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Long Trade on ROAM

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Long Trade on ROAM 24 Aug 2025 at 01:03:58

Take profit at 0.1097 (3.88 %) and Stop Loss at 0.1029 (2.56 %)

Long Trade on ROAM

The 24 Aug 2025 at 01:03:58

With 2916.697 ROAM at 0.1056$ per unit.

Position size of 308.0032 $

Take profit at 0.1097 (3.88 %) and Stop Loss at 0.1029 (2.56 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: -0.3657
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.056057

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00182855242
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.10743
  4. ema21 : 0.101962
  5. ema50 : 0.0923261
  6. ema100 : 0.0847959
  7. price_ema9_diff : -0.0170383
  8. ema9_ema21_diff : 0.053629
  9. ema21_ema50_diff : 0.104371
  10. price_ema100_diff : 0.245342
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.596455
  14. adx : 0.652057
  15. kc_percentage : 0.651683
  16. kc_width_percentage : 0.198666
  17. volume_ema_diff : 0.75891
  18. volume_ema1 : 503920.72744885
  19. volume_ema2 : 286495.91581606
    20. ¸
  20. 15m
  21. ema9 : 0.109522
  22. ema21 : 0.109466
  23. ema50 : 0.105998
  24. ema100 : 0.0999615
  25. price_ema9_diff : -0.0358102
  26. ema9_ema21_diff : 0.000508533
  27. ema21_ema50_diff : 0.0327112
  28. price_ema100_diff : 0.0564061
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.408768
  32. adx : 0.27008
  33. kc_percentage : 0.175383
  34. kc_width_percentage : 0.114931
  35. volume_ema_diff : 0.0928729
  36. volume_ema1 : 156933.66387306
  37. volume_ema2 : 143597.35544063
    38. ¸
  38. 5m
  39. ema9 : 0.109482
  40. ema21 : 0.110589
  41. ema50 : 0.11049
  42. ema100 : 0.109042
  43. price_ema9_diff : -0.0354604
  44. ema9_ema21_diff : -0.0100114
  45. ema21_ema50_diff : 0.000896168
  46. price_ema100_diff : -0.0315733
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.308433
  50. adx : 0.246804
  51. kc_percentage : -0.160338
  52. kc_width_percentage : 0.0709317
  53. volume_ema_diff : 0.527022
  54. volume_ema1 : 90805.745682567
  55. volume_ema2 : 59465.897869575
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115195
  59. 5m_price_ema100_diff: 
    -0.000635782
  60. 5m_price: 
    115122
  61. 5m_correlation_with_coin: 
    0.056057
  62. btc_indicators
  63. 15m_ema100: 
    115274
  64. 15m_price_ema100_diff: 
    -0.00132505
  65. 15m_price: 
    115122
  66. btc_indicators
  67. 1H_ema100: 
    114515
  68. 1H_price_ema100_diff: 
    0.00529962
  69. 1H_price: 
    115122
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
01:03:58		 24 Aug 2025
01:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1056 0.1029 0.1097 1.52 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 0.1056
  • Stop Loss: 0.1029
  • Take Profit: 0.1097

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1029 - 0.1056 = -0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1056 - 0.1097 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.0027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
308.0032 100 2916.697 3.08
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 -0.0027

Taille de position = 8 / -0.0027 = -2962.96

Taille de position USD = -2962.96 x 0.1056 = -312.89

Donc, tu peux acheter -2962.96 avec un stoploss a 0.1029

Avec un position size USD de -312.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2962.96 x -0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2962.96 x -0.0041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -2962.96
  • Taille de position USD -312.89
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
3.88 % 11.96 $
SL % Target SL $ Target
2.56 % 7.88 $
PNL PNL %
-7.88 $ -2.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-5.4924 % 214.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1097
            [entry_price] => 0.1056
            [stop_loss] => 0.10263
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1097
            [entry_price] => 0.1056
            [stop_loss] => 0.10236
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1097
            [entry_price] => 0.1056
            [stop_loss] => 0.10209
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1097
            [entry_price] => 0.1056
            [stop_loss] => 0.10155
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.5
            [high] => 0.10850000
            [low] => 0.09980000
            [mfe_pct] => 2.75
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T01:03:58-04:00
            [end_at] => 2025-08-24T03:03:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0029
            [max_drawdown] => 0.0058
            [rr_ratio] => 0.5
            [high] => 0.10850000
            [low] => 0.09980000
            [mfe_pct] => 2.75
            [mae_pct] => 5.49
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T01:03:58-04:00
            [end_at] => 2025-08-24T08:03:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11530000
            [high_after] => 0.10850000
            [low_before] => 0.10430000
            [low_after] => 0.09980000
            [is_new_high] => 
            [is_new_low] => 
        )

)