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Trade

sell - ROAM

Status
loss
2025-06-13 13:14:15
20 minutes
PNL
-2.39
Entry: 0.1798
Last: 0.18410000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.0389
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002874223532
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.178658
  4. ema21 - 0.188066
  5. ema50 - 0.20433
  6. ema100 - 0.213039
  7. price_ema9_diff - 0.00638692
  8. ema9_ema21_diff - -0.0500205
  9. ema21_ema50_diff - -0.0795997
  10. price_ema100_diff - -0.156026
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.414195
  14. kc_percentage - 0.320947
  15. kc_width_percentage - 0.232821
  16. volume_ema_diff - 0.564586
    17. ¸
  17. 15m
  18. ema9 - 0.17319
  19. ema21 - 0.174993
  20. ema50 - 0.18174
  21. ema100 - 0.189397
  22. price_ema9_diff - 0.0381645
  23. ema9_ema21_diff - -0.0103049
  24. ema21_ema50_diff - -0.037126
  25. price_ema100_diff - -0.0506723
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.547023
  29. kc_percentage - 0.72415
  30. kc_width_percentage - 0.125492
  31. volume_ema_diff - -0.343256
    32. ¸
  32. 5m
  33. ema9 - 0.175531
  34. ema21 - 0.172971
  35. ema50 - 0.173616
  36. ema100 - 0.1773
  37. price_ema9_diff - 0.0243201
  38. ema9_ema21_diff - 0.0147973
  39. ema21_ema50_diff - -0.00371757
  40. price_ema100_diff - 0.0140976
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.711912
  44. kc_percentage - 1.08062
  45. kc_width_percentage - 0.0644954
  46. volume_ema_diff - -0.493421
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105056
  50. 5m_price_ema100_diff: 0.00320662
  51. 5m_price: 105393
  52. 5m_correlation_with_coin: 0.076026
  53. btc_indicators
  54. 15m_ema100: 105358
  55. 15m_price_ema100_diff: 0.000325372
  56. 15m_price: 105393
  57. btc_indicators
  58. 1H_ema100: 107094
  59. 1H_price_ema100_diff: -0.0158889
  60. 1H_price: 105393
    61. ¸

Short Trade on ROAM

The 13 Jun 2025 at 13:14:15

With 1856 ROAM at 0.1798$ per unit.

Position size of 333.6 $

Take profit at 0.1733 (3.6 %) and Stop Loss at 0.1841 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-30 01:38:55 0.9449 30 1
REZ 2025-05-30 01:35:12 0.9406 35 2
WLD 2025-06-04 11:41:23 0.9413 -35 2
OP 2025-06-04 11:44:23 0.9403 -100 1
IP 2025-03-28 05:14:32 0.94 -100 1
FET 2025-06-21 20:01:03 0.9396 -100 1
BGB 2025-05-30 14:46:49 0.938 30 2
MBOX 2025-04-06 18:41:42 0.9376 80 1
1MBABYDOGE 2025-06-17 15:48:02 0.9374 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
13:14:15		 13 Jun 2025
13:35:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1798 0.1841 0.1733 1.5 0.1237
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 0.1798
  • Stop Loss: 0.1841
  • Take Profit: 0.1733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1841 - 0.1798 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1798 - 0.1733 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
333.6 100 1856 3.34
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 0.0043

Taille de position = 8 / 0.0043 = 1860.47

Taille de position USD = 1860.47 x 0.1798 = 334.51

Donc, tu peux acheter 1860.47 avec un stoploss a 0.1841

Avec un position size USD de 334.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1860.47 x 0.0043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1860.47 x 0.0065 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1860.47
  • Taille de position USD 334.51
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5116

📌 Peformances

TP % Target TP $ Target
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
PNL PNL %
-8 $ -2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3915 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1798
            [stop_loss] => 0.18453
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1798
            [stop_loss] => 0.18496
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1733
            [entry_price] => 0.1798
            [stop_loss] => 0.18539
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 17:40:00
            [result] => loss
        )

)