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Trade

sell - ROAM

Status
loss
2025-06-13 16:39:49
55 minutes
PNL
-1.11
Entry: 0.1804
Last: 0.18240000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.4
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001357047094
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.178275
  4. ema21 - 0.185456
  5. ema50 - 0.201213
  6. ema100 - 0.210399
  7. price_ema9_diff - 0.0119181
  8. ema9_ema21_diff - -0.0387216
  9. ema21_ema50_diff - -0.0783104
  10. price_ema100_diff - -0.142585
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428481
  14. kc_percentage - 0.377768
  15. kc_width_percentage - 0.198483
  16. volume_ema_diff - -0.273198
    17. ¸
  17. 15m
  18. ema9 - 0.177937
  19. ema21 - 0.177223
  20. ema50 - 0.179816
  21. ema100 - 0.183876
  22. price_ema9_diff - 0.0138387
  23. ema9_ema21_diff - 0.00402997
  24. ema21_ema50_diff - -0.014423
  25. price_ema100_diff - -0.0189082
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.569032
  29. kc_percentage - 0.748006
  30. kc_width_percentage - 0.0712381
  31. volume_ema_diff - -0.779171
    32. ¸
  32. 5m
  33. ema9 - 0.178551
  34. ema21 - 0.177747
  35. ema50 - 0.176896
  36. ema100 - 0.176868
  37. price_ema9_diff - 0.0103527
  38. ema9_ema21_diff - 0.00452311
  39. ema21_ema50_diff - 0.00480927
  40. price_ema100_diff - 0.0199656
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.643541
  44. kc_percentage - 1.00764
  45. kc_width_percentage - 0.0285429
  46. volume_ema_diff - -0.46908
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105105
  50. 5m_price_ema100_diff: 0.00101082
  51. 5m_price: 105212
  52. 5m_correlation_with_coin: -0.016098
  53. btc_indicators
  54. 15m_ema100: 105164
  55. 15m_price_ema100_diff: -3.39918E-5
  56. 15m_price: 105161
  57. btc_indicators
  58. 1H_ema100: 107076
  59. 1H_price_ema100_diff: -0.0174094
  60. 1H_price: 105212
    61. ¸

Short Trade on ROAM

The 13 Jun 2025 at 16:39:49

With 3930 ROAM at 0.1804$ per unit.

Position size of 709 $

Take profit at 0.1773 (1.7 %) and Stop Loss at 0.1824 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -5 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-04-07 08:35:51 0.9474 30 1
BMT 2025-05-31 02:44:48 0.9322 50 2
LTC 2025-05-14 17:58:25 0.9324 40 1
XLM 2025-06-13 04:39:20 0.9269 30 1
LAYER 2025-03-27 13:14:41 0.9236 -100 3
HYPE 2025-06-14 20:41:23 0.9208 -100 1
OP 2025-05-31 02:35:16 0.9192 -100 1
BABY 2025-05-31 03:28:09 0.9182 30 2
MELANIA 2025-05-31 03:39:44 0.9183 40 1
FRAG 2025-07-03 19:13:57 0.9179 30 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
16:39:49		 13 Jun 2025
17:35:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1804 0.1824 0.1773 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 0.1804
  • Stop Loss: 0.1824
  • Take Profit: 0.1773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1824 - 0.1804 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1804 - 0.1773 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.002 = 1.55

📌 Position Size

Amount Margin Quantity Leverage
709 100 3930 7.09
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.1804 = 721.6

Donc, tu peux acheter 4000 avec un stoploss a 0.1824

Avec un position size USD de 721.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

  • Taille de position 4000
  • Taille de position USD 721.6
  • Perte potentielle 8
  • Gain potentiel 12.4
  • Risk-Reward Ratio 1.55

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.9 $
PNL PNL %
-7.9 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2195 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1804
            [stop_loss] => 0.1826
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1804
            [stop_loss] => 0.1828
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1804
            [stop_loss] => 0.183
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1773
            [entry_price] => 0.1804
            [stop_loss] => 0.1834
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 17:35:00
            [result] => loss
        )

)