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Trade

sell - ROAM

Status
loss
2025-06-13 13:09:08
52 seconds
PNL
-2.30
Entry: 0.1784
Last: 0.18250000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1556
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.79

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002747938319
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.178378
  4. ema21 - 0.187938
  5. ema50 - 0.204275
  6. ema100 - 0.213012
  7. price_ema9_diff - 0.000118181
  8. ema9_ema21_diff - -0.0508671
  9. ema21_ema50_diff - -0.0799754
  10. price_ema100_diff - -0.162488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.403688
  14. kc_percentage - 0.28237
  15. kc_width_percentage - 0.225679
  16. volume_ema_diff - 0.545796
    17. ¸
  17. 15m
  18. ema9 - 0.17291
  19. ema21 - 0.174866
  20. ema50 - 0.181685
  21. ema100 - 0.189369
  22. price_ema9_diff - 0.0317489
  23. ema9_ema21_diff - -0.0111858
  24. ema21_ema50_diff - -0.0375355
  25. price_ema100_diff - -0.0579263
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.52939
  29. kc_percentage - 0.680835
  30. kc_width_percentage - 0.117508
  31. volume_ema_diff - -0.38686
    32. ¸
  32. 5m
  33. ema9 - 0.174323
  34. ema21 - 0.172224
  35. ema50 - 0.173306
  36. ema100 - 0.177015
  37. price_ema9_diff - 0.0233827
  38. ema9_ema21_diff - 0.0121869
  39. ema21_ema50_diff - -0.00624176
  40. price_ema100_diff - 0.00782295
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.688748
  44. kc_percentage - 1.06075
  45. kc_width_percentage - 0.0610628
  46. volume_ema_diff - -0.463457
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105051
  50. 5m_price_ema100_diff: 0.00402406
  51. 5m_price: 105474
  52. 5m_correlation_with_coin: 0.076829
  53. btc_indicators
  54. 15m_ema100: 105360
  55. 15m_price_ema100_diff: 0.001078
  56. 15m_price: 105474
  57. btc_indicators
  58. 1H_ema100: 107096
  59. 1H_price_ema100_diff: -0.0151482
  60. 1H_price: 105474
    61. ¸

Short Trade on ROAM

The 13 Jun 2025 at 13:09:08

With 1940.849 ROAM at 0.1784$ per unit.

Position size of 346.2475 $

Take profit at 0.1722 (3.48 %) and Stop Loss at 0.1825 (2.3 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -5.63 %

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WLD 2025-06-04 11:41:23 0.9396 -35 2
IP 2025-03-28 04:49:30 0.9375 -100 2
FET 2025-06-21 20:01:03 0.9388 -100 1
BGB 2025-05-30 14:43:52 0.938 30 3
BGB 2025-05-30 01:33:21 0.9364 30 1
REZ 2025-05-30 01:32:51 0.9385 30 1
CETUS 2025-05-30 01:38:55 0.9372 30 1
MBOX 2025-04-06 18:31:42 0.9368 70 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
13:09:08		 13 Jun 2025
13:10:00		 52 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1784 0.1825 0.1722 1.51 0.103
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 0.1784
  • Stop Loss: 0.1825
  • Take Profit: 0.1722

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1825 - 0.1784 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1784 - 0.1722 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
346.2475 100 1940.849 3.46
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.1784 = 348.1

Donc, tu peux acheter 1951.22 avec un stoploss a 0.1825

Avec un position size USD de 348.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 348.1
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
3.48 % 12.03 $
SL % Target SL $ Target
2.3 % 7.96 $
PNL PNL %
-7.96 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2982 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1722
            [entry_price] => 0.1784
            [stop_loss] => 0.18291
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 13:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1722
            [entry_price] => 0.1784
            [stop_loss] => 0.18332
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 13:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1722
            [entry_price] => 0.1784
            [stop_loss] => 0.18373
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1722
            [entry_price] => 0.1784
            [stop_loss] => 0.18455
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 17:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0035
            [max_drawdown] => 0.0057
            [rr_ratio] => 0.61
            [high] => 0.18410000
            [low] => 0.17490000
            [mfe_pct] => 1.96
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T13:09:08-04:00
            [end_at] => 2025-06-13T15:09:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.51
            [high] => 0.18570000
            [low] => 0.17470000
            [mfe_pct] => 2.07
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T13:09:08-04:00
            [end_at] => 2025-06-13T19:09:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18500000
            [high_after] => 0.18570000
            [low_before] => 0.16460000
            [low_after] => 0.17470000
            [is_new_high] => 
            [is_new_low] => 
        )

)