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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 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 3.68

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. ¸
  17. 15m
  18. ema9 - 0.17456
  19. ema21 - 0.175445
  20. ema50 - 0.181673
  21. ema100 - 0.189236
  22. price_ema9_diff - 0.0420472
  23. ema9_ema21_diff - -0.00504538
  24. ema21_ema50_diff - -0.0342814
  25. price_ema100_diff - -0.0387688
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.557853
  29. kc_percentage - 0.806813
  30. kc_width_percentage - 0.119335
  31. volume_ema_diff - -0.486883
    32. ¸
  32. 5m
  33. ema9 - 0.177526
  34. ema21 - 0.174361
  35. ema50 - 0.174207
  36. ema100 - 0.177646
  37. price_ema9_diff - 0.024637
  38. ema9_ema21_diff - 0.0181524
  39. ema21_ema50_diff - 0.000882899
  40. price_ema100_diff - 0.023943
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.745876
  44. kc_percentage - 1.13262
  45. kc_width_percentage - 0.0642825
  46. volume_ema_diff - -0.609493
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105057
  50. 5m_price_ema100_diff: 0.00141254
  51. 5m_price: 105206
  52. 5m_correlation_with_coin: 0.066011
  53. btc_indicators
  54. 15m_ema100: 105347
  55. 15m_price_ema100_diff: -0.00194701
  56. 15m_price: 105142
  57. btc_indicators
  58. 1H_ema100: 107091
  59. 1H_price_ema100_diff: -0.0176001
  60. 1H_price: 105206
    61. ¸

Short Trade on ROAM

The 13 Jun 2025 at 13:22:54

With 1841.5176 ROAM at 0.1819$ per unit.

Position size of 334.972 $

Take profit at 0.1754 (3.57 %) and Stop Loss at 0.1862 (2.36 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -18.13 %

Symbol Start at Seach Score Trade Score Trades Count
CETUS 2025-05-30 01:38:55 0.9504 30 1
IP 2025-03-28 05:14:32 0.9478 -100 1
OP 2025-06-04 11:44:23 0.9422 -100 1
FET 2025-06-21 20:01:03 0.9417 -100 1
REZ 2025-05-30 01:35:12 0.9405 35 2
COW 2025-08-11 12:10:25 0.9412 30 2
BGB 2025-05-30 14:55:40 0.9393 30 1
SOL 2025-06-17 15:50:54 0.9386 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 1.51 0.1032
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
334.972 100 1841.5176 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
3.57 % 11.97 $
SL % Target SL $ Target
2.36 % 7.92 $
PNL PNL %
11.97 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0022
            [rr_ratio] => 3.18
            [high] => 0.18410000
            [low] => 0.17490000
            [mfe_pct] => 3.85
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T13:22:54-04:00
            [end_at] => 2025-06-13T15:22:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0072
            [max_drawdown] => 0.0038
            [rr_ratio] => 1.89
            [high] => 0.18570000
            [low] => 0.17470000
            [mfe_pct] => 3.96
            [mae_pct] => 2.09
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T13:22:54-04:00
            [end_at] => 2025-06-13T19:22:54-04:00
        )

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

)