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Short Trade on BOME

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Short Trade on BOME 11 Oct 2025 at 11:12:57

Take profit at 0.001061 (1.76 %) and Stop Loss at 0.00109 (0.93 %)

Short Trade on BOME

The 11 Oct 2025 at 11:12:57

With 825885.5822 BOME at 0.00108$ per unit.

Position size of 891.9564 $

Take profit at 0.001061 (1.76 %) and Stop Loss at 0.00109 (0.93 %)

That's a 1.9 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.515776

15m : 0.19311

1H : 0.009797

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 6.457714541E-6
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0010717
  4. ema21 : 0.0011379
  5. ema50 : 0.00131067
  6. ema100 : 0.00146306
  7. price_ema9_diff : 0.00773803
  8. ema9_ema21_diff : -0.0581756
  9. ema21_ema50_diff : -0.131817
  10. price_ema100_diff : -0.261825
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.342417
  14. ema_slope_21 : -0.992242
  15. ema_slope_50 : -0.86379
  16. ema_slope_100 : -0.573844
  17. rsi : 0.349549
  18. adx : 0.624616
  19. kc_percentage : 0.244271
  20. kc_width_percentage : 0.183874
  21. volume_ema_diff : -0.808385
  22. volume_ema1 : 88116.118885134
  23. volume_ema2 : 459860.69023542
  24. chop : 80.0786
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00106508
  28. ema21 : 0.0010649
  29. ema50 : 0.00108376
  30. ema100 : 0.00117223
  31. price_ema9_diff : 0.0140077
  32. ema9_ema21_diff : 0.000165819
  33. ema21_ema50_diff : -0.0174062
  34. price_ema100_diff : -0.0786797
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0618329
  38. ema_slope_21 : -0.0434669
  39. ema_slope_50 : -0.104233
  40. ema_slope_100 : -0.208682
  41. rsi : 0.584115
  42. adx : 0.213193
  43. kc_percentage : 0.802938
  44. kc_width_percentage : 0.0462191
  45. volume_ema_diff : -0.682151
  46. volume_ema1 : 23172.385614013
  47. volume_ema2 : 72903.764534915
  48. chop : 60.9947
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00106867
  52. ema21 : 0.0010641
  53. ema50 : 0.0010635
  54. ema100 : 0.0010624
  55. price_ema9_diff : 0.0105978
  56. ema9_ema21_diff : 0.00429116
  57. ema21_ema50_diff : 0.000564888
  58. price_ema100_diff : 0.0165635
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0625034
  62. ema_slope_21 : 0.0331666
  63. ema_slope_50 : 0.0053767
  64. ema_slope_100 : 0.00360765
  65. rsi : 0.640301
  66. adx : 0.170531
  67. kc_percentage : 1.11273
  68. kc_width_percentage : 0.0237522
  69. volume_ema_diff : -0.178243
  70. volume_ema1 : 7398.7479218357
  71. volume_ema2 : 9003.5738322513
  72. chop : 43.1552
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111937
  77. 5m_price_ema100_diff: 
    0.000572685
  78. 5m_price: 
    112002
  79. 5m_correlation_with_coin: 
    0.515776
  80. btc_indicators
  81. 15m_ema100: 
    113819
  82. 15m_price_ema100_diff: 
    -0.0159684
  83. 15m_price: 
    112002
  84. 15m_correlation_with_coin: 
    0.19311
  85. btc_indicators
  86. 1H_ema100: 
    118782
  87. 1H_price_ema100_diff: 
    -0.0570823
  88. 1H_price: 
    112002
  89. 1H_correlation_with_coin: 
    0.009797
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
11:12:57		 11 Oct 2025
12:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00108 0.00109 0.001061 1.9 0.0003919
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 0.00108
  • Stop Loss: 0.00109
  • Take Profit: 0.001061

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00109 - 0.00108 = 1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00108 - 0.001061 = 1.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.9E-5 / 1.0E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
891.9564 100 825885.5822 8.92
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 1.0E-5

Taille de position = 8 / 1.0E-5 = 800000

Taille de position USD = 800000 x 0.00108 = 864

Donc, tu peux acheter 800000 avec un stoploss a 0.00109

Avec un position size USD de 864$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 800000 x 1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 800000 x 1.9E-5 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 800000
  • Taille de position USD 864
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.76 % 15.69 $
SL % Target SL $ Target
0.93 % 8.26 $
PNL PNL %
15.69 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2778 % 30 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00106
            [stop_loss] => 0.00109
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.001055
            [stop_loss] => 0.00109
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 12:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00105
            [stop_loss] => 0.00109
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.001045
            [stop_loss] => 0.00109
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00104
            [stop_loss] => 0.00109
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 15:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.001035
            [stop_loss] => 0.00109
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 15:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00103
            [stop_loss] => 0.00109
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.001025
            [stop_loss] => 0.00109
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 15:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00102
            [stop_loss] => 0.00109
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 15:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.001015
            [stop_loss] => 0.00109
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.00101
            [stop_loss] => 0.00109
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 15:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.5E-5
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 8.33
            [high] => 0.00108300
            [low] => 0.00105500
            [mfe_pct] => 2.31
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 8.33
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T11:12:57-04:00
            [end_at] => 2025-10-11T13:12:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 3.0E-6
            [rr_ratio] => 38.33
            [high] => 0.00108300
            [low] => 0.00096500
            [mfe_pct] => 10.65
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 38.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T11:12:57-04:00
            [end_at] => 2025-10-11T18:12:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00108300
            [high_after] => 0.00108300
            [low_before] => 0.00103800
            [low_after] => 0.00096500
            [is_new_high] => 
            [is_new_low] => 1
        )

)