Long Trade on BOME (CatchTheWave)
With 296406.08 BOME at 0.000778$ per unit. Take profit: 0.000832 (6.94 %) & Stop Loss: 0.000751 (3.47 %)
Long Trade on BOME (CatchTheWave)
With 296406.08 BOME at 0.000778$ per unit. Take profit: 0.000832 (6.94 %) & Stop Loss: 0.000751 (3.47 %)
Position
Entry 0.000778$
Qty 296406.0763 BOME
Size 230.6039$ (margin 100$) (leverage 2)
Risk Setup
TP 0.000832 (+6.94%)
TP $ 16.01$
SL 0.000751 (-3.47%)
SL $ 8$
RR 2
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.8608
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 | — |
| 4h | clear | — |
| 1d | clear | — |
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↑ up | early | OK |
| 4h | ↑ up | late | BLOCKED |
| 1d | ↑ up | late | BLOCKED |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_low rules_regime_5m : range_low Score : 0 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 21:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.236866 15m : 0.177381 |
1H_regime : bull_high_confirmed 15m_regime : bull_high 5m_regime : bear_high_confirmed |
Strategic (1D) : bull_high_confirmed (+3) 09/08 20:00 Operational (4H) : bull_high_confirmed (+2) 09/08 20:00 Tactical (1H) : bull_high_confirmed (+1) 09/08 21:00 Score : +6 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.900% | 0.3R | -3.085% | 0.9R | 0.3× | 12 |
| 2h | +2.314% | 0.7R | -3.085% | 0.9R | 0.8× | 24 |
| 4h ★ | +2.314% | 0.7R | -3.085% | 0.9R | 0.8× | 48 |
| 8h | +5.656% | 1.6R | -3.085% | 0.9R | 1.8× | 96 |
| 12h | +5.656% | 1.6R | -3.085% | 0.9R | 1.8× | 144 |
computed 3 days 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 | ↑ up | range | range | moderate | fading | expansion_after_compression | bull_high_confirmed |
66%
|
choppy 52% | late | — | — | 0.58 | bear_high | -2.42% | +1.00 | 09/08 20:00 |
| 4h | ↑ up | transition | bullish_transition | strong | fading | volatile_reversal | bull_high_confirmed |
62%
|
choppy 56% | late | — | — | 0.36 | bull_medium | +0.96% | +1.00 | 09/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | balanced | volatile_reversal | bull_high_confirmed |
67%
|
choppy 56% | early | — | — | 0.23 | range_low | +0.29% | +0.99 | 09/08 21:00 |
| 15m | ↑ up | range | bullish_transition | strong | explosive | expansion_after_compression | bull_high |
64%
|
noisy_chop 33% | early | — | — | 0.23 | range_low | -0.12% | +0.27 | 09/08 21:30 |
| 5m | — | ||||||||||||||||
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↑ up | late | 23b | — | 8.951×ATR | p95 | +3.125×ATR | p99 |
| 4h | ↑ up | late | 8b | — | 6.752×ATR | p94 | +2.744×ATR | p98 |
| 1h | ↑ up | early | 1b | — | 0.963×ATR | p2 | +0.621×ATR | p53 |
| 15m | ↓ down | early | 6b | — | 2.231×ATR | p38 | -0.104×ATR | p5 |
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:
65060.4
0.00154488
65161
0.236866
65021.8
0.00300151
65217
0.177381
64855
0.00137083
64944
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0.000815
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0.1753
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3.8119
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1
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1
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11.2613
0.85
0.2625
2.9561
3.8119
0
0.2748
0.96
3.6209
0.7626
0.6967
0.9337
0.8239
-1.633
7.6391
1
0
1
Signal Details
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 21:57 | 0.00077800 | 0% |
| 2 | 22:04 | 0.00077700 | -0.129% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 18:10:00 | 0.00076 | ↓ Low |
| 2026-08-09 18:50:00 | 0.000766 | ↓ Low |
| 2026-08-09 21:35:00 | 0.000868 | ↑ High |
| 2026-08-09 22:20:00 | 0.000883 | ↑ High |
| 2026-08-09 22:50:00 | 0.000848 | ↓ Low |
| 2026-08-09 23:45:00 | 0.000841 | ↓ Low |
| 2026-08-10 00:10:00 | 0.000901 | ↑ High |
| 2026-08-10 00:20:00 | 0.000815 | ↓ Low |
| 2026-08-10 01:20:00 | 0.000867 | ↑ High |
| 2026-08-10 01:55:00 | 0.000769 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 01:00:00 | 0.000632 | ↓ Low |
| 2026-08-09 01:15:00 | 0.000642 | ↑ High |
| 2026-08-09 03:30:00 | 0.000638 | ↑ High |
| 2026-08-09 04:45:00 | 0.000624 | ↓ Low |
| 2026-08-09 13:15:00 | 0.000733 | ↑ High |
| 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 |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-07 00:00:00 | 0.000607 | ↑ High |
| 2026-08-07 04:00:00 | 0.000607 | ↑ High |
| 2026-08-07 08:00:00 | 0.000593 | ↓ Low |
| 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 |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000778 | 0.000751 | 0.000832 | 2 | 0.000796 |
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 = 0.000751 - 0.000778 = -2.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000778 - 0.000832 = -5.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4E-5 / -2.7E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 230.6039 | 100 | 296406.0763 | 2.00 |
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 / -2.7E-5 = -296296.3
Taille de position USD = -296296.3 x 0.000778 = -230.52
Donc, tu peux acheter -296296.3 avec un stoploss a 0.000751
Avec un position size USD de -230.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -296296.3 x -2.7E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -296296.3 x -5.4E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.94 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.47 % | 8 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 6.94 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.0848 % | 88.89 % | 21 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000778 | 0.000751 | 0.000832 | 2 | 0.000796 |
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 = 0.000751 - 0.000778 = -2.7E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000778 - 0.000832 = -5.4E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -5.4E-5 / -2.7E-5 = 2
Array
(
)
Array
(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +0.900% | 0.3R | -3.085% | 0.9R | 0.3× | 12 |
| 2h | +2.314% | 0.7R | -3.085% | 0.9R | 0.8× | 24 |
| 4h ★ | +2.314% | 0.7R | -3.085% | 0.9R | 0.8× | 48 |
| 8h | +5.656% | 1.6R | -3.085% | 0.9R | 1.8× | 96 |
| 12h | +5.656% | 1.6R | -3.085% | 0.9R | 1.8× | 144 |
computed 3 days ago
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