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Short Trade on BOME

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Short Trade on BOME 08 Oct 2025 at 04:12:53

Take profit at 0.001621 (0.86 %) and Stop Loss at 0.001642 (0.43 %)

Short Trade on BOME

The 08 Oct 2025 at 04:12:53

With 1138354.8398 BOME at 0.001635$ per unit.

Position size of 1861.2102 $

Take profit at 0.001621 (0.86 %) and Stop Loss at 0.001642 (0.43 %)

That's a 2 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
0.85
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.8
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 : 0.683127

15m : 0.061705

1H : -0.025688

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.685123783E-6
Details
  1. score: 1.07
  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 : -0.68724
  22. volume_ema1 : 72613.144843795
  23. volume_ema2 : 232169.21455453
  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 : -0.615497
  46. volume_ema1 : 16445.573171262
  47. volume_ema2 : 42771.059143495
  48. chop : 55.4412
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0016292
  52. ema21 : 0.00162421
  53. ema50 : 0.00162104
  54. ema100 : 0.00162185
  55. price_ema9_diff : 0.00355561
  56. ema9_ema21_diff : 0.00307467
  57. ema21_ema50_diff : 0.00195181
  58. price_ema100_diff : 0.00810301
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0502899
  62. ema_slope_21 : 0.0382341
  63. ema_slope_50 : 0.0176522
  64. ema_slope_100 : 0.00608459
  65. rsi : 0.683911
  66. adx : 0.279454
  67. kc_percentage : 1.0749
  68. kc_width_percentage : 0.0111728
  69. volume_ema_diff : -0.546352
  70. volume_ema1 : 3282.7306765679
  71. volume_ema2 : 7236.2959681398
  72. chop : 41.5467
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121519
  77. 5m_price_ema100_diff: 
    0.000779288
  78. 5m_price: 
    121613
  79. 5m_correlation_with_coin: 
    0.683127
  80. btc_indicators
  81. 15m_ema100: 
    122166
  82. 15m_price_ema100_diff: 
    -0.00452684
  83. 15m_price: 
    121613
  84. 15m_correlation_with_coin: 
    0.061705
  85. btc_indicators
  86. 1H_ema100: 
    122996
  87. 1H_price_ema100_diff: 
    -0.0112398
  88. 1H_price: 
    121613
  89. 1H_correlation_with_coin: 
    -0.025688
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:12:53		 08 Oct 2025
04:30:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001635 0.001642 0.001621 2 0.0003849
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: 0.001642
  • Take Profit: 0.001621

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001642 - 0.001635 = 7.0000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001635 - 0.001621 = 1.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.4E-5 / 7.0000000000001E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1861.2102 100 1138354.8398 18.61
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 0.001635 = 1868.57

Donc, tu peux acheter 1142857.14 avec un stoploss a 0.001642

Avec un position size USD de 1868.57$

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 1.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1142857.14
  • Taille de position USD 1868.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.86 % 15.94 $
SL % Target SL $ Target
0.43 % 7.97 $
PNL PNL %
-7.97 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4893 % 114.3 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001621
            [entry_price] => 0.001635
            [stop_loss] => 0.0016427
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001621
            [entry_price] => 0.001635
            [stop_loss] => 0.0016434
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001621
            [entry_price] => 0.001635
            [stop_loss] => 0.0016441
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001621
            [entry_price] => 0.001635
            [stop_loss] => 0.0016455
            [rr_ratio] => 1.33
            [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] => 2025-10-08T04:12:53-04:00
            [end_at] => 2025-10-08T06:12:53-04:00
        )

    [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] => 2025-10-08T04:12:53-04:00
            [end_at] => 2025-10-08T11:12:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00163900
            [high_after] => 0.00168700
            [low_before] => 0.00160400
            [low_after] => 0.00162600
            [is_new_high] => 
            [is_new_low] => 
        )

)