Trade

buy - ROAM

Status

loss

2025-06-27 22:37:25

2 minutes

PNL

-0.29

Entry: 0.1375

Last: 0.13710000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.7425

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.58

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0002688851756

Details

score: 2.04
1H
ema9 - 0.137957
ema21 - 0.136395
ema50 - 0.136366
ema100 - 0.140789
price_ema9_diff - -0.00331412
ema9_ema21_diff - 0.0114498
ema21_ema50_diff - 0.000211144
price_ema100_diff - -0.0233654
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.552873
kc_percentage - 0.601654
kc_width_percentage - 0.0706295
volume_ema_diff - -0.671042
volume_ema1 - 78569.771480511
volume_ema2 - 238844.80619038
15m
ema9 - 0.138087
ema21 - 0.138223
ema50 - 0.137411
ema100 - 0.134605
price_ema9_diff - -0.00425584
ema9_ema21_diff - -0.000980958
ema21_ema50_diff - 0.00590895
price_ema100_diff - 0.0215021
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.444226
kc_percentage - 0.16017
kc_width_percentage - 0.0154751
volume_ema_diff - -0.549422
volume_ema1 - 18806.230674108
volume_ema2 - 41738.085400984
5m
ema9 - 0.137933
ema21 - 0.13807
ema50 - 0.138236
ema100 - 0.138367
price_ema9_diff - -0.00314479
ema9_ema21_diff - -0.000993244
ema21_ema50_diff - -0.00119933
price_ema100_diff - -0.00627234
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.307125
kc_percentage - -0.0441455
kc_width_percentage - 0.0075249
volume_ema_diff - -0.222069
volume_ema1 - 5319.2925972804
volume_ema2 - 6837.7501591399
btc_indicators
btc_indicators
5m_ema100: 106944
5m_price_ema100_diff: 0.00159977
5m_price: 107115
5m_correlation_with_coin: 0.107761
btc_indicators
15m_ema100: 106979
15m_price_ema100_diff: 0.00144825
15m_price: 107134
btc_indicators
1H_ema100: 106705
1H_price_ema100_diff: 0.00383736
1H_price: 107115

Long Trade on ROAM

The 27 Jun 2025 at 22:37:25

With 19830 ROAM at 0.1375$ per unit.

Position size of 2727 $

Take profit at 0.1381 (0.44 %) and Stop Loss at 0.1371 (0.29 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -36.39 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BCH	2025-07-01 08:35:46	0.849	-100	1
DOGE	2025-04-04 20:52:22	0.8391	50	1
SIREN	2025-06-22 17:10:46	0.8021	-100	1
BNB	2025-06-04 07:45:52	0.7983	-67.5	4
PARTI	2025-04-07 20:28:02	0.7907	0	2
MERL	2025-05-23 08:00:12	0.7892	-100	1
DOT	2025-04-29 01:00:25	0.7864	30	1
RENDER	2025-04-01 21:34:21	0.7846	-100	1
FLOKI	2025-05-22 15:48:25	0.7826	60	2

📌 Time Data

Start at	Closed at	Duration
27 Jun 2025 22:37:25	27 Jun 2025 22:40:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1375	0.1371	0.1381	1.5	0.1241

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 0.1375
Stop Loss: 0.1371
Take Profit: 0.1381

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1371 - 0.1375 = -0.00040000000000001
Récompense (distance jusqu'au take profit):

E - TP = 0.1375 - 0.1381 = -0.00059999999999999
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00059999999999999 / -0.00040000000000001 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
2727	100	19830	27.27

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 -0.00040000000000001

Taille de position = 8 / -0.00040000000000001 = -20000

Taille de position USD = -20000 x 0.1375 = -2750

Donc, tu peux acheter -20000 avec un stoploss a 0.1371

Avec un position size USD de -2750$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -20000
Taille de position USD -2750
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.44 %	12 $

SL % Target	SL $ Target
0.29 %	7.9 $

PNL	PNL %
-7.9 $	-0.29

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5273 %	525.03 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1375
            [stop_loss] => 0.13706
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-27 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1375
            [stop_loss] => 0.13702
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-27 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1375
            [stop_loss] => 0.13698
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-27 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1381
            [entry_price] => 0.1375
            [stop_loss] => 0.1369
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-27 22:40:00
            [result] => loss
        )

)