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Short Trade on ROAM

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Short Trade on ROAM 14 Nov 2025 at 19:05:03

Take profit at 0.06569 (1.22 %) and Stop Loss at 0.06691 (0.62 %)

Short Trade on ROAM

The 14 Nov 2025 at 19:05:03

With 19653.7099 ROAM at 0.0665$ per unit.

Position size of 1306.9717 $

Take profit at 0.06569 (1.22 %) and Stop Loss at 0.06691 (0.62 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : -0.112794

15m : -0.018959

1H : 0.130826

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0002713652215
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0670835
  4. ema21 : 0.0687979
  5. ema50 : 0.0717051
  6. ema100 : 0.0742059
  7. price_ema9_diff : -0.0086982
  8. ema9_ema21_diff : -0.0249195
  9. ema21_ema50_diff : -0.0405444
  10. price_ema100_diff : -0.103845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.344755
  14. ema_slope_21 : -0.402145
  15. ema_slope_50 : -0.303427
  16. ema_slope_100 : -0.203495
  17. rsi : 0.371664
  18. adx : 0.47427
  19. kc_percentage : 0.19778
  20. kc_width_percentage : 0.107464
  21. volume_ema_diff : -0.69584
  22. volume_ema1 : 43791.037150449
  23. volume_ema2 : 143974.15753275
  24. chop : 59.1962
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0661147
  28. ema21 : 0.0666308
  29. ema50 : 0.0677612
  30. ema100 : 0.0697171
  31. price_ema9_diff : 0.00582627
  32. ema9_ema21_diff : -0.00774513
  33. ema21_ema50_diff : -0.0166819
  34. price_ema100_diff : -0.0461455
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.168158
  38. ema_slope_21 : -0.147098
  39. ema_slope_50 : -0.122729
  40. ema_slope_100 : -0.11448
  41. rsi : 0.468666
  42. adx : 0.328028
  43. kc_percentage : 0.464132
  44. kc_width_percentage : 0.0380482
  45. volume_ema_diff : -0.990361
  46. volume_ema1 : 372.30605862112
  47. volume_ema2 : 38627.837088252
  48. chop : 41.8176
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0658686
  52. ema21 : 0.0659278
  53. ema50 : 0.0664584
  54. ema100 : 0.0671216
  55. price_ema9_diff : 0.00958526
  56. ema9_ema21_diff : -0.000897534
  57. ema21_ema50_diff : -0.00798535
  58. price_ema100_diff : -0.00926189
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0497446
  62. ema_slope_21 : -0.0666884
  63. ema_slope_50 : -0.0651859
  64. ema_slope_100 : -0.0514979
  65. rsi : 0.582123
  66. adx : 0.446126
  67. kc_percentage : 1.04361
  68. kc_width_percentage : 0.0162607
  69. volume_ema_diff : -0.978819
  70. volume_ema1 : 101.16017444088
  71. volume_ema2 : 4776.0547286458
  72. chop : 23.8509
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95390.3
  77. 5m_price_ema100_diff: 
    -0.00471327
  78. 5m_price: 
    94940.7
  79. 5m_correlation_with_coin: 
    -0.112794
  80. btc_indicators
  81. 15m_ema100: 
    96626.9
  82. 15m_price_ema100_diff: 
    -0.0174512
  83. 15m_price: 
    94940.7
  84. 15m_correlation_with_coin: 
    -0.018959
  85. btc_indicators
  86. 1H_ema100: 
    100507
  87. 1H_price_ema100_diff: 
    -0.0553883
  88. 1H_price: 
    94940.7
  89. 1H_correlation_with_coin: 
    0.130826
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-12 09:00:00
                    [1] => 0.0785
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 12:00:00
                    [1] => 0.072
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.0809
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 06:00:00
                    [1] => 0.0739
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-13 11:00:00
                    [1] => 0.079
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-13 13:00:00
                    [1] => 0.0748
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-13 23:00:00
                    [1] => 0.0703
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-14 05:00:00
                    [1] => 0.0726
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.0641
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.0644
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.4022038567493
            [ms_dist_from_last_low_pct] => 3.2608695652174
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.46801872074882
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-14 02:45:00
                    [1] => 0.0714
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 05:15:00
                    [1] => 0.0726
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 07:00:00
                    [1] => 0.0641
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-14 11:45:00
                    [1] => 0.0698
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 12:15:00
                    [1] => 0.0668
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 13:45:00
                    [1] => 0.067
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-14 14:45:00
                    [1] => 0.0689
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 15:45:00
                    [1] => 0.0658
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 18:00:00
                    [1] => 0.0644
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 19:00:00
                    [1] => 0.0665
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2608695652174
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2608695652174
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-14 14:50:00
                    [1] => 0.0689
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-14 15:55:00
                    [1] => 0.0658
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-14 16:20:00
                    [1] => 0.067
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 16:30:00
                    [1] => 0.067
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-14 17:25:00
                    [1] => 0.0653
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-14 17:45:00
                    [1] => 0.0663
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 17:55:00
                    [1] => 0.0663
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 0.0663
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-14 18:10:00
                    [1] => 0.0644
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 19:00:00
                    [1] => 0.0665
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 3.2608695652174
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.2608695652174
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.26%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.97%
TP to Pivot Distance
0.0013
1.96%
DateTime Price Type
2025-11-14 14:50:00 0.0689 ↑ High
2025-11-14 15:55:00 0.0658 ↓ Low
2025-11-14 16:20:00 0.067 ↑ High
2025-11-14 16:30:00 0.067 ↑ High
2025-11-14 17:25:00 0.0653 ↓ Low
2025-11-14 17:45:00 0.0663 ↑ High
2025-11-14 17:55:00 0.0663 ↑ High
2025-11-14 18:05:00 0.0663 ↑ High
2025-11-14 18:10:00 0.0644 ↓ Low
2025-11-14 19:00:00 0.0665 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
3.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
8.50%
TP to Pivot Distance
0.0016
2.42%
DateTime Price Type
2025-11-14 02:45:00 0.0714 ↓ Low
2025-11-14 05:15:00 0.0726 ↑ High
2025-11-14 07:00:00 0.0641 ↓ Low
2025-11-14 11:45:00 0.0698 ↑ High
2025-11-14 12:15:00 0.0668 ↓ Low
2025-11-14 13:45:00 0.067 ↓ Low
2025-11-14 14:45:00 0.0689 ↑ High
2025-11-14 15:45:00 0.0658 ↓ Low
2025-11-14 18:00:00 0.0644 ↓ Low
2025-11-14 19:00:00 0.0665 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.40%
Dist From Last Low Pct
3.26%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.47%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0140
20.91%
TP to Pivot Distance
0.0016
2.42%
DateTime Price Type
2025-11-12 09:00:00 0.0785 ↑ High
2025-11-12 12:00:00 0.072 ↓ Low
2025-11-12 22:00:00 0.0809 ↑ High
2025-11-13 06:00:00 0.0739 ↓ Low
2025-11-13 11:00:00 0.079 ↑ High
2025-11-13 13:00:00 0.0748 ↓ Low
2025-11-13 23:00:00 0.0703 ↓ Low
2025-11-14 05:00:00 0.0726 ↑ High
2025-11-14 07:00:00 0.0641 ↓ Low
2025-11-14 18:00:00 0.0644 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Nov 2025
19:05:03		 14 Nov 2025
19:10:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0665 0.06691 0.06569 1.98 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 0.0665
  • Stop Loss: 0.06691
  • Take Profit: 0.06569

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06691 - 0.0665 = 0.00040999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0665 - 0.06569 = 0.00081000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00081000000000001 / 0.00040999999999999 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1306.9717 100 19653.7099 13.07
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 0.00040999999999999

Taille de position = 8 / 0.00040999999999999 = 19512.2

Taille de position USD = 19512.2 x 0.0665 = 1297.56

Donc, tu peux acheter 19512.2 avec un stoploss a 0.06691

Avec un position size USD de 1297.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19512.2 x 0.00040999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19512.2 x 0.00081000000000001 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 19512.2
  • Taille de position USD 1297.56
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
1.22 % 15.92 $
SL % Target SL $ Target
0.62 % 8.06 $
PNL PNL %
-8.06 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3534 % 219.53 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06569
            [entry_price] => 0.0665
            [stop_loss] => 0.066951
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06569
            [entry_price] => 0.0665
            [stop_loss] => 0.066992
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06569
            [entry_price] => 0.0665
            [stop_loss] => 0.067033
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06569
            [entry_price] => 0.0665
            [stop_loss] => 0.067115
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0044
            [rr_ratio] => 0
            [high] => 0.07090000
            [low] => 0.06650000
            [mfe_pct] => 0
            [mae_pct] => 6.62
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T19:05:03-05:00
            [end_at] => 2025-11-14T21:05:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0127
            [rr_ratio] => 0
            [high] => 0.07920000
            [low] => 0.06650000
            [mfe_pct] => 0
            [mae_pct] => 19.1
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T19:05:03-05:00
            [end_at] => 2025-11-15T02:05:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06880000
            [high_after] => 0.07660000
            [low_before] => 0.06440000
            [low_after] => 0.06650000
            [is_new_high] => 
            [is_new_low] => 
        )

)