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Short Trade on BOME

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Short Trade on BOME 08 Oct 2025 at 04:03:45

Take profit at 0.00162 (0.92 %) and Stop Loss at 0.001643 (0.49 %)

Short Trade on BOME

The 08 Oct 2025 at 04:03:45

With 1057559.2073 BOME at 0.001635$ per unit.

Position size of 1729.1093 $

Take profit at 0.00162 (0.92 %) and Stop Loss at 0.001643 (0.49 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.6
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.672445

15m : 0.109297

1H : -0.005411

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 5.043058863E-6
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00163087
  4. ema21 : 0.00165723
  5. ema50 : 0.00169702
  6. ema100 : 0.00172259
  7. price_ema9_diff : 0.0025276
  8. ema9_ema21_diff : -0.0159026
  9. ema21_ema50_diff : -0.0234504
  10. price_ema100_diff : -0.0508495
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.258388
  14. ema_slope_21 : -0.305056
  15. ema_slope_50 : -0.202295
  16. ema_slope_100 : -0.121259
  17. rsi : 0.394277
  18. adx : 0.411952
  19. kc_percentage : 0.280343
  20. kc_width_percentage : 0.0557573
  21. volume_ema_diff : -0.69296
  22. volume_ema1 : 71235.413530041
  23. volume_ema2 : 232007.12851762
  24. chop : 58.208
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0016235
  28. ema21 : 0.00162213
  29. ema50 : 0.00163623
  30. ema100 : 0.00166679
  31. price_ema9_diff : 0.00708206
  32. ema9_ema21_diff : 0.000845761
  33. ema21_ema50_diff : -0.00861885
  34. price_ema100_diff : -0.0190745
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0277744
  38. ema_slope_21 : -0.0147956
  39. ema_slope_50 : -0.05276
  40. ema_slope_100 : -0.0646104
  41. rsi : 0.588112
  42. adx : 0.339399
  43. kc_percentage : 0.847256
  44. kc_width_percentage : 0.0229728
  45. volume_ema_diff : -0.646369
  46. volume_ema1 : 15067.841857509
  47. volume_ema2 : 42608.973106583
  48. chop : 55.4412
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00162599
  52. ema21 : 0.00162195
  53. ema50 : 0.00161992
  54. ema100 : 0.0016216
  55. price_ema9_diff : 0.00553585
  56. ema9_ema21_diff : 0.00249168
  57. ema21_ema50_diff : 0.00125147
  58. price_ema100_diff : 0.0082576
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0393027
  62. ema_slope_21 : 0.0316375
  63. ema_slope_50 : 0.0131961
  64. ema_slope_100 : 0.00309751
  65. rsi : 0.705278
  66. adx : 0.236634
  67. kc_percentage : 1.13208
  68. kc_width_percentage : 0.0124042
  69. volume_ema_diff : -0.325844
  70. volume_ema1 : 5324.9915709178
  71. volume_ema2 : 7898.7544482915
  72. chop : 41.6793
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121513
  77. 5m_price_ema100_diff: 
    0.000449333
  78. 5m_price: 
    121567
  79. 5m_correlation_with_coin: 
    0.672445
  80. btc_indicators
  81. 15m_ema100: 
    122166
  82. 15m_price_ema100_diff: 
    -0.00489836
  83. 15m_price: 
    121567
  84. 15m_correlation_with_coin: 
    0.109297
  85. btc_indicators
  86. 1H_ema100: 
    122995
  87. 1H_price_ema100_diff: 
    -0.0116088
  88. 1H_price: 
    121567
  89. 1H_correlation_with_coin: 
    -0.005411
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:03:45		 08 Oct 2025
04:30:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001635 0.001643 0.00162 1.88 0.0003843
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 0.001635
  • Stop Loss: 0.001643
  • Take Profit: 0.00162

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001643 - 0.001635 = 8.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001635 - 0.00162 = 1.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.5E-5 / 8.0E-6 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1729.1093 100 1057559.2073 17.29
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 0.001635 = 1635

Donc, tu peux acheter 1000000 avec un stoploss a 0.001643

Avec un position size USD de 1635$

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 1.5E-5 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 1000000
  • Taille de position USD 1635
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.92 % 15.86 $
SL % Target SL $ Target
0.49 % 8.46 $
PNL PNL %
-8.46 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4893 % 100 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00162
            [entry_price] => 0.001635
            [stop_loss] => 0.0016438
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00162
            [entry_price] => 0.001635
            [stop_loss] => 0.0016446
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00162
            [entry_price] => 0.001635
            [stop_loss] => 0.0016454
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00162
            [entry_price] => 0.001635
            [stop_loss] => 0.001647
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-6
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 0.44
            [high] => 0.00165300
            [low] => 0.00162700
            [mfe_pct] => 0.49
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:03:45-04:00
            [end_at] => 2025-10-08T06:03:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9999999999999E-6
            [max_drawdown] => 6.2E-5
            [rr_ratio] => 0.15
            [high] => 0.00169700
            [low] => 0.00162600
            [mfe_pct] => 0.55
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:03:45-04:00
            [end_at] => 2025-10-08T11:03:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00163900
            [high_after] => 0.00168100
            [low_before] => 0.00159300
            [low_after] => 0.00162600
            [is_new_high] => 
            [is_new_low] => 
        )

)