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Short Trade on ROAM

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Short Trade on ROAM 14 Nov 2025 at 19:20:36

Take profit at 0.06681 (1.31 %) and Stop Loss at 0.06815 (0.66 %)

Short Trade on ROAM

The 14 Nov 2025 at 19:20:36

With 17968.2145 ROAM at 0.0677$ per unit.

Position size of 1216.4481 $

Take profit at 0.06681 (1.31 %) and Stop Loss at 0.06815 (0.66 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.79
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 : bull_medium
BTC Correlation Score

5m : 0.189667

15m : 0.196413

1H : -0.122138

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.59
  4. atr: 0.0002968204397
Details
  1. score: 1.59
  2. 1H
  3. ema9 : 0.0673235
  4. ema21 : 0.068907
  5. ema50 : 0.0717522
  6. ema100 : 0.0742296
  7. price_ema9_diff : 0.0055923
  8. ema9_ema21_diff : -0.0229803
  9. ema21_ema50_diff : -0.0396532
  10. price_ema100_diff : -0.0879659
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316175
  14. ema_slope_21 : -0.389569
  15. ema_slope_50 : -0.298158
  16. ema_slope_100 : -0.200891
  17. rsi : 0.425254
  18. adx : 0.462832
  19. kc_percentage : 0.359164
  20. kc_width_percentage : 0.112649
  21. volume_ema_diff : -0.687196
  22. volume_ema1 : 45083.177773782
  23. volume_ema2 : 144126.17407667
  24. chop : 59.3134
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0665438
  28. ema21 : 0.0667859
  29. ema50 : 0.0677833
  30. ema100 : 0.0696772
  31. price_ema9_diff : 0.0173744
  32. ema9_ema21_diff : -0.00362445
  33. ema21_ema50_diff : -0.0147159
  34. price_ema100_diff : -0.0283771
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101107
  38. ema_slope_21 : -0.117827
  39. ema_slope_50 : -0.110906
  40. ema_slope_100 : -0.108452
  41. rsi : 0.556943
  42. adx : 0.300738
  43. kc_percentage : 0.832004
  44. kc_width_percentage : 0.0419675
  45. volume_ema_diff : -0.96749
  46. volume_ema1 : 1211.3059857474
  47. volume_ema2 : 37259.917268103
  48. chop : 44.7391
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0667629
  52. ema21 : 0.06637
  53. ema50 : 0.0665742
  54. ema100 : 0.067071
  55. price_ema9_diff : 0.0140348
  56. ema9_ema21_diff : 0.00592102
  57. ema21_ema50_diff : -0.00306792
  58. price_ema100_diff : 0.00937768
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.134141
  62. ema_slope_21 : 0.0352805
  63. ema_slope_50 : -0.0179899
  64. ema_slope_100 : -0.0264921
  65. rsi : 0.715796
  66. adx : 0.387641
  67. kc_percentage : 1.58598
  68. kc_width_percentage : 0.0179766
  69. volume_ema_diff : -0.729427
  70. volume_ema1 : 660.20628285252
  71. volume_ema2 : 2440.035362359
  72. chop : 16.8631
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95336.5
  77. 5m_price_ema100_diff: 
    -0.00243537
  78. 5m_price: 
    95104.4
  79. 5m_correlation_with_coin: 
    0.189667
  80. btc_indicators
  81. 15m_ema100: 
    96627.7
  82. 15m_price_ema100_diff: 
    -0.0157654
  83. 15m_price: 
    95104.4
  84. 15m_correlation_with_coin: 
    0.196413
  85. btc_indicators
  86. 1H_ema100: 
    100510
  87. 1H_price_ema100_diff: 
    -0.0537901
  88. 1H_price: 
    95104.4
  89. 1H_correlation_with_coin: 
    -0.122138
    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] => -6.4738292011019
            [ms_dist_from_last_low_pct] => 5.4347826086957
            [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 19:15:00
                    [1] => 0.0679
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.4347826086957
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 5.4347826086957
            [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 19:20:00
                    [1] => 0.0679
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.4347826086957
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.4347826086957
            [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
5.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.43%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
1.10%
TP to Pivot Distance
0.0024
3.61%
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 19:20:00 0.0679 ↑ 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
5.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
6.53%
TP to Pivot Distance
0.0027
4.06%
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 19:15:00 0.0679 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.47%
Dist From Last Low Pct
5.43%
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
0.0128
18.71%
TP to Pivot Distance
0.0027
4.06%
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
19:20:36		 14 Nov 2025
19:45:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0677 0.06815 0.06681 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 0.0677
  • Stop Loss: 0.06815
  • Take Profit: 0.06681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06815 - 0.0677 = 0.00045000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0677 - 0.06681 = 0.00089

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00089 / 0.00045000000000001 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1216.4481 100 17968.2145 12.16
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 0.00045000000000001

Taille de position = 8 / 0.00045000000000001 = 17777.78

Taille de position USD = 17777.78 x 0.0677 = 1203.56

Donc, tu peux acheter 17777.78 avec un stoploss a 0.06815

Avec un position size USD de 1203.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00089 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 1203.56
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.31 % 15.99 $
SL % Target SL $ Target
0.66 % 8.09 $
PNL PNL %
-8.09 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7386 % 111.12 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06681
            [entry_price] => 0.0677
            [stop_loss] => 0.068195
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06681
            [entry_price] => 0.0677
            [stop_loss] => 0.06824
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06681
            [entry_price] => 0.0677
            [stop_loss] => 0.068285
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06681
            [entry_price] => 0.0677
            [stop_loss] => 0.068375
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0032
            [rr_ratio] => 0.16
            [high] => 0.07090000
            [low] => 0.06720000
            [mfe_pct] => 0.74
            [mae_pct] => 4.73
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T19:20:36-05:00
            [end_at] => 2025-11-14T21:20:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.0115
            [rr_ratio] => 0.04
            [high] => 0.07920000
            [low] => 0.06720000
            [mfe_pct] => 0.74
            [mae_pct] => 16.99
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T19:20:36-05:00
            [end_at] => 2025-11-15T02:20:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06840000
            [high_after] => 0.07660000
            [low_before] => 0.06440000
            [low_after] => 0.06720000
            [is_new_high] => 
            [is_new_low] => 
        )

)