slope_21 : -0.0479102
  65. ema_slope_50 : 0.000954931
  66. ema_slope_100 : 0.00807455
  67. rsi : 0.373803
  68. adx : 0.246761
  69. kc_percentage : -0.0729258
  70. kc_width_percentage : 0.0153063
  71. volume_ema_diff : -0.466818
  72. volume_ema1 : 9940.2829069479
  73. volume_ema2 : 18643.341693426
  74. chop : 36.5041
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122282
  80. 5m_price_ema100_diff:
    -0.00031574
  81. 5m_price:
    122244
  82. 5m_correlation_with_coin:
    0.418037
  83. btc_indicators
  84. 15m_ema100:
    121705
  85. 15m_price_ema100_diff:
    0.00475164
  86. 15m_price:
    122283
  87. 15m_correlation_with_coin:
    -0.130436
  88. btc_indicators
  89. 1H_ema100:
    118911
  90. 1H_price_ema100_diff:
    0.0280228
  91. 1H_price:
    122244
  92. 1H_correlation_with_coin:
    0.114465
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Oct 2025
04:39:31
04 Oct 2025
04:40:00
29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001782 0.001771 0.001803 1.91 0.0003945
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 0.001782
  • Stop Loss: 0.001771
  • Take Profit: 0.001803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001771 - 0.001782 = -1.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001782 - 0.001803 = -2.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.1E-5 / -1.1E-5 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1336.5637 100 750035.7634 13.37
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 -1.1E-5

Taille de position = 8 / -1.1E-5 = -727272.73

Taille de position USD = -727272.73 x 0.001782 = -1296

Donc, tu peux acheter -727272.73 avec un stoploss a 0.001771

Avec un position size USD de -1296$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -727272.73 x -1.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -727272.73 x -2.1E-5 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -727272.73
  • Taille de position USD -1296
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.18 % 15.75 $
SL % Target SL $ Target
0.62 % 8.25 $
PNL PNL %
-8.25 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6173 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001803
            [entry_price] => 0.001782
            [stop_loss] => 0.0017699
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-04 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001803
            [entry_price] => 0.001782
            [stop_loss] => 0.0017688
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-04 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001803
            [entry_price] => 0.001782
            [stop_loss] => 0.0017677
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-04 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001803
            [entry_price] => 0.001782
            [stop_loss] => 0.0017655
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-04 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0E-6
            [max_drawdown] => 4.7E-5
            [rr_ratio] => -0.06
            [high] => 0.00177900
            [low] => 0.00173500
            [mfe_pct] => -0.17
            [mae_pct] => 2.64
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-04T04:39:31-04:00
            [end_at] => 2025-10-04T06:39:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.0E-6
            [max_drawdown] => 0.000111
            [rr_ratio] => -0.03
            [high] => 0.00177900
            [low] => 0.00167100
            [mfe_pct] => -0.17
            [mae_pct] => 6.23
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-04T04:39:31-04:00
            [end_at] => 2025-10-04T11:39:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00182800
            [high_after] => 0.00177900
            [low_before] => 0.00176000
            [low_after] => 0.00172600
            [is_new_high] => 
            [is_new_low] => 
        )

)