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Short Trade on ROAM

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Short Trade on ROAM 14 Nov 2025 at 19:10:03

Take profit at 0.06574 (1.14 %) and Stop Loss at 0.06688 (0.57 %)

Short Trade on ROAM

The 14 Nov 2025 at 19:10:03

With 21171.5324 ROAM at 0.0665$ per unit.

Position size of 1407.9069 $

Take profit at 0.06574 (1.14 %) and Stop Loss at 0.06688 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.14
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : -0.117484

15m : -0.16449

1H : -0.050631

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002519105952
Details
  1. score: 1.05
  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 : -0.695757
  22. volume_ema1 : 43803.483733782
  23. volume_ema2 : 143975.62183667
  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 : -0.990039
  46. volume_ema1 : 384.75264195445
  47. volume_ema2 : 38629.301392173
  48. chop : 41.8176
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0659949
  52. ema21 : 0.0659797
  53. ema50 : 0.0664473
  54. ema100 : 0.0670146
  55. price_ema9_diff : 0.00765353
  56. ema9_ema21_diff : 0.000229375
  57. ema21_ema50_diff : -0.00703627
  58. price_ema100_diff : -0.00767944
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00297554
  62. ema_slope_21 : -0.0413278
  63. ema_slope_50 : -0.053438
  64. ema_slope_100 : -0.043266
  65. rsi : 0.582217
  66. adx : 0.417944
  67. kc_percentage : 1.04653
  68. kc_width_percentage : 0.0146343
  69. volume_ema_diff : -0.982888
  70. volume_ema1 : 79.886699627256
  71. volume_ema2 : 4668.4902475486
  72. chop : 24.2169
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95369.7
  77. 5m_price_ema100_diff: 
    -0.00342572
  78. 5m_price: 
    95043
  79. 5m_correlation_with_coin: 
    -0.117484
  80. btc_indicators
  81. 15m_ema100: 
    96628.9
  82. 15m_price_ema100_diff: 
    -0.0164131
  83. 15m_price: 
    95043
  84. 15m_correlation_with_coin: 
    -0.16449
  85. btc_indicators
  86. 1H_ema100: 
    100509
  87. 1H_price_ema100_diff: 
    -0.0543895
  88. 1H_price: 
    95043
  89. 1H_correlation_with_coin: 
    -0.050631
    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] => -7.4380165289256
            [ms_dist_from_last_low_pct] => 4.3478260869565
            [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] => 0.0674
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29673590504452
            [ms_dist_from_last_low_pct] => 4.3478260869565
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.6583850931677
            [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 19:10:00
                    [1] => 0.0674
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.29673590504452
            [ms_dist_from_last_low_pct] => 4.3478260869565
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.6583850931677
            [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
-0.30%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.66%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
3.02%
TP to Pivot Distance
0.0013
2.04%
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 19:10:00 0.0674 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
4.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0057
8.55%
TP to Pivot Distance
0.0016
2.49%
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 0.0674 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.44%
Dist From Last Low Pct
4.35%
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
20.96%
TP to Pivot Distance
0.0016
2.49%
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
19:10:03		 14 Nov 2025
19:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0665 0.06688 0.06574 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 0.0665
  • Stop Loss: 0.06688
  • Take Profit: 0.06574

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06688 - 0.0665 = 0.00037999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0665 - 0.06574 = 0.00076

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00076 / 0.00037999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1407.9069 100 21171.5324 14.08
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 0.00037999999999999

Taille de position = 8 / 0.00037999999999999 = 21052.63

Taille de position USD = 21052.63 x 0.0665 = 1400

Donc, tu peux acheter 21052.63 avec un stoploss a 0.06688

Avec un position size USD de 1400$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00037999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00076 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 1400
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.14 % 16.09 $
SL % Target SL $ Target
0.57 % 8.05 $
PNL PNL %
-8.05 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8045 % 315.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06574
            [entry_price] => 0.0665
            [stop_loss] => 0.066918
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06574
            [entry_price] => 0.0665
            [stop_loss] => 0.066956
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06574
            [entry_price] => 0.0665
            [stop_loss] => 0.066994
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06574
            [entry_price] => 0.0665
            [stop_loss] => 0.06707
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0006
            [max_drawdown] => 0.0044
            [rr_ratio] => -0.14
            [high] => 0.07090000
            [low] => 0.06710000
            [mfe_pct] => -0.9
            [mae_pct] => 6.62
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T19:10:03-05:00
            [end_at] => 2025-11-14T21:10:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0006
            [max_drawdown] => 0.0127
            [rr_ratio] => -0.05
            [high] => 0.07920000
            [low] => 0.06710000
            [mfe_pct] => -0.9
            [mae_pct] => 19.1
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T19:10:03-05:00
            [end_at] => 2025-11-15T02:10:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06880000
            [high_after] => 0.07660000
            [low_before] => 0.06440000
            [low_after] => 0.06710000
            [is_new_high] => 
            [is_new_low] => 
        )

)