Trade

buy - ROAM

Status
loss
2025-08-24 01:03:58
6 minutes
PNL
-2.56
Entry: 0.1056
Last: 0.10290000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.109522
  23. ema21 - 0.109466
  24. ema50 - 0.105998
  25. ema100 - 0.0999615
  26. price_ema9_diff - -0.0358102
  27. ema9_ema21_diff - 0.000508533
  28. ema21_ema50_diff - 0.0327112
  29. price_ema100_diff - 0.0564061
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.408768
  33. adx - 0.27008
  34. kc_percentage - 0.175383
  35. kc_width_percentage - 0.114931
  36. volume_ema_diff - 0.0928729
  37. volume_ema1 - 156933.66387306
  38. volume_ema2 - 143597.35544063
  39. ¸
  40. 5m
  41. ema9 - 0.109482
  42. ema21 - 0.110589
  43. ema50 - 0.11049
  44. ema100 - 0.109042
  45. price_ema9_diff - -0.0354604
  46. ema9_ema21_diff - -0.0100114
  47. ema21_ema50_diff - 0.000896168
  48. price_ema100_diff - -0.0315733
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.308433
  52. adx - 0.246804
  53. kc_percentage - -0.160338
  54. kc_width_percentage - 0.0709317
  55. volume_ema_diff - 0.527022
  56. volume_ema1 - 90805.745682567
  57. volume_ema2 - 59465.897869575
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115195
  62. 5m_price_ema100_diff: -0.000635782
  63. 5m_price: 115122
  64. 5m_correlation_with_coin: 0.056057
  65. btc_indicators
  66. 15m_ema100: 115274
  67. 15m_price_ema100_diff: -0.00132505
  68. 15m_price: 115122
  69. btc_indicators
  70. 1H_ema100: 114515
  71. 1H_price_ema100_diff: 0.00529962
  72. 1H_price: 115122
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -46.15 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-04-22 11:42:16 0.9382 -60 1
KAS 2025-08-04 23:28:22 0.9306 -100 2
TRX 2025-07-10 03:34:39 0.9349 -100 1
TRX 2025-06-19 05:56:09 0.9287 -32.5 4
TIA 2025-05-10 07:27:30 0.9304 -56.67 3
DYM 2025-07-20 07:01:10 0.9297 30 1
BNB 2025-07-02 17:43:53 0.9248 50 1
CFX 2025-07-13 15:08:02 0.9241 -100 1

📌 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 0.1006
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
(
)