Long Trade on BOME (CatchTheWave)
With 351802.99 BOME at 0.000755$ per unit. Take profit: 0.0008005 (6.03 %) & Stop Loss: 0.0007323 (3.01 %)
Long Trade on BOME (CatchTheWave)
With 351802.99 BOME at 0.000755$ per unit. Take profit: 0.0008005 (6.03 %) & Stop Loss: 0.0007323 (3.01 %)
Position
Entry 0.000755$
Qty 351802.9903 BOME
Size 265.6113$ (margin 100$) (leverage 3)
Risk Setup
TP 0.0008005 (+6.03%)
TP $ 16.01$
SL 0.0007323 (-3.01%)
SL $ 7.99$
RR 2
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?
Avg Rank 8h: 0.9441
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 | ↓ down | mid | OK |
| 4h | ↑ up | mid | OK |
| 1d | ↑ up | late | BLOCKED |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : bull_moderate rules_regime : range_low rules_regime_5m : range_low Score : 1 |
ml_regime : bear_high Strategic (1D) : range_high (0) Operational (4H) : bull_medium (+1) Tactical (1H) : range_low (0) 09/08 22:00 Score : +1 |
| BTC Correlation | Coin Market Regime | Coin Market Regime V2 |
|---|---|---|
|
5m : 0.240183 15m : -0.021185 |
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) 09/08 20:00 Tactical (1H) : bull_high (+1) 09/08 22:00 Score : +6 / ±6 |
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.914% | 1.0R | -0.133% | 0.0R | 22.0× | 12 |
| 2h | +5.431% | 1.8R | -0.133% | 0.0R | 41.0× | 24 |
| 4h ★ | +5.431% | 1.8R | -0.133% | 0.0R | 41.0× | 48 |
| 8h | +8.874% | 3.0R | -0.133% | 0.0R | 67.0× | 96 |
| 12h | +8.874% | 3.0R | -0.133% | 0.0R | 67.0× | 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%
|
noisy_chop 50% | mid | — | — | 0.35 | bull_medium | +1.20% | +0.99 | 09/08 20:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
66%
|
noisy_chop 51% | mid | — | — | 0.18 | range_low | +0.47% | +0.95 | 09/08 22:00 |
| 15m | ↔ neutral | range | range | weak | fading | expansion_after_compression | bull_high |
51%
|
noisy_chop 39% | mid | — | — | — | range_low | -0.10% | -0.81 | 09/08 22:15 |
| 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 | mid | 8b | — | 3.937×ATR | p77 | +0.904×ATR | p79 |
| 1h | ↓ down | mid | 4b | — | 3.307×ATR | p65 | -0.636×ATR | p55 |
| 15m | ↓ down | mid | 4b | — | 3.832×ATR | p73 | -1.627×ATR | p79 |
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:
65046.9
-0.00139767
64956
0.240183
65003.5
-0.00073145
64956
-0.021185
64867.5
0.00310535
65069
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0.96
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0
Signal Details
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-08-09 18:15:00 | 0.000764 | ↓ 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 02:30:00 | 0.000755 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 02:30:00 | 0.000755 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-08-10 02:00:00 | 0.000764 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000755 | 0.0007323 | 0.0008005 | 2 | 0.000743 |
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 = 0.0007323 - 0.000755 = -2.27E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000755 - 0.0008005 = -4.55E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.55E-5 / -2.27E-5 = 2.0044
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 265.6113 | 100 | 351802.9903 | 3.00 |
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 / -2.27E-5 = -352422.91
Taille de position USD = -352422.91 x 0.000755 = -266.08
Donc, tu peux acheter -352422.91 avec un stoploss a 0.0007323
Avec un position size USD de -266.08$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -352422.91 x -2.27E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -352422.91 x -4.55E-5 = 16.04
Si Take Profit atteint, tu gagneras 16.04$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.03 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.01 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 6.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1325 % | 4.41 % | 3 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.000755 | 0.0007323 | 0.0008005 | 2 | 0.000743 |
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 = 0.0007323 - 0.000755 = -2.27E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.000755 - 0.0008005 = -4.55E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -4.55E-5 / -2.27E-5 = 2.0044
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(
)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +2.914% | 1.0R | -0.133% | 0.0R | 22.0× | 12 |
| 2h | +5.431% | 1.8R | -0.133% | 0.0R | 41.0× | 24 |
| 4h ★ | +5.431% | 1.8R | -0.133% | 0.0R | 41.0× | 48 |
| 8h | +8.874% | 3.0R | -0.133% | 0.0R | 67.0× | 96 |
| 12h | +8.874% | 3.0R | -0.133% | 0.0R | 67.0× | 144 |
computed 3 days ago
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