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Trade

sell - ROAM

Status
win
2025-06-13 13:31:30
43 minutes
PNL
3.39
Entry: 0.1828
Last: 0.17660000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.0148
Prediction 1 Accuracy
Weak Trade
0.59
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: 0.14
  4. atr: 0.002739965371
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.179258
  4. ema21 - 0.188338
  5. ema50 - 0.204448
  6. ema100 - 0.213099
  7. price_ema9_diff - 0.019754
  8. ema9_ema21_diff - -0.0482104
  9. ema21_ema50_diff - -0.0787954
  10. price_ema100_diff - -0.142183
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435508
  14. kc_percentage - 0.386975
  15. kc_width_percentage - 0.231407
  16. volume_ema_diff - 0.601518
    17. ¸
  17. 15m
  18. ema9 - 0.176592
  19. ema21 - 0.176312
  20. ema50 - 0.181764
  21. ema100 - 0.18883
  22. price_ema9_diff - 0.0351534
  23. ema9_ema21_diff - 0.00158805
  24. ema21_ema50_diff - -0.0299944
  25. price_ema100_diff - -0.0319376
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.582538
  29. kc_percentage - 0.822375
  30. kc_width_percentage - 0.112562
  31. volume_ema_diff - -0.615541
    32. ¸
  32. 5m
  33. ema9 - 0.179316
  34. ema21 - 0.175759
  35. ema50 - 0.174795
  36. ema100 - 0.177526
  37. price_ema9_diff - 0.0194292
  38. ema9_ema21_diff - 0.020235
  39. ema21_ema50_diff - 0.00551668
  40. price_ema100_diff - 0.0297082
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.753721
  44. kc_percentage - 1.13529
  45. kc_width_percentage - 0.0590771
  46. volume_ema_diff - -0.717223
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105043
  50. 5m_price_ema100_diff: -0.000525429
  51. 5m_price: 104987
  52. 5m_correlation_with_coin: 0.047073
  53. btc_indicators
  54. 15m_ema100: 105348
  55. 15m_price_ema100_diff: -0.00341901
  56. 15m_price: 104987
  57. btc_indicators
  58. 1H_ema100: 107086
  59. 1H_price_ema100_diff: -0.019599
  60. 1H_price: 104987
    61. ¸

Short Trade on ROAM

The 13 Jun 2025 at 13:31:30

With 1946 ROAM at 0.1828$ per unit.

Position size of 355.8 $

Take profit at 0.1766 (3.4 %) and Stop Loss at 0.1869 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.25 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 05:14:32 0.9526 -100 1
CETUS 2025-05-30 01:38:55 0.9463 30 1
OP 2025-06-04 11:58:00 0.9417 30 2
WLD 2025-06-04 11:55:45 0.9412 30 1
SOL 2025-06-17 15:50:54 0.9411 30 1
BGB 2025-05-30 15:09:06 0.9369 30 3
BGB 2025-05-30 01:46:23 0.9357 40 1
FET 2025-06-21 20:01:03 0.9378 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
13:31:30		 13 Jun 2025
14:15:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1828 0.1869 0.1766 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 0.1828
  • Stop Loss: 0.1869
  • Take Profit: 0.1766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1869 - 0.1828 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1828 - 0.1766 = 0.0062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0062 / 0.0041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
355.8 100 1946 3.56
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 0.1828 = 356.68

Donc, tu peux acheter 1951.22 avec un stoploss a 0.1869

Avec un position size USD de 356.68$

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 356.68
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
12 $ 3.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7112 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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