Short Trade on BOME 07 Oct 2025 at 16:37:47

Take profit at 0.001655 (1.14 %) and Stop Loss at 0.001683 (0.54 %)

Short Trade on BOME

The 07 Oct 2025 at 16:37:47

With 848427.296 BOME at 0.001674$ per unit.

Position size of 1420.2673 $

Take profit at 0.001655 (1.14 %) and Stop Loss at 0.001683 (0.54 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.4
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low

BTC Correlation Score

5m : 0.729323

15m : 0.247515

1H : -0.107105

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 6.286140673E-6
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.00168486
  4. ema21 : 0.00172101
  5. ema50 : 0.00173885
  6. ema100 : 0.00174319
  7. price_ema9_diff : -0.00644796
  8. ema9_ema21_diff : -0.0210068
  9. ema21_ema50_diff : -0.0102565
  10. price_ema100_diff : -0.0396948
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.435839
  14. ema_slope_21 : -0.247631
  15. ema_slope_50 : -0.0945575
  16. ema_slope_100 : -0.0424117
  17. rsi : 0.371839
  18. adx : 0.334913
  19. kc_percentage : 0.133496
  20. kc_width_percentage : 0.0738156
  21. volume_ema_diff : 0.0947794
  22. volume_ema1 : 356518.56885698
  23. volume_ema2 : 325653.31811671
  24. chop : 26.1616
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00165571
  29. ema21 : 0.00166577
  30. ema50 : 0.00170173
  31. ema100 : 0.00173292
  32. price_ema9_diff : 0.0110444
  33. ema9_ema21_diff : -0.00604125
  34. ema21_ema50_diff : -0.0211289
  35. price_ema100_diff : -0.0340005
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0521992
  39. ema_slope_21 : -0.144419
  40. ema_slope_50 : -0.150271
  41. ema_slope_100 : -0.105887
  42. rsi : 0.47791
  43. adx : 0.403466
  44. kc_percentage : 0.677153
  45. kc_width_percentage : 0.0322573
  46. volume_ema_diff : -0.775501
  47. volume_ema1 : 28489.030814601
  48. volume_ema2 : 126900.86940064
  49. chop : 72.3957
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00166154
  54. ema21 : 0.00165563
  55. ema50 : 0.00166117
  56. ema100 : 0.00168602
  57. price_ema9_diff : 0.00749677
  58. ema9_ema21_diff : 0.00357018
  59. ema21_ema50_diff : -0.00333555
  60. price_ema100_diff : -0.00713415
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0786634
  64. ema_slope_21 : 0.0351586
  65. ema_slope_50 : -0.0127782
  66. ema_slope_100 : -0.0396004
  67. rsi : 0.675002
  68. adx : 0.218658
  69. kc_percentage : 1.24113
  70. kc_width_percentage : 0.0146435
  71. volume_ema_diff : -0.668559
  72. volume_ema1 : 9503.9185203924
  73. volume_ema2 : 28674.607919124
  74. chop : 34.1849
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122134
  80. 5m_price_ema100_diff:
    -0.000221823
  81. 5m_price:
    122107
  82. 5m_correlation_with_coin:
    0.729323
  83. btc_indicators
  84. 15m_ema100:
    123333
  85. 15m_price_ema100_diff:
    -0.00987089
  86. 15m_price:
    122115
  87. 15m_correlation_with_coin:
    0.247515
  88. btc_indicators
  89. 1H_ema100:
    123286
  90. 1H_price_ema100_diff:
    -0.00956133
  91. 1H_price:
    122107
  92. 1H_correlation_with_coin:
    -0.107105
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:37:47
07 Oct 2025
17:35:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001674 0.001683 0.001655 2.11 0.0003872
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 0.001674
  • Stop Loss: 0.001683
  • Take Profit: 0.001655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001683 - 0.001674 = 9.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001674 - 0.001655 = 1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-5 / 9.0000000000001E-6 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1420.2673 100 848427.296 14.20
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 9.0000000000001E-6

Taille de position = 8 / 9.0000000000001E-6 = 888888.89

Taille de position USD = 888888.89 x 0.001674 = 1488

Donc, tu peux acheter 888888.89 avec un stoploss a 0.001683

Avec un position size USD de 1488$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 888888.89 x 9.0000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 888888.89 x 1.9E-5 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 888888.89
  • Taille de position USD 1488
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.14 % 16.12 $
SL % Target SL $ Target
0.54 % 7.64 $
PNL PNL %
16.12 $ 1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001656
            [stop_loss] => 0.001683
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0016515
            [stop_loss] => 0.001683
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001647
            [stop_loss] => 0.001683
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0016425
            [stop_loss] => 0.001683
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001638
            [stop_loss] => 0.001683
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0016335
            [stop_loss] => 0.001683
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001629
            [stop_loss] => 0.001683
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0016245
            [stop_loss] => 0.001683
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00162
            [stop_loss] => 0.001683
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0016155
            [stop_loss] => 0.001683
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 35
            [high] => 0.00167100
            [low] => 0.00163900
            [mfe_pct] => 2.09
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:37:47-04:00
            [end_at] => 2025-10-07T18:37:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 76
            [high] => 0.00167100
            [low] => 0.00159800
            [mfe_pct] => 4.54
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:37:47-04:00
            [end_at] => 2025-10-07T23:37:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00167800
            [high_after] => 0.00167100
            [low_before] => 0.00163700
            [low_after] => 0.00161400
            [is_new_high] => 
            [is_new_low] => 1
        )

)