Short Trade on BOME 07 Oct 2025 at 16:55:56

Take profit at 0.001655 (0.96 %) and Stop Loss at 0.001679 (0.48 %)

Short Trade on BOME

The 07 Oct 2025 at 16:55:56

With 1009785.7353 BOME at 0.001671$ per unit.

Position size of 1687.352 $

Take profit at 0.001655 (0.96 %) and Stop Loss at 0.001679 (0.48 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.57
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 : -0.077802

15m : 0.070385

1H : 0.001729

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.281648519E-6
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00168426
  4. ema21 : 0.00172074
  5. ema50 : 0.00173873
  6. ema100 : 0.00174313
  7. price_ema9_diff : -0.00787521
  8. ema9_ema21_diff : -0.0212004
  9. ema21_ema50_diff : -0.0103464
  10. price_ema100_diff : -0.0413831
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.438651
  14. ema_slope_21 : -0.248912
  15. ema_slope_50 : -0.0951149
  16. ema_slope_100 : -0.0426942
  17. rsi : 0.363519
  18. adx : 0.334913
  19. kc_percentage : 0.11153
  20. kc_width_percentage : 0.0739482
  21. volume_ema_diff : 0.118952
  22. volume_ema1 : 365584.07404299
  23. volume_ema2 : 326719.84813859
  24. chop : 26.1616
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.00165809
  29. ema21 : 0.00166591
  30. ema50 : 0.00170044
  31. ema100 : 0.00173215
  32. price_ema9_diff : 0.00778556
  33. ema9_ema21_diff : -0.00469553
  34. ema21_ema50_diff : -0.0203095
  35. price_ema100_diff : -0.035307
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.026199
  39. ema_slope_21 : -0.124756
  40. ema_slope_50 : -0.141995
  41. ema_slope_100 : -0.103152
  42. rsi : 0.479079
  43. adx : 0.378074
  44. kc_percentage : 0.62189
  45. kc_width_percentage : 0.030903
  46. volume_ema_diff : -0.799262
  47. volume_ema1 : 24647.818264435
  48. volume_ema2 : 122786.2816829
  49. chop : 67.262
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00166634
  54. ema21 : 0.00165996
  55. ema50 : 0.00166227
  56. ema100 : 0.00168418
  57. price_ema9_diff : 0.00279451
  58. ema9_ema21_diff : 0.00383996
  59. ema21_ema50_diff : -0.00138907
  60. price_ema100_diff : -0.00782774
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.10875
  64. ema_slope_21 : 0.0647691
  65. ema_slope_50 : 0.00810117
  66. ema_slope_100 : -0.0263426
  67. rsi : 0.6384
  68. adx : 0.207993
  69. kc_percentage : 1.0562
  70. kc_width_percentage : 0.0115293
  71. volume_ema_diff : -0.709715
  72. volume_ema1 : 7358.6642142074
  73. volume_ema2 : 25349.815769956
  74. chop : 36.7029
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    122150
  80. 5m_price_ema100_diff:
    -0.000503651
  81. 5m_price:
    122089
  82. 5m_correlation_with_coin:
    -0.077802
  83. btc_indicators
  84. 15m_ema100:
    123303
  85. 15m_price_ema100_diff:
    -0.00945285
  86. 15m_price:
    122137
  87. 15m_correlation_with_coin:
    0.070385
  88. btc_indicators
  89. 1H_ema100:
    123286
  90. 1H_price_ema100_diff:
    -0.00970685
  91. 1H_price:
    122089
  92. 1H_correlation_with_coin:
    0.001729
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
16:55:56
07 Oct 2025
17:35:00
39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001671 0.001679 0.001655 2 0.0003864
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 0.001671
  • Stop Loss: 0.001679
  • Take Profit: 0.001655

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001679 - 0.001671 = 8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001671 - 0.001655 = 1.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.6E-5 / 8.0E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1687.352 100 1009785.7353 16.87
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 8.0E-6

Taille de position = 8 / 8.0E-6 = 1000000

Taille de position USD = 1000000 x 0.001671 = 1671

Donc, tu peux acheter 1000000 avec un stoploss a 0.001679

Avec un position size USD de 1671$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1000000 x 8.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1000000 x 1.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1000000
  • Taille de position USD 1671
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 16.16 $
SL % Target SL $ Target
0.48 % 8.08 $
PNL PNL %
16.16 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.001655
            [stop_loss] => 0.001679
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001651
            [stop_loss] => 0.001679
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 17:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.001647
            [stop_loss] => 0.001679
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001643
            [stop_loss] => 0.001679
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.001639
            [stop_loss] => 0.001679
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.001635
            [stop_loss] => 0.001679
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.001631
            [stop_loss] => 0.001679
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 19:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.001627
            [stop_loss] => 0.001679
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 19:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.001623
            [stop_loss] => 0.001679
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 19:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.001619
            [stop_loss] => 0.001679
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.001615
            [stop_loss] => 0.001679
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 32
            [high] => 0.00166700
            [low] => 0.00163900
            [mfe_pct] => 1.92
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T16:55:56-04:00
            [end_at] => 2025-10-07T18:55:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 73
            [high] => 0.00166700
            [low] => 0.00159800
            [mfe_pct] => 4.37
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T16:55:56-04:00
            [end_at] => 2025-10-07T23:55:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00167400
            [high_after] => 0.00166700
            [low_before] => 0.00163700
            [low_after] => 0.00161400
            [is_new_high] => 
            [is_new_low] => 1
        )

)