Long Trade on BOME (CatchTheWave)
With 797607.18 BOME at 0.000766$ per unit. Take profit: 0.0007861 (2.62 %) & Stop Loss: 0.000756 (1.31 %)
Long Trade on BOME (CatchTheWave)
With 797607.18 BOME at 0.000766$ per unit. Take profit: 0.0007861 (2.62 %) & Stop Loss: 0.000756 (1.31 %)
Position
Entry 0.000766$
Qty 797607.1785 BOME
Size 610.9671$ (margin 100$) (leverage 6)
Risk Setup
TP 0.0007861 (+2.62%)
TP $ 16.03$
SL 0.000756 (-1.31%)
SL $ 7.98$
RR 2.01
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9133
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | clear | 1.52×ATR |
| 4h | clear | 1.26×ATR |
| 1d | clear | 1.11×ATR |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↓ down | late | OK |
| 1d | ↑ up | late | BLOCKED |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : range_medium (0) Tactical (1H) : range_low (0) 10/08 08:00 Score : 0 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : -0.08772 15m : -0.033592 |
1H_regime : bull_high 15m_regime : bear_high 5m_regime : bear_high |
Strategic (1D) : bull_high_confirmed (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 10/08 04:00 Tactical (1H) : bull_high (+1) 10/08 07:00 Score : +6 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +6.527% | 5.0R | -0.131% | 0.1R | 50.0× | 12 |
computed 7 minutes ago
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
66%
|
noisy_chop 46% | late | — | — | 0.58 | bear_high | -2.50% | +1.00 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high_confirmed |
65%
|
noisy_chop 48% | late | — | — | 0.36 | bull_medium | +1.04% | +0.99 | 10/08 04:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | volatile_reversal | bull_high |
57%
|
noisy_chop 36% | early | — | — | 0.16 | range_low | +0.35% | +0.38 | 10/08 07:00 |
| 15m | ↔ neutral | range | range | moderate | grind | normal | bull_high |
58%
|
noisy_chop 37% | mid | near 0.1ATR | — | — | range_low | -0.03% | -0.07 | 10/08 07:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 23b | — | 6.272×ATR | p74 | +2.718×ATR | p96 |
| 4h | ↓ down | late | 2b | — | 2.576×ATR | p33 | +1.981×ATR | p89 |
| 1h | ↑ up | early | 9b | — | 0.967×ATR | p2 | +0.082×ATR | p4 |
| 15m | ↓ down | mid | 10b | — | 2.609×ATR | p52 | -0.901×ATR | p34 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Indicators:
65078
0.000844543
65133
-0.08772
65070.3
0.000962382
65133
-0.033592
64910.3
0.00386169
65161
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0.000822
196
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0.844
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1
14
1
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11.2613
0.5
0.5271
2.075
1.1166
0.8688
0.282
0.74
0.6288
0.4616
0.5252
0.7769
0.5921
-4.4231
6.4217
1
0
1
Signal Details
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-10 09:00:00 | 0.000822 | ↑ High |
| 2026-08-10 09:30:00 | 0.000795 | ↓ Low |
| 2026-08-10 09:50:00 | 0.000821 | ↑ High |
| 2026-08-10 10:00:00 | 0.000821 | ↑ High |
| 2026-08-10 10:15:00 | 0.000788 | ↓ Low |
| 2026-08-10 10:55:00 | 0.0008 | ↑ High |
| 2026-08-10 11:10:00 | 0.000791 | ↓ Low |
| 2026-08-10 11:25:00 | 0.0008 | ↑ High |
| 2026-08-10 11:50:00 | 0.000765 | ↓ Low |
| 2026-08-10 12:05:00 | 0.000765 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 17:00:00 | 0.000743 | ↓ Low |
| 2026-08-09 22:15:00 | 0.000883 | ↑ High |
| 2026-08-10 00:00:00 | 0.000901 | ↑ High |
| 2026-08-10 00:15:00 | 0.000815 | ↓ Low |
| 2026-08-10 02:30:00 | 0.000754 | ↓ Low |
| 2026-08-10 03:30:00 | 0.000796 | ↑ High |
| 2026-08-10 04:45:00 | 0.000755 | ↓ Low |
| 2026-08-10 08:00:00 | 0.000775 | ↓ Low |
| 2026-08-10 09:00:00 | 0.000822 | ↑ High |
| 2026-08-10 11:45:00 | 0.000765 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 10:00:00 | 0.000622 | ↑ High |
| 2026-08-07 18:00:00 | 0.000595 | ↓ Low |
| 2026-08-08 08:00:00 | 0.000661 | ↑ High |
| 2026-08-08 19:00:00 | 0.000619 | ↓ Low |
| 2026-08-09 01:00:00 | 0.000642 | ↑ High |
| 2026-08-09 04:00:00 | 0.000624 | ↓ Low |
| 2026-08-10 00:00:00 | 0.000901 | ↑ High |
| 2026-08-10 02:00:00 | 0.000754 | ↓ Low |
| 2026-08-10 09:00:00 | 0.000822 | ↑ High |
| 2026-08-10 11:00:00 | 0.000765 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000766 | 0.000756 | 0.0007861 | 2.01 | 0.000808 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.000756 - 0.000766 = -9.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000766 - 0.0007861 = -2.01E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.01E-5 / -9.9999999999999E-6 = 2.01
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 610.9671 | 100 | 797607.1785 | 6.00 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -9.9999999999999E-6 = -800000
Taille de position USD = -800000 x 0.000766 = -612.8
Donc, tu peux acheter -800000 avec un stoploss a 0.000756
Avec un position size USD de -612.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -800000 x -9.9999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -800000 x -2.01E-5 = 16.08
Si Take Profit atteint, tu gagneras 16.08$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.62 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.31 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 16.03 $ | 2.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1305 % | 10 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000766 | 0.000756 | 0.0007861 | 2.01 | 0.000808 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.000756 - 0.000766 = -9.9999999999999E-6
Récompense (distance jusqu'au take profit):
E - TP = 0.000766 - 0.0007861 = -2.01E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.01E-5 / -9.9999999999999E-6 = 2.01
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Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +6.527% | 5.0R | -0.131% | 0.1R | 50.0× | 12 |
computed 7 minutes ago