Short Trade on BOME 03 Nov 2025 at 19:48:53

Take profit at 0.0008504 (1.23 %) and Stop Loss at 0.0008663 (0.62 %)

Short Trade on BOME

The 03 Nov 2025 at 19:48:53

With 1513823.651 BOME at 0.000861$ per unit.

Position size of 1303.4022 $

Take profit at 0.0008504 (1.23 %) and Stop Loss at 0.0008663 (0.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.29
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.60727

15m : -0.256628

1H : 0.101587

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.49
  4. atr: 3.5230876E-6
Details
  1. score: 1.49
  2. 1H
  3. ema9 : 0.000855069
  4. ema21 : 0.000880142
  5. ema50 : 0.00092071
  6. ema100 : 0.000940836
  7. price_ema9_diff : 0.0069352
  8. ema9_ema21_diff : -0.0284864
  9. ema21_ema50_diff : -0.044062
  10. price_ema100_diff : -0.0848573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.505497
  14. ema_slope_21 : -0.496258
  15. ema_slope_50 : -0.344701
  16. ema_slope_100 : -0.196373
  17. rsi : 0.408695
  18. adx : 0.473947
  19. kc_percentage : 0.311259
  20. kc_width_percentage : 0.105036
  21. volume_ema_diff : -0.426667
  22. volume_ema1 : 63844.443610708
  23. volume_ema2 : 111356.78955505
  24. chop : 37.1689
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.000848583
  29. ema21 : 0.000847922
  30. ema50 : 0.000862139
  31. ema100 : 0.000890008
  32. price_ema9_diff : 0.0146316
  33. ema9_ema21_diff : 0.000779696
  34. ema21_ema50_diff : -0.0164895
  35. price_ema100_diff : -0.0325935
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0551104
  39. ema_slope_21 : -0.0364045
  40. ema_slope_50 : -0.101156
  41. ema_slope_100 : -0.113979
  42. rsi : 0.583705
  43. adx : 0.281794
  44. kc_percentage : 0.920025
  45. kc_width_percentage : 0.0368418
  46. volume_ema_diff : -0.728536
  47. volume_ema1 : 9141.7344271316
  48. volume_ema2 : 33675.792541673
  49. chop : 53.1277
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.00085114
  54. ema21 : 0.000846685
  55. ema50 : 0.000845338
  56. ema100 : 0.000848317
  57. price_ema9_diff : 0.0115843
  58. ema9_ema21_diff : 0.00526139
  59. ema21_ema50_diff : 0.0015928
  60. price_ema100_diff : 0.0149501
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0815338
  64. ema_slope_21 : 0.0522531
  65. ema_slope_50 : 0.0168319
  66. ema_slope_100 : -0.00150727
  67. rsi : 0.698667
  68. adx : 0.172335
  69. kc_percentage : 1.49023
  70. kc_width_percentage : 0.0165433
  71. volume_ema_diff : 0.277068
  72. volume_ema1 : 4882.6295875257
  73. volume_ema2 : 3823.3093258791
  74. chop : 23.8416
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106543
  80. 5m_price_ema100_diff:
    0.000244887
  81. 5m_price:
    106569
  82. 5m_correlation_with_coin:
    0.60727
  83. btc_indicators
  84. 15m_ema100:
    107550
  85. 15m_price_ema100_diff:
    -0.00912496
  86. 15m_price:
    106569
  87. 15m_correlation_with_coin:
    -0.256628
  88. btc_indicators
  89. 1H_ema100:
    108639
  90. 1H_price_ema100_diff:
    -0.0190512
  91. 1H_price:
    106569
  92. 1H_correlation_with_coin:
    0.101587
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
19:48:53
03 Nov 2025
20:35:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000861 0.0008663 0.0008504 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 0.000861
  • Stop Loss: 0.0008663
  • Take Profit: 0.0008504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008663 - 0.000861 = 5.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000861 - 0.0008504 = 1.06E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.06E-5 / 5.3E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1303.4022 100 1513823.651 13.03
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 5.3E-6

Taille de position = 8 / 5.3E-6 = 1509433.96

Taille de position USD = 1509433.96 x 0.000861 = 1299.62

Donc, tu peux acheter 1509433.96 avec un stoploss a 0.0008663

Avec un position size USD de 1299.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1509433.96 x 5.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1509433.96 x 1.06E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1509433.96
  • Taille de position USD 1299.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 16.05 $
SL % Target SL $ Target
0.62 % 8.02 $
PNL PNL %
-8.02 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.813 % 132.07 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0008504
            [entry_price] => 0.000861
            [stop_loss] => 0.00086683
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0008504
            [entry_price] => 0.000861
            [stop_loss] => 0.00086736
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0008504
            [entry_price] => 0.000861
            [stop_loss] => 0.00086789
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 20:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0008504
            [entry_price] => 0.000861
            [stop_loss] => 0.00086895
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 22:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-6
            [max_drawdown] => 7.0E-6
            [rr_ratio] => 1.29
            [high] => 0.00086800
            [low] => 0.00085200
            [mfe_pct] => 1.05
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T19:48:53-05:00
            [end_at] => 2025-11-03T21:48:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 3.77
            [high] => 0.00087400
            [low] => 0.00081200
            [mfe_pct] => 5.69
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 3.77
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T19:48:53-05:00
            [end_at] => 2025-11-04T02:48:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00086100
            [high_after] => 0.00087400
            [low_before] => 0.00082500
            [low_after] => 0.00081200
            [is_new_high] => 
            [is_new_low] => 1
        )

)