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Trade

sell - ROAM

Status
win
2025-06-13 13:36:26
38 minutes
PNL
3.27
Entry: 0.1835
Last: 0.17750000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0278
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.61
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 6.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.002687694914
Details
  1. score: 1.15
  2. 1H
  3. ema9 - 0.179398
  4. ema21 - 0.188402
  5. ema50 - 0.204475
  6. ema100 - 0.213113
  7. price_ema9_diff - 0.0228601
  8. ema9_ema21_diff - -0.0477888
  9. ema21_ema50_diff - -0.0786078
  10. price_ema100_diff - -0.138954
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44026
  14. kc_percentage - 0.402409
  15. kc_width_percentage - 0.231614
  16. volume_ema_diff - 0.610908
    17. ¸
  17. 15m
  18. ema9 - 0.176692
  19. ema21 - 0.176357
  20. ema50 - 0.181783
  21. ema100 - 0.18884
  22. price_ema9_diff - 0.0385292
  23. ema9_ema21_diff - 0.00189693
  24. ema21_ema50_diff - -0.029849
  25. price_ema100_diff - -0.0282816
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.589341
  29. kc_percentage - 0.845352
  30. kc_width_percentage - 0.114967
  31. volume_ema_diff - -0.591242
    32. ¸
  32. 5m
  33. ema9 - 0.180232
  34. ema21 - 0.176504
  35. ema50 - 0.175168
  36. ema100 - 0.177748
  37. price_ema9_diff - 0.0181275
  38. ema9_ema21_diff - 0.0211226
  39. ema21_ema50_diff - 0.00762881
  40. price_ema100_diff - 0.0323561
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.770159
  44. kc_percentage - 1.14692
  45. kc_width_percentage - 0.057261
  46. volume_ema_diff - -0.721518
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105041
  50. 5m_price_ema100_diff: 0.000696804
  51. 5m_price: 105114
  52. 5m_correlation_with_coin: 0.049132
  53. btc_indicators
  54. 15m_ema100: 105349
  55. 15m_price_ema100_diff: -0.00278442
  56. 15m_price: 105056
  57. btc_indicators
  58. 1H_ema100: 107089
  59. 1H_price_ema100_diff: -0.0184425
  60. 1H_price: 105114
    61. ¸

Short Trade on ROAM

The 13 Jun 2025 at 13:36:26

With 1984.3522 ROAM at 0.1835$ per unit.

Position size of 364.1286 $

Take profit at 0.1775 (3.27 %) and Stop Loss at 0.1875 (2.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.11 %

Symbol Start at Seach Score Trade Score Trades Count
IP 2025-03-28 05:29:34 0.944 -100 2
OP 2025-06-04 11:58:00 0.9423 30 2
CETUS 2025-05-30 01:38:55 0.9412 30 1
BGB 2025-05-30 15:15:49 0.9384 30 2
SOL 2025-06-17 15:50:54 0.9379 30 1
COW 2025-08-11 12:15:18 0.9364 30 1
MAGIC 2025-08-14 13:59:24 0.9363 30 1
WLD 2025-06-04 11:55:45 0.9361 30 1
DOOD 2025-05-13 01:04:12 0.9353 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
13:36:26		 13 Jun 2025
14:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1835 0.1875 0.1775 1.5 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 0.1835
  • Stop Loss: 0.1875
  • Take Profit: 0.1775

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1875 - 0.1835 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1835 - 0.1775 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
364.1286 100 1984.3522 3.64
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.1835 = 367

Donc, tu peux acheter 2000 avec un stoploss a 0.1875

Avec un position size USD de 367$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 367
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.27 % 11.91 $
SL % Target SL $ Target
2.18 % 7.94 $
PNL PNL %
11.91 $ 3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2725 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1755
            [stop_loss] => 0.1875
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 14:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0005
            [rr_ratio] => 17.6
            [high] => 0.18400000
            [low] => 0.17470000
            [mfe_pct] => 4.8
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 17.6
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T13:36:26-04:00
            [end_at] => 2025-06-13T15:36:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0022
            [rr_ratio] => 4
            [high] => 0.18570000
            [low] => 0.17470000
            [mfe_pct] => 4.8
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T13:36:26-04:00
            [end_at] => 2025-06-13T19:36:26-04:00
        )

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

)