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Short Trade on BOME

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Short Trade on BOME 08 Oct 2025 at 04:21:15

Take profit at 0.001623 (0.79 %) and Stop Loss at 0.001642 (0.37 %)

Short Trade on BOME

The 08 Oct 2025 at 04:21:15

With 1238829.3428 BOME at 0.001636$ per unit.

Position size of 2026.7248 $

Take profit at 0.001623 (0.79 %) and Stop Loss at 0.001642 (0.37 %)

That's a 2.17 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.81
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 : 0.671607

15m : 0.02006

1H : -0.081133

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.305139658E-6
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00163107
  4. ema21 : 0.00165732
  5. ema50 : 0.00169706
  6. ema100 : 0.00172261
  7. price_ema9_diff : 0.00301776
  8. ema9_ema21_diff : -0.0158359
  9. ema21_ema50_diff : -0.0234194
  10. price_ema100_diff : -0.0502799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.257398
  14. ema_slope_21 : -0.304616
  15. ema_slope_50 : -0.202107
  16. ema_slope_100 : -0.121164
  17. rsi : 0.397743
  18. adx : 0.411952
  19. kc_percentage : 0.290268
  20. kc_width_percentage : 0.0557232
  21. volume_ema_diff : -0.681956
  22. volume_ema1 : 73887.545340861
  23. volume_ema2 : 232319.14402477
  24. chop : 58.208
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.001626
  28. ema21 : 0.00162339
  29. ema50 : 0.001636
  30. ema100 : 0.00166455
  31. price_ema9_diff : 0.00614894
  32. ema9_ema21_diff : 0.00160865
  33. ema21_ema50_diff : -0.00771003
  34. price_ema100_diff : -0.0171574
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0511236
  38. ema_slope_21 : -0.000387957
  39. ema_slope_50 : -0.0444996
  40. ema_slope_100 : -0.0585166
  41. rsi : 0.594571
  42. adx : 0.323418
  43. kc_percentage : 0.858886
  44. kc_width_percentage : 0.0216409
  45. volume_ema_diff : -0.7058
  46. volume_ema1 : 12220.283544575
  47. volume_ema2 : 41537.387859025
  48. chop : 54.7896
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00163165
  52. ema21 : 0.00162625
  53. ema50 : 0.00162212
  54. ema100 : 0.00162186
  55. price_ema9_diff : 0.00266442
  56. ema9_ema21_diff : 0.00331682
  57. ema21_ema50_diff : 0.00254873
  58. price_ema100_diff : 0.0087147
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0624398
  62. ema_slope_21 : 0.0462839
  63. ema_slope_50 : 0.0230557
  64. ema_slope_100 : 0.00993678
  65. rsi : 0.69328
  66. adx : 0.302485
  67. kc_percentage : 1.0799
  68. kc_width_percentage : 0.00992474
  69. volume_ema_diff : -0.662143
  70. volume_ema1 : 2314.5358765191
  71. volume_ema2 : 6850.6417760683
  72. chop : 40.6331
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121545
  77. 5m_price_ema100_diff: 
    0.00181809
  78. 5m_price: 
    121766
  79. 5m_correlation_with_coin: 
    0.671607
  80. btc_indicators
  81. 15m_ema100: 
    122133
  82. 15m_price_ema100_diff: 
    -0.00310302
  83. 15m_price: 
    121754
  84. 15m_correlation_with_coin: 
    0.02006
  85. btc_indicators
  86. 1H_ema100: 
    122999
  87. 1H_price_ema100_diff: 
    -0.0100202
  88. 1H_price: 
    121766
  89. 1H_correlation_with_coin: 
    -0.081133
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Oct 2025
04:21:15		 08 Oct 2025
04:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001636 0.001642 0.001623 2.17 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 0.001636
  • Stop Loss: 0.001642
  • Take Profit: 0.001623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001642 - 0.001636 = 5.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001636 - 0.001623 = 1.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.3E-5 / 5.9999999999999E-6 = 2.1667

📌 Position Size

Amount Margin Quantity Leverage
2026.7248 100 1238829.3428 20.27
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 5.9999999999999E-6

Taille de position = 8 / 5.9999999999999E-6 = 1333333.33

Taille de position USD = 1333333.33 x 0.001636 = 2181.33

Donc, tu peux acheter 1333333.33 avec un stoploss a 0.001642

Avec un position size USD de 2181.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333333.33 x 5.9999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333333.33 x 1.3E-5 = 17.33

Si Take Profit atteint, tu gagneras 17.33$

Résumé

  • Taille de position 1333333.33
  • Taille de position USD 2181.33
  • Perte potentielle 8
  • Gain potentiel 17.33
  • Risk-Reward Ratio 2.1667

📌 Peformances

TP % Target TP $ Target
0.79 % 16.1 $
SL % Target SL $ Target
0.37 % 7.43 $
PNL PNL %
-7.43 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4279 % 116.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001623
            [entry_price] => 0.001636
            [stop_loss] => 0.0016426
            [rr_ratio] => 1.97
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-08 04:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001623
            [entry_price] => 0.001636
            [stop_loss] => 0.0016432
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001623
            [entry_price] => 0.001636
            [stop_loss] => 0.0016438
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001623
            [entry_price] => 0.001636
            [stop_loss] => 0.001645
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-08 04:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000001E-6
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 0.53
            [high] => 0.00165300
            [low] => 0.00162700
            [mfe_pct] => 0.55
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T04:21:15-04:00
            [end_at] => 2025-10-08T06:21:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 6.1E-5
            [rr_ratio] => 0.16
            [high] => 0.00169700
            [low] => 0.00162600
            [mfe_pct] => 0.61
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T04:21:15-04:00
            [end_at] => 2025-10-08T11:21:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00163900
            [high_after] => 0.00169700
            [low_before] => 0.00160400
            [low_after] => 0.00162600
            [is_new_high] => 
            [is_new_low] => 
        )

)