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Long Trade on ROAM

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Long Trade on ROAM 27 Jun 2025 at 22:37:25

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

Long Trade on ROAM

The 27 Jun 2025 at 22:37:25

With 19834.9847 ROAM at 0.1375$ per unit.

Position size of 2727.3104 $

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

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.38
Prediction Score: 0.7425
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.58
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.107761

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002688851756
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.137957
  4. ema21 : 0.136395
  5. ema50 : 0.136366
  6. ema100 : 0.140789
  7. price_ema9_diff : -0.00331412
  8. ema9_ema21_diff : 0.0114498
  9. ema21_ema50_diff : 0.000211144
  10. price_ema100_diff : -0.0233654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.552873
  14. kc_percentage : 0.601654
  15. kc_width_percentage : 0.0706295
  16. volume_ema_diff : -0.671042
  17. volume_ema1 : 78569.771480511
  18. volume_ema2 : 238844.80619038
    19. ¸
  19. 15m
  20. ema9 : 0.138087
  21. ema21 : 0.138223
  22. ema50 : 0.137411
  23. ema100 : 0.134605
  24. price_ema9_diff : -0.00425584
  25. ema9_ema21_diff : -0.000980958
  26. ema21_ema50_diff : 0.00590895
  27. price_ema100_diff : 0.0215021
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.444226
  31. kc_percentage : 0.16017
  32. kc_width_percentage : 0.0154751
  33. volume_ema_diff : -0.549422
  34. volume_ema1 : 18806.230674108
  35. volume_ema2 : 41738.085400984
    36. ¸
  36. 5m
  37. ema9 : 0.137933
  38. ema21 : 0.13807
  39. ema50 : 0.138236
  40. ema100 : 0.138367
  41. price_ema9_diff : -0.00314479
  42. ema9_ema21_diff : -0.000993244
  43. ema21_ema50_diff : -0.00119933
  44. price_ema100_diff : -0.00627234
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.307125
  48. kc_percentage : -0.0441455
  49. kc_width_percentage : 0.0075249
  50. volume_ema_diff : -0.222069
  51. volume_ema1 : 5319.2925972804
  52. volume_ema2 : 6837.7501591399
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    106944
  56. 5m_price_ema100_diff: 
    0.00159977
  57. 5m_price: 
    107115
  58. 5m_correlation_with_coin: 
    0.107761
  59. btc_indicators
  60. 15m_ema100: 
    106979
  61. 15m_price_ema100_diff: 
    0.00144825
  62. 15m_price: 
    107134
  63. btc_indicators
  64. 1H_ema100: 
    106705
  65. 1H_price_ema100_diff: 
    0.00383736
  66. 1H_price: 
    107115
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.0672
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 0.1375
  • 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
2727.3104 100 19834.9847 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 % 11.9 $
SL % Target SL $ Target
0.29 % 7.93 $
PNL PNL %
-7.93 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00030000000000002
            [max_drawdown] => 0.0034
            [rr_ratio] => -0.09
            [high] => 0.13720000
            [low] => 0.13410000
            [mfe_pct] => -0.22
            [mae_pct] => 2.47
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T22:37:25-04:00
            [end_at] => 2025-06-28T00:37:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0026
            [max_drawdown] => 0.0034
            [rr_ratio] => 0.76
            [high] => 0.14010000
            [low] => 0.13410000
            [mfe_pct] => 1.89
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T22:37:25-04:00
            [end_at] => 2025-06-28T04:37:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.13900000
            [high_after] => 0.14010000
            [low_before] => 0.13720000
            [low_after] => 0.13410000
            [is_new_high] => 1
            [is_new_low] => 
        )

)