Short Trade on BOME 03 Nov 2025 at 20:34:58
Take profit at 0.0008522 (1.37 %) and Stop Loss at 0.0008699 (0.68 %)
Short Trade on BOME
The 03 Nov 2025 at 20:34:58
With 1362046.8444 BOME at 0.000864$ per unit.
Position size of 1176.8085 $
Take profit at 0.0008522 (1.37 %) and Stop Loss at 0.0008699 (0.68 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.7
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.49 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.640678 15m : 0.062114 1H : -0.045908 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 3.915675408E-6
Details
- score: 1.11
- 1H
- ema9 : 0.000856055
- ema21 : 0.000878261
- ema50 : 0.000918334
- ema100 : 0.000939489
- price_ema9_diff : 0.00927984
- ema9_ema21_diff : -0.0252835
- ema21_ema50_diff : -0.0436368
- price_ema100_diff : -0.0803511
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.483902
- ema_slope_21 : -0.487954
- ema_slope_50 : -0.347076
- ema_slope_100 : -0.200816
- rsi : 0.420281
- adx : 0.469202
- kc_percentage : 0.357315
- kc_width_percentage : 0.09976
- volume_ema_diff : -0.511285
- volume_ema1 : 52369.614995028
- volume_ema2 : 107157.82304624
- chop : 37.6948
- regime : bear_high ¸
- 15m
- ema9 : 0.000854058
- ema21 : 0.000850721
- ema50 : 0.000861435
- ema100 : 0.000885661
- price_ema9_diff : 0.0116397
- ema9_ema21_diff : 0.00392291
- ema21_ema50_diff : -0.0124366
- price_ema100_diff : -0.0244577
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.137088
- ema_slope_21 : 0.0255099
- ema_slope_50 : -0.065085
- ema_slope_100 : -0.0903339
- rsi : 0.598498
- adx : 0.239055
- kc_percentage : 0.920542
- kc_width_percentage : 0.0366964
- volume_ema_diff : -0.732099
- volume_ema1 : 8368.9744478044
- volume_ema2 : 31239.108695791
- chop : 47.3269
- regime : bear_high ¸
- 5m
- ema9 : 0.000858885
- ema21 : 0.0008539
- ema50 : 0.000849506
- ema100 : 0.000850632
- price_ema9_diff : 0.00595532
- ema9_ema21_diff : 0.00583793
- ema21_ema50_diff : 0.00517154
- price_ema100_diff : 0.0157143
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.158994
- ema_slope_21 : 0.114178
- ema_slope_50 : 0.0578349
- ema_slope_100 : 0.0220737
- rsi : 0.656153
- adx : 0.193862
- kc_percentage : 1.10562
- kc_width_percentage : 0.0186745
- volume_ema_diff : -0.170493
- volume_ema1 : 3060.1669298991
- volume_ema2 : 3689.1420752548
- chop : 22.5961
- regime : bull_medium_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
106649
- 5m_price_ema100_diff:
0.00300634
- 5m_price:
106970
- 5m_correlation_with_coin:
0.640678
- btc_indicators
- 15m_ema100:
107379
- 15m_price_ema100_diff:
-0.0038123
- 15m_price:
106970
- 15m_correlation_with_coin:
0.062114
- btc_indicators
- 1H_ema100:
108659
- 1H_price_ema100_diff:
-0.0155462
- 1H_price:
106970
- 1H_correlation_with_coin:
-0.045908
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 03 Nov 2025 20:34:58 |
03 Nov 2025 22:15:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000864 | 0.0008699 | 0.0008522 | 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 0.000864
- Stop Loss: 0.0008699
- Take Profit: 0.0008522
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0008699 - 0.000864 = 5.9E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.000864 - 0.0008522 = 1.18E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 1.18E-5 / 5.9E-6 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1176.8085 | 100 | 1362046.8444 | 11.77 |
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 5.9E-6
Taille de position = 8 / 5.9E-6 = 1355932.2
Taille de position USD = 1355932.2 x 0.000864 = 1171.53
Donc, tu peux acheter 1355932.2 avec un stoploss a 0.0008699
Avec un position size USD de 1171.53$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1355932.2 x 5.9E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1355932.2 x 1.18E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 1355932.2
- Taille de position USD 1171.53
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.37 % | 16.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.04 $ |
| PNL | PNL % |
|---|---|
| -8.04 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6944 % | 101.68 % | 13 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0008522
[entry_price] => 0.000864
[stop_loss] => 0.00087049
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-03 22:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0008522
[entry_price] => 0.000864
[stop_loss] => 0.00087108
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-03 23:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0008522
[entry_price] => 0.000864
[stop_loss] => 0.00087167
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-03 23:10:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0008522
[entry_price] => 0.000864
[stop_loss] => 0.00087285
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-03 23:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.0E-6
[max_drawdown] => 6.0E-6
[rr_ratio] => 0.83
[high] => 0.00087000
[low] => 0.00085900
[mfe_pct] => 0.58
[mae_pct] => 0.69
[mfe_mae_ratio] => 0.83
[candles_analyzed] => 24
[start_at] => 2025-11-03T20:34:58-05:00
[end_at] => 2025-11-03T22:34:58-05:00
)
[long_term] => Array
(
[max_gain] => 5.2E-5
[max_drawdown] => 1.0E-5
[rr_ratio] => 5.2
[high] => 0.00087400
[low] => 0.00081200
[mfe_pct] => 6.02
[mae_pct] => 1.16
[mfe_mae_ratio] => 5.2
[candles_analyzed] => 84
[start_at] => 2025-11-03T20:34:58-05:00
[end_at] => 2025-11-04T03:34:58-05:00
)
[breakout] => Array
(
[high_before] => 0.00086500
[high_after] => 0.00087400
[low_before] => 0.00083000
[low_after] => 0.00081200
[is_new_high] =>
[is_new_low] => 1
)
)