Short Trade on ROAM

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Short Trade on ROAM 13 Jun 2025 at 17:44:44

Take profit at 0.1814 (1.95 %) and Stop Loss at 0.1874 (1.3 %)

Short Trade on ROAM

The 13 Jun 2025 at 17:44:44

With 3314.8476 ROAM at 0.185$ per unit.

Position size of 613.2468 $

Take profit at 0.1814 (1.95 %) and Stop Loss at 0.1874 (1.3 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 10

Prediction Score: 3.0417

Prediction 1	Probability
Strong Trade	0.61

Prediction 2	Probability
2	0.36

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : -0.011825

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.001608922647

Details

score: 1.19
1H
ema9 : 0.179428
ema21 : 0.185315
ema50 : 0.200565
ema100 : 0.210117
price_ema9_diff : 0.0310529
ema9_ema21_diff : -0.0317711
ema21_ema50_diff : -0.0760329
price_ema100_diff : -0.119539
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.467755
kc_percentage : 0.50868
kc_width_percentage : 0.19015
volume_ema_diff : -0.373486
15m
ema9 : 0.17947
ema21 : 0.178252
ema50 : 0.179819
ema100 : 0.182934
price_ema9_diff : 0.030809
ema9_ema21_diff : 0.00683267
ema21_ema50_diff : -0.00871381
price_ema100_diff : 0.0112917
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.563833
kc_percentage : 1.07641
kc_width_percentage : 0.0629375
volume_ema_diff : -0.621575
5m
ema9 : 0.181889
ema21 : 0.180301
ema50 : 0.178399
ema100 : 0.176234
price_ema9_diff : 0.0171005
ema9_ema21_diff : 0.00881031
ema21_ema50_diff : 0.0106565
price_ema100_diff : 0.0497388
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.722085
kc_percentage : 1.19059
kc_width_percentage : 0.0360485
volume_ema_diff : 0.25268
btc_indicators
btc_indicators
5m_ema100:
```
105153
```
5m_price_ema100_diff:
```
0.00426681
```
5m_price:
```
105602
```
5m_correlation_with_coin:
```
-0.011825
```
btc_indicators
15m_ema100:
```
105079
```
15m_price_ema100_diff:
```
0.00315813
```
15m_price:
```
105411
```
btc_indicators
1H_ema100:
```
107064
```
1H_price_ema100_diff:
```
-0.0136592
```
1H_price:
```
105602
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
13 Jun 2025 17:44:44	13 Jun 2025 19:35:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.185	0.1874	0.1814	1.5	0.0672

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 0.185
Stop Loss: 0.1874
Take Profit: 0.1814

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1874 - 0.185 = 0.0024
Récompense (distance jusqu'au take profit):

E - TP = 0.185 - 0.1814 = 0.0036
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0036 / 0.0024 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
613.2468	100	3314.8476	6.13

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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.185 = 616.67

Donc, tu peux acheter 3333.33 avec un stoploss a 0.1874

Avec un position size USD de 616.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0036 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 3333.33
Taille de position USD 616.67
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.95 %	11.93 $

SL % Target	SL $ Target
1.3 %	7.96 $

PNL	PNL %
11.93 $	1.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.3243 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1802
            [stop_loss] => 0.1874
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.179
            [stop_loss] => 0.1874
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 20:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1778
            [stop_loss] => 0.1874
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1766
            [stop_loss] => 0.1874
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 21:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1754
            [stop_loss] => 0.1874
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1742
            [stop_loss] => 0.1874
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 22:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.173
            [stop_loss] => 0.1874
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 23:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1718
            [stop_loss] => 0.1874
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 23:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0041
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 6.83
            [high] => 0.18560000
            [low] => 0.18090000
            [mfe_pct] => 2.22
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 6.83
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T17:44:44-04:00
            [end_at] => 2025-06-13T19:44:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0135
            [max_drawdown] => 0.00059999999999999
            [rr_ratio] => 22.5
            [high] => 0.18560000
            [low] => 0.17150000
            [mfe_pct] => 7.3
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 22.5
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T17:44:44-04:00
            [end_at] => 2025-06-13T23:44:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.18570000
            [high_after] => 0.18560000
            [low_before] => 0.17470000
            [low_after] => 0.17150000
            [is_new_high] => 
            [is_new_low] => 1
        )

)