Trade

sell - ROAM

Status
win
2025-06-13 13:22:54
1 hour
PNL
3.57
Entry: 0.1819
Last: 0.17540000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0381
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.58
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.002896162056
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.179078
  4. ema21 - 0.188257
  5. ema50 - 0.204413
  6. ema100 - 0.213081
  7. price_ema9_diff - 0.0157532
  8. ema9_ema21_diff - -0.0487529
  9. ema21_ema50_diff - -0.0790366
  10. price_ema100_diff - -0.146335
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.429279
  14. kc_percentage - 0.366335
  15. kc_width_percentage - 0.230133
  16. volume_ema_diff - 0.587918
  17. ¸
  18. 15m
  19. ema9 - 0.17456
  20. ema21 - 0.175445
  21. ema50 - 0.181673
  22. ema100 - 0.189236
  23. price_ema9_diff - 0.0420472
  24. ema9_ema21_diff - -0.00504538
  25. ema21_ema50_diff - -0.0342814
  26. price_ema100_diff - -0.0387688
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.557853
  30. kc_percentage - 0.806813
  31. kc_width_percentage - 0.119335
  32. volume_ema_diff - -0.486883
  33. ¸
  34. 5m
  35. ema9 - 0.177526
  36. ema21 - 0.174361
  37. ema50 - 0.174207
  38. ema100 - 0.177646
  39. price_ema9_diff - 0.024637
  40. ema9_ema21_diff - 0.0181524
  41. ema21_ema50_diff - 0.000882899
  42. price_ema100_diff - 0.023943
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.745876
  46. kc_percentage - 1.13262
  47. kc_width_percentage - 0.0642825
  48. volume_ema_diff - -0.609493
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105057
  53. 5m_price_ema100_diff: 0.00141254
  54. 5m_price: 105206
  55. 5m_correlation_with_coin: 0.066011
  56. btc_indicators
  57. 15m_ema100: 105347
  58. 15m_price_ema100_diff: -0.00194701
  59. 15m_price: 105142
  60. btc_indicators
  61. 1H_ema100: 107091
  62. 1H_price_ema100_diff: -0.0176001
  63. 1H_price: 105206
  64. ¸

Short Trade on ROAM

The 13 Jun 2025 at 13:22:54

With 1842 ROAM at 0.1819$ per unit.

Position size of 335 $

Take profit at 0.1754 (3.6 %) and Stop Loss at 0.1862 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-30 01:38:55 0.9507 30 1
IP 2025-03-28 05:14:32 0.9481 -100 1
OP 2025-06-04 11:44:23 0.9424 -100 1
REZ 2025-05-30 01:35:12 0.9407 35 2
FET 2025-06-21 20:01:03 0.9415 -100 1
BGB 2025-05-30 14:53:15 0.9388 30 2
BGB 2025-05-30 01:46:23 0.9373 40 1
SOL 2025-06-17 15:50:54 0.9387 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
13:22:54
13 Jun 2025
15:00:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1819 0.1862 0.1754 1.5 0.1234
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 0.1819
  • Stop Loss: 0.1862
  • Take Profit: 0.1754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1862 - 0.1819 = 0.0043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1819 - 0.1754 = 0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0065 / 0.0043 = 1.5116

📌 Position Size

Amount Margin Quantity Leverage
335 100 1842 3.35
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 0.1819 = 338.42

Donc, tu peux acheter 1860.47 avec un stoploss a 0.1862

Avec un position size USD de 338.42$

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 338.42
  • 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 % 7.9 $
PNL PNL %
12 $ 3.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2095 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)