Trade

sell - ROAM

Status
win
2025-06-13 17:44:44
1 hour
PNL
1.95
Entry: 0.185
Last: 0.18140000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.0417
Prediction 1 Accuracy
Strong Trade
0.61
Prediction 2 Accuracy
2 0.36
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001608922647
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.179428
  4. ema21 - 0.185315
  5. ema50 - 0.200565
  6. ema100 - 0.210117
  7. price_ema9_diff - 0.0310529
  8. ema9_ema21_diff - -0.0317711
  9. ema21_ema50_diff - -0.0760329
  10. price_ema100_diff - -0.119539
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467755
  14. kc_percentage - 0.50868
  15. kc_width_percentage - 0.19015
  16. volume_ema_diff - -0.373486
  17. ¸
  18. 15m
  19. ema9 - 0.17947
  20. ema21 - 0.178252
  21. ema50 - 0.179819
  22. ema100 - 0.182934
  23. price_ema9_diff - 0.030809
  24. ema9_ema21_diff - 0.00683267
  25. ema21_ema50_diff - -0.00871381
  26. price_ema100_diff - 0.0112917
  27. all_emas_in_trend - False
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.563833
  30. kc_percentage - 1.07641
  31. kc_width_percentage - 0.0629375
  32. volume_ema_diff - -0.621575
  33. ¸
  34. 5m
  35. ema9 - 0.181889
  36. ema21 - 0.180301
  37. ema50 - 0.178399
  38. ema100 - 0.176234
  39. price_ema9_diff - 0.0171005
  40. ema9_ema21_diff - 0.00881031
  41. ema21_ema50_diff - 0.0106565
  42. price_ema100_diff - 0.0497388
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.722085
  46. kc_percentage - 1.19059
  47. kc_width_percentage - 0.0360485
  48. volume_ema_diff - 0.25268
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105153
  53. 5m_price_ema100_diff: 0.00426681
  54. 5m_price: 105602
  55. 5m_correlation_with_coin: -0.011825
  56. btc_indicators
  57. 15m_ema100: 105079
  58. 15m_price_ema100_diff: 0.00315813
  59. 15m_price: 105411
  60. btc_indicators
  61. 1H_ema100: 107064
  62. 1H_price_ema100_diff: -0.0136592
  63. 1H_price: 105602
  64. ¸

Short Trade on ROAM

The 13 Jun 2025 at 17:44:44

With 3315 ROAM at 0.185$ per unit.

Position size of 613.2 $

Take profit at 0.1814 (1.9 %) and Stop Loss at 0.1874 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -2.67 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-02 14:28:51 0.9275 30 2
BNB 2025-06-17 20:05:57 0.9164 -56.67 3
ONDO 2025-06-17 20:18:13 0.9196 30 1
LISTA 2025-05-31 03:48:48 0.9161 30 2
BGB 2025-06-22 19:11:55 0.9058 -100 1
ARB 2025-06-06 01:12:04 0.9048 40 1
ATH 2025-07-04 21:24:34 0.9034 30 1
BABY 2025-05-31 03:56:44 0.9021 40 1
LAYER 2025-03-27 13:54:33 0.901 -100 1
TRUMP 2025-06-17 20:10:24 0.9008 30 1

📌 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 0.1236
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
613.2 100 3315 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
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
12 $ 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
(
)