Short Trade on BOME 03 Nov 2025 at 20:26:54

Take profit at 0.0008524 (1.23 %) and Stop Loss at 0.0008683 (0.61 %)

Short Trade on BOME

The 03 Nov 2025 at 20:26:54

With 1506345.0344 BOME at 0.000863$ per unit.

Position size of 1299.9758 $

Take profit at 0.0008524 (1.23 %) and Stop Loss at 0.0008683 (0.61 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.24
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.639765

15m : 0.038153

1H : -0.123895

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 3.540578826E-6
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.000855855
  4. ema21 : 0.00087817
  5. ema50 : 0.000918295
  6. ema100 : 0.000939469
  7. price_ema9_diff : 0.00834727
  8. ema9_ema21_diff : -0.0254104
  9. ema21_ema50_diff : -0.0436949
  10. price_ema100_diff : -0.0813962
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.485736
  14. ema_slope_21 : -0.488766
  15. ema_slope_50 : -0.347417
  16. ema_slope_100 : -0.200988
  17. rsi : 0.416876
  18. adx : 0.469929
  19. kc_percentage : 0.346103
  20. kc_width_percentage : 0.0994121
  21. volume_ema_diff : -0.525557
  22. volume_ema1 : 50749.767773361
  23. volume_ema2 : 106967.25278487
  24. chop : 37.6857
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.000851573
  29. ema21 : 0.000849394
  30. ema50 : 0.000861463
  31. ema100 : 0.000887065
  32. price_ema9_diff : 0.0134179
  33. ema9_ema21_diff : 0.00256572
  34. ema21_ema50_diff : -0.0140102
  35. price_ema100_diff : -0.027129
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.104314
  39. ema_slope_21 : 0.00151807
  40. ema_slope_50 : -0.0789724
  41. ema_slope_100 : -0.099408
  42. rsi : 0.572876
  43. adx : 0.245168
  44. kc_percentage : 0.943667
  45. kc_width_percentage : 0.0358771
  46. volume_ema_diff : -0.702237
  47. volume_ema1 : 9589.83219754
  48. volume_ema2 : 32206.311852063
  49. chop : 52.2174
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.000858206
  54. ema21 : 0.000853162
  55. ema50 : 0.000848918
  56. ema100 : 0.000849593
  57. price_ema9_diff : 0.00558569
  58. ema9_ema21_diff : 0.00591215
  59. ema21_ema50_diff : 0.00499899
  60. price_ema100_diff : 0.0157794
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.162855
  64. ema_slope_21 : 0.111548
  65. ema_slope_50 : 0.0552205
  66. ema_slope_100 : 0.0219634
  67. rsi : 0.669597
  68. adx : 0.18634
  69. kc_percentage : 1.17669
  70. kc_width_percentage : 0.0162928
  71. volume_ema_diff : -0.389964
  72. volume_ema1 : 2243.412956682
  73. volume_ema2 : 3677.5150759881
  74. chop : 23.0395
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    106620
  80. 5m_price_ema100_diff:
    0.00306108
  81. 5m_price:
    106947
  82. 5m_correlation_with_coin:
    0.639765
  83. btc_indicators
  84. 15m_ema100:
    107454
  85. 15m_price_ema100_diff:
    -0.00815404
  86. 15m_price:
    106578
  87. 15m_correlation_with_coin:
    0.038153
  88. btc_indicators
  89. 1H_ema100:
    108658
  90. 1H_price_ema100_diff:
    -0.015752
  91. 1H_price:
    106947
  92. 1H_correlation_with_coin:
    -0.123895
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Nov 2025
20:26:54
03 Nov 2025
22:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000863 0.0008683 0.0008524 2 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 0.000863
  • Stop Loss: 0.0008683
  • Take Profit: 0.0008524

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008683 - 0.000863 = 5.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000863 - 0.0008524 = 1.06E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1299.9758 100 1506345.0344 13.00
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 0.000863 = 1302.64

Donc, tu peux acheter 1509433.96 avec un stoploss a 0.0008683

Avec un position size USD de 1302.64$

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 1302.64
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.23 % 15.97 $
SL % Target SL $ Target
0.61 % 7.98 $
PNL PNL %
-7.98 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6952 % 113.21 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0008524
            [entry_price] => 0.000863
            [stop_loss] => 0.00086883
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-03 22:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0008524
            [entry_price] => 0.000863
            [stop_loss] => 0.00086936
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0008524
            [entry_price] => 0.000863
            [stop_loss] => 0.00086989
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-03 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0008524
            [entry_price] => 0.000863
            [stop_loss] => 0.00087095
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-03 22:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000001E-6
            [max_drawdown] => 7.0E-6
            [rr_ratio] => 0.57
            [high] => 0.00087000
            [low] => 0.00085900
            [mfe_pct] => 0.46
            [mae_pct] => 0.81
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-03T20:26:54-05:00
            [end_at] => 2025-11-03T22:26:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.1E-5
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 4.64
            [high] => 0.00087400
            [low] => 0.00081200
            [mfe_pct] => 5.91
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 4.64
            [candles_analyzed] => 84
            [start_at] => 2025-11-03T20:26:54-05:00
            [end_at] => 2025-11-04T03:26:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00086400
            [high_after] => 0.00087400
            [low_before] => 0.00083000
            [low_after] => 0.00081200
            [is_new_high] => 
            [is_new_low] => 1
        )

)