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Long Trade on ROAM

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Long Trade on ROAM 21 Oct 2025 at 20:13:52

Take profit at 0.08166 (3.24 %) and Stop Loss at 0.07782 (1.62 %)

Long Trade on ROAM

The 21 Oct 2025 at 20:13:52

With 6258.4053 ROAM at 0.0791$ per unit.

Position size of 495.0399 $

Take profit at 0.08166 (3.24 %) and Stop Loss at 0.07782 (1.62 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.27
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.68
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.057956

15m : 0.032685

1H : 0.195553

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0008521872669
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0797926
  4. ema21 : 0.0785283
  5. ema50 : 0.0748186
  6. ema100 : 0.0692919
  7. price_ema9_diff : -0.00868097
  8. ema9_ema21_diff : 0.0160996
  9. ema21_ema50_diff : 0.0495831
  10. price_ema100_diff : 0.141545
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0652653
  14. ema_slope_21 : 0.184041
  15. ema_slope_50 : 0.299957
  16. ema_slope_100 : 0.326683
  17. rsi : 0.525809
  18. adx : 0.16403
  19. kc_percentage : 0.528881
  20. kc_width_percentage : 0.200532
  21. volume_ema_diff : 0.18053
  22. volume_ema1 : 217990.22002818
  23. volume_ema2 : 184654.49934004
  24. chop : 62.3787
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0809215
  28. ema21 : 0.0803016
  29. ema50 : 0.0792793
  30. ema100 : 0.0782658
  31. price_ema9_diff : -0.0225099
  32. ema9_ema21_diff : 0.00771946
  33. ema21_ema50_diff : 0.0128946
  34. price_ema100_diff : 0.0106573
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.172135
  38. ema_slope_21 : 0.164927
  39. ema_slope_50 : 0.111352
  40. ema_slope_100 : 0.0782023
  41. rsi : 0.464534
  42. adx : 0.109234
  43. kc_percentage : 0.337571
  44. kc_width_percentage : 0.0974936
  45. volume_ema_diff : -0.0112975
  46. volume_ema1 : 67182.307707345
  47. volume_ema2 : 67949.973233956
  48. chop : 50.2865
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0807633
  52. ema21 : 0.0809997
  53. ema50 : 0.0804383
  54. ema100 : 0.0794155
  55. price_ema9_diff : -0.0205953
  56. ema9_ema21_diff : -0.00291815
  57. ema21_ema50_diff : 0.00697891
  58. price_ema100_diff : -0.00397281
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0521451
  62. ema_slope_21 : 0.00969174
  63. ema_slope_50 : 0.0461525
  64. ema_slope_100 : 0.0508997
  65. rsi : 0.360664
  66. adx : 0.176499
  67. kc_percentage : -0.0814253
  68. kc_width_percentage : 0.0414398
  69. volume_ema_diff : 0.71668
  70. volume_ema1 : 40976.134254892
  71. volume_ema2 : 23869.397462663
  72. chop : 47.8898
  73. regime : bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110723
  77. 5m_price_ema100_diff: 
    -0.0218772
  78. 5m_price: 
    108301
  79. 5m_correlation_with_coin: 
    0.057956
  80. btc_indicators
  81. 15m_ema100: 
    110138
  82. 15m_price_ema100_diff: 
    -0.0166851
  83. 15m_price: 
    108301
  84. 15m_correlation_with_coin: 
    0.032685
  85. btc_indicators
  86. 1H_ema100: 
    109027
  87. 1H_price_ema100_diff: 
    -0.00666593
  88. 1H_price: 
    108301
  89. 1H_correlation_with_coin: 
    0.195553
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Oct 2025
20:13:52		 21 Oct 2025
20:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0791 0.07782 0.08166 2 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 0.0791
  • Stop Loss: 0.07782
  • Take Profit: 0.08166

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07782 - 0.0791 = -0.00128

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0791 - 0.08166 = -0.00256

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00256 / -0.00128 = 2

📌 Position Size

Amount Margin Quantity Leverage
495.0399 100 6258.4053 4.95
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 -0.00128

Taille de position = 8 / -0.00128 = -6250

Taille de position USD = -6250 x 0.0791 = -494.38

Donc, tu peux acheter -6250 avec un stoploss a 0.07782

Avec un position size USD de -494.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6250 x -0.00128 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6250 x -0.00256 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -6250
  • Taille de position USD -494.38
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.24 % 16.02 $
SL % Target SL $ Target
1.62 % 8.01 $
PNL PNL %
-8.01 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8963 % 117.19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08166
            [entry_price] => 0.0791
            [stop_loss] => 0.077692
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08166
            [entry_price] => 0.0791
            [stop_loss] => 0.077564
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 20:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08166
            [entry_price] => 0.0791
            [stop_loss] => 0.077436
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 20:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08166
            [entry_price] => 0.0791
            [stop_loss] => 0.07718
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 20:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0038
            [max_drawdown] => 0.0032
            [rr_ratio] => 1.19
            [high] => 0.08290000
            [low] => 0.07590000
            [mfe_pct] => 4.8
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T20:13:52-04:00
            [end_at] => 2025-10-21T22:13:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.007
            [max_drawdown] => 0.0032
            [rr_ratio] => 2.19
            [high] => 0.08610000
            [low] => 0.07590000
            [mfe_pct] => 8.85
            [mae_pct] => 4.05
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T20:13:52-04:00
            [end_at] => 2025-10-22T03:13:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08300000
            [high_after] => 0.08610000
            [low_before] => 0.07570000
            [low_after] => 0.07590000
            [is_new_high] => 1
            [is_new_low] => 
        )

)