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Short Trade on BOME

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Short Trade on BOME 11 Oct 2025 at 04:18:23

Take profit at 0.001048 (2.24 %) and Stop Loss at 0.001084 (1.12 %)

Short Trade on BOME

The 11 Oct 2025 at 04:18:23

With 658348.1793 BOME at 0.001072$ per unit.

Position size of 705.7492 $

Take profit at 0.001048 (2.24 %) and Stop Loss at 0.001084 (1.12 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.724028

15m : 0.116632

1H : -0.054329

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 8.101083137E-6
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00107448
  4. ema21 : 0.0012009
  5. ema50 : 0.00138766
  6. ema100 : 0.00152114
  7. price_ema9_diff : -0.00231635
  8. ema9_ema21_diff : -0.10527
  9. ema21_ema50_diff : -0.134585
  10. price_ema100_diff : -0.295267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.36365
  14. ema_slope_21 : -1.90977
  15. ema_slope_50 : -1.1443
  16. ema_slope_100 : -0.674348
  17. rsi : 0.304967
  18. adx : 0.600605
  19. kc_percentage : 0.113428
  20. kc_width_percentage : 0.287137
  21. volume_ema_diff : -0.707297
  22. volume_ema1 : 165540.4508146
  23. volume_ema2 : 565558.42892648
  24. chop : 2.86471
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00105442
  28. ema21 : 0.00105121
  29. ema50 : 0.00111311
  30. ema100 : 0.00124269
  31. price_ema9_diff : 0.016666
  32. ema9_ema21_diff : 0.00305491
  33. ema21_ema50_diff : -0.0556075
  34. price_ema100_diff : -0.137356
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.103908
  38. ema_slope_21 : 0.0288049
  39. ema_slope_50 : -0.273871
  40. ema_slope_100 : -0.334213
  41. rsi : 0.541021
  42. adx : 0.244816
  43. kc_percentage : 0.78564
  44. kc_width_percentage : 0.0693006
  45. volume_ema_diff : -0.884245
  46. volume_ema1 : 17273.064523257
  47. volume_ema2 : 149221.49973657
  48. chop : 83.0057
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00105474
  52. ema21 : 0.00105196
  53. ema50 : 0.00104684
  54. ema100 : 0.00103861
  55. price_ema9_diff : 0.0163632
  56. ema9_ema21_diff : 0.00263651
  57. ema21_ema50_diff : 0.00488955
  58. price_ema100_diff : 0.0321473
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0420201
  62. ema_slope_21 : 0.0233915
  63. ema_slope_50 : 0.02925
  64. ema_slope_100 : 0.0306311
  65. rsi : 0.651148
  66. adx : 0.123824
  67. kc_percentage : 1.11173
  68. kc_width_percentage : 0.0303084
  69. volume_ema_diff : -0.425992
  70. volume_ema1 : 6841.9778674754
  71. volume_ema2 : 11919.666692379
  72. chop : 49.821
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111864
  77. 5m_price_ema100_diff: 
    -0.0104249
  78. 5m_price: 
    110698
  79. 5m_correlation_with_coin: 
    0.724028
  80. btc_indicators
  81. 15m_ema100: 
    115126
  82. 15m_price_ema100_diff: 
    -0.0384597
  83. 15m_price: 
    110698
  84. 15m_correlation_with_coin: 
    0.116632
  85. btc_indicators
  86. 1H_ema100: 
    119698
  87. 1H_price_ema100_diff: 
    -0.0751908
  88. 1H_price: 
    110698
  89. 1H_correlation_with_coin: 
    -0.054329
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
04:18:23		 11 Oct 2025
04:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001072 0.001084 0.001048 2 0.0003845
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 0.001072
  • Stop Loss: 0.001084
  • Take Profit: 0.001048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.001084 - 0.001072 = 1.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001072 - 0.001048 = 2.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.4E-5 / 1.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
705.7492 100 658348.1793 7.06
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 1.2E-5

Taille de position = 8 / 1.2E-5 = 666666.67

Taille de position USD = 666666.67 x 0.001072 = 714.67

Donc, tu peux acheter 666666.67 avec un stoploss a 0.001084

Avec un position size USD de 714.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 666666.67 x 1.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 666666.67 x 2.4E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 666666.67
  • Taille de position USD 714.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.24 % 15.8 $
SL % Target SL $ Target
1.12 % 7.9 $
PNL PNL %
-7.9 $ -1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1194 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001048
            [entry_price] => 0.001072
            [stop_loss] => 0.0010852
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001048
            [entry_price] => 0.001072
            [stop_loss] => 0.0010864
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001048
            [entry_price] => 0.001072
            [stop_loss] => 0.0010876
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001048
            [entry_price] => 0.001072
            [stop_loss] => 0.00109
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 04:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-6
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 0.15
            [high] => 0.00110500
            [low] => 0.00106700
            [mfe_pct] => 0.47
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T04:18:23-04:00
            [end_at] => 2025-10-11T06:18:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 1.03
            [high] => 0.00110500
            [low] => 0.00103800
            [mfe_pct] => 3.17
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 1.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T04:18:23-04:00
            [end_at] => 2025-10-11T11:18:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00107300
            [high_after] => 0.00110500
            [low_before] => 0.00102900
            [low_after] => 0.00103800
            [is_new_high] => 
            [is_new_low] => 
        )

)