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	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.44

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.002747938319

Details

score: 1.06
1H
ema9 - 0.178378
ema21 - 0.187938
ema50 - 0.204275
ema100 - 0.213012
price_ema9_diff - 0.000118181
ema9_ema21_diff - -0.0508671
ema21_ema50_diff - -0.0799754
price_ema100_diff - -0.162488
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.403688
kc_percentage - 0.28237
kc_width_percentage - 0.225679
volume_ema_diff - 0.545796
15m
ema9 - 0.17291
ema21 - 0.174866
ema50 - 0.181685
ema100 - 0.189369
price_ema9_diff - 0.0317489
ema9_ema21_diff - -0.0111858
ema21_ema50_diff - -0.0375355
price_ema100_diff - -0.0579263
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.52939
kc_percentage - 0.680835
kc_width_percentage - 0.117508
volume_ema_diff - -0.38686
5m
ema9 - 0.174323
ema21 - 0.172224
ema50 - 0.173306
ema100 - 0.177015
price_ema9_diff - 0.0233827
ema9_ema21_diff - 0.0121869
ema21_ema50_diff - -0.00624176
price_ema100_diff - 0.00782295
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.688748
kc_percentage - 1.06075
kc_width_percentage - 0.0610628
volume_ema_diff - -0.463457
btc_indicators
btc_indicators
5m_ema100: 105051
5m_price_ema100_diff: 0.00402406
5m_price: 105474
5m_correlation_with_coin: 0.076829
btc_indicators
15m_ema100: 105360
15m_price_ema100_diff: 0.001078
15m_price: 105474
btc_indicators
1H_ema100: 107096
1H_price_ema100_diff: -0.0151482
1H_price: 105474

Short Trade on ROAM

The 13 Jun 2025 at 13:09:08

With 1941 ROAM at 0.1784$ per unit.

Position size of 346.2 $

Take profit at 0.1722 (3.5 %) and Stop Loss at 0.1825 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5.63 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-06-04 11:41:23	0.9394	-35	2
IP	2025-03-28 04:49:30	0.9378	-100	2
BGB	2025-05-30 14:43:52	0.938	30	3
BGB	2025-05-30 01:33:21	0.9363	30	1
FET	2025-06-21 20:01:03	0.9386	-100	1
REZ	2025-05-30 01:32:51	0.9386	30	1
CETUS	2025-05-30 01:38:55	0.9375	30	1
MBOX	2025-04-06 18:31:42	0.9366	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	1.5	0.124

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
346.2	100	1941	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
3.5 %	12 $

SL % Target	SL $ Target
2.3 %	8 $

PNL	PNL %
-8 $	-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
        )

)