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Short Trade on ROAM

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Short Trade on ROAM 14 Nov 2025 at 19:26:37

Take profit at 0.06643 (1.44 %) and Stop Loss at 0.06789 (0.73 %)

Short Trade on ROAM

The 14 Nov 2025 at 19:26:37

With 16429.5813 ROAM at 0.0674$ per unit.

Position size of 1107.3538 $

Take profit at 0.06643 (1.44 %) and Stop Loss at 0.06789 (0.73 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.82
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 : 0.194468

15m : 0.053197

1H : -0.130388

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0003246177266
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0672635
  4. ema21 : 0.0688797
  5. ema50 : 0.0717404
  6. ema100 : 0.0742237
  7. price_ema9_diff : 0.00202923
  8. ema9_ema21_diff : -0.0234645
  9. ema21_ema50_diff : -0.0398759
  10. price_ema100_diff : -0.0919348
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.32332
  14. ema_slope_21 : -0.392713
  15. ema_slope_50 : -0.299475
  16. ema_slope_100 : -0.201542
  17. rsi : 0.412733
  18. adx : 0.461149
  19. kc_percentage : 0.325405
  20. kc_width_percentage : 0.114338
  21. volume_ema_diff : -0.686969
  22. volume_ema1 : 45117.177867115
  23. volume_ema2 : 144130.17408765
  24. chop : 59.3329
  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 : 0.0128661
  32. ema9_ema21_diff : -0.00362445
  33. ema21_ema50_diff : -0.0147159
  34. price_ema100_diff : -0.0326827
  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 : 0.726415
  44. kc_width_percentage : 0.0421543
  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 : 0.0669223
  52. ema21 : 0.0664801
  53. ema50 : 0.0666141
  54. ema100 : 0.0670814
  55. price_ema9_diff : 0.00713672
  56. ema9_ema21_diff : 0.00665185
  57. ema21_ema50_diff : -0.00201155
  58. price_ema100_diff : 0.00474907
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.164843
  62. ema_slope_21 : 0.0582925
  63. ema_slope_50 : -0.00606219
  64. ema_slope_100 : -0.0203483
  65. rsi : 0.635222
  66. adx : 0.377911
  67. kc_percentage : 1.16343
  68. kc_width_percentage : 0.0202866
  69. volume_ema_diff : -0.798774
  70. volume_ema1 : 473.46917745724
  71. volume_ema2 : 2352.9313108777
  72. chop : 15.3226
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95328.7
  77. 5m_price_ema100_diff: 
    0.000174898
  78. 5m_price: 
    95345.4
  79. 5m_correlation_with_coin: 
    0.194468
  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: 
    0.053197
  85. btc_indicators
  86. 1H_ema100: 
    100515
  87. 1H_price_ema100_diff: 
    -0.0514373
  88. 1H_price: 
    95345.4
  89. 1H_correlation_with_coin: 
    -0.130388
    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] => -7.1625344352617
            [ms_dist_from_last_low_pct] => 4.6583850931677
            [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] => -0.73637702503682
            [ms_dist_from_last_low_pct] => 4.6583850931677
            [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] => -0.73637702503682
            [ms_dist_from_last_low_pct] => 4.6583850931677
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [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
-0.74%
Dist From Last Low Pct
4.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 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
0.0010
1.49%
TP to Pivot Distance
0.0020
3.06%
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
-0.74%
Dist From Last Low Pct
4.66%
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
0.0047
6.94%
TP to Pivot Distance
0.0023
3.51%
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
-7.16%
Dist From Last Low Pct
4.66%
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
0.0130
19.16%
TP to Pivot Distance
0.0023
3.51%
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
19:26:37		 14 Nov 2025
19:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0674 0.06789 0.06643 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 0.0674
  • Stop Loss: 0.06789
  • Take Profit: 0.06643

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06789 - 0.0674 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0674 - 0.06643 = 0.00097

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00097 / 0.00049 = 1.9796

📌 Position Size

Amount Margin Quantity Leverage
1107.3538 100 16429.5813 11.07
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.0674 = 1100.41

Donc, tu peux acheter 16326.53 avec un stoploss a 0.06789

Avec un position size USD de 1100.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00097 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1100.41
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.9796

📌 Peformances

TP % Target TP $ Target
1.44 % 15.94 $
SL % Target SL $ Target
0.73 % 8.05 $
PNL PNL %
-8.05 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8902 % 122.45 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06643
            [entry_price] => 0.0674
            [stop_loss] => 0.067939
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06643
            [entry_price] => 0.0674
            [stop_loss] => 0.067988
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 19:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06643
            [entry_price] => 0.0674
            [stop_loss] => 0.068037
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 19:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06643
            [entry_price] => 0.0674
            [stop_loss] => 0.068135
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 19:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0035
            [rr_ratio] => 0.06
            [high] => 0.07090000
            [low] => 0.06720000
            [mfe_pct] => 0.3
            [mae_pct] => 5.19
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T19:26:37-05:00
            [end_at] => 2025-11-14T21:26:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.0126
            [rr_ratio] => 0.02
            [high] => 0.08000000
            [low] => 0.06720000
            [mfe_pct] => 0.3
            [mae_pct] => 18.69
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T19:26:37-05:00
            [end_at] => 2025-11-15T02:26:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06800000
            [high_after] => 0.07660000
            [low_before] => 0.06440000
            [low_after] => 0.06720000
            [is_new_high] => 
            [is_new_low] => 
        )

)