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Short Trade on ROAM

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Short Trade on ROAM 14 Nov 2025 at 19:37:04

Take profit at 0.06684 (1.42 %) and Stop Loss at 0.06828 (0.71 %)

Short Trade on ROAM

The 14 Nov 2025 at 19:37:04

With 16676.8982 ROAM at 0.0678$ per unit.

Position size of 1130.6937 $

Take profit at 0.06684 (1.42 %) and Stop Loss at 0.06828 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.86
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 : bull_medium
BTC Correlation Score

5m : 0.162834

15m : 0.143281

1H : -0.054848

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0003198036753
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.0673435
  4. ema21 : 0.0689161
  5. ema50 : 0.0717561
  6. ema100 : 0.0742316
  7. price_ema9_diff : 0.00677858
  8. ema9_ema21_diff : -0.0228189
  9. ema21_ema50_diff : -0.039579
  10. price_ema100_diff : -0.0866431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.313793
  14. ema_slope_21 : -0.388521
  15. ema_slope_50 : -0.297718
  16. ema_slope_100 : -0.200674
  17. rsi : 0.429311
  18. adx : 0.460329
  19. kc_percentage : 0.373026
  20. kc_width_percentage : 0.114253
  21. volume_ema_diff : -0.686566
  22. volume_ema1 : 45177.395127115
  23. volume_ema2 : 144137.25847118
  24. chop : 59.3427
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.066747
  28. ema21 : 0.0668532
  29. ema50 : 0.0677654
  30. ema100 : 0.0695801
  31. price_ema9_diff : 0.0157749
  32. ema9_ema21_diff : -0.00158853
  33. ema21_ema50_diff : -0.0134604
  34. price_ema100_diff : -0.0255837
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0621852
  38. ema_slope_21 : -0.0991009
  39. ema_slope_50 : -0.102752
  40. ema_slope_100 : -0.103131
  41. rsi : 0.565181
  42. adx : 0.280667
  43. kc_percentage : 0.838015
  44. kc_width_percentage : 0.042317
  45. volume_ema_diff : -0.975345
  46. volume_ema1 : 882.86427494272
  47. volume_ema2 : 35809.517175338
  48. chop : 40.9243
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0672383
  52. ema21 : 0.0667092
  53. ema50 : 0.0667126
  54. ema100 : 0.0671637
  55. price_ema9_diff : 0.00835339
  56. ema9_ema21_diff : 0.00793091
  57. ema21_ema50_diff : -5.11693E-5
  58. price_ema100_diff : 0.00947337
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.21548
  62. ema_slope_21 : 0.100909
  63. ema_slope_50 : 0.016931
  64. ema_slope_100 : -0.00970834
  65. rsi : 0.672456
  66. adx : 0.359671
  67. kc_percentage : 1.30842
  68. kc_width_percentage : 0.0195213
  69. volume_ema_diff : -0.887164
  70. volume_ema1 : 245.53756035136
  71. volume_ema2 : 2176.0681155633
  72. chop : 15.5403
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95347.5
  77. 5m_price_ema100_diff: 
    -0.00354066
  78. 5m_price: 
    95010
  79. 5m_correlation_with_coin: 
    0.162834
  80. btc_indicators
  81. 15m_ema100: 
    96502.7
  82. 15m_price_ema100_diff: 
    -0.0153032
  83. 15m_price: 
    95025.9
  84. 15m_correlation_with_coin: 
    0.143281
  85. btc_indicators
  86. 1H_ema100: 
    100509
  87. 1H_price_ema100_diff: 
    -0.0547117
  88. 1H_price: 
    95010
  89. 1H_correlation_with_coin: 
    -0.054848
    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] => -6.33608815427
            [ms_dist_from_last_low_pct] => 5.5900621118013
            [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 19:30:00
                    [1] => 0.068
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.5900621118013
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.5900621118013
            [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 19:30:00
                    [1] => 0.068
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.5900621118013
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 5.5900621118013
            [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
5.59%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
5.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
0.91%
TP to Pivot Distance
0.0024
3.65%
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 19:30:00 0.068 ↑ 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
5.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0043
6.33%
TP to Pivot Distance
0.0027
4.10%
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 19:30:00 0.068 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.34%
Dist From Last Low Pct
5.59%
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
0.0126
18.48%
TP to Pivot Distance
0.0027
4.10%
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
19:37:04		 14 Nov 2025
20:00:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0678 0.06828 0.06684 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 0.0678
  • Stop Loss: 0.06828
  • Take Profit: 0.06684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06828 - 0.0678 = 0.00047999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0678 - 0.06684 = 0.00096

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00096 / 0.00047999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1130.6937 100 16676.8982 11.31
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 0.00047999999999999

Taille de position = 8 / 0.00047999999999999 = 16666.67

Taille de position USD = 16666.67 x 0.0678 = 1130

Donc, tu peux acheter 16666.67 avec un stoploss a 0.06828

Avec un position size USD de 1130$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16666.67 x 0.00047999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16666.67 x 0.00096 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 16666.67
  • Taille de position USD 1130
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 16.01 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7375 % 104.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06684
            [entry_price] => 0.0678
            [stop_loss] => 0.068328
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06684
            [entry_price] => 0.0678
            [stop_loss] => 0.068376
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06684
            [entry_price] => 0.0678
            [stop_loss] => 0.068424
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06684
            [entry_price] => 0.0678
            [stop_loss] => 0.06852
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.16
            [high] => 0.07150000
            [low] => 0.06720000
            [mfe_pct] => 0.88
            [mae_pct] => 5.46
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T19:37:04-05:00
            [end_at] => 2025-11-14T21:37:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.05
            [high] => 0.08100000
            [low] => 0.06720000
            [mfe_pct] => 0.88
            [mae_pct] => 19.47
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T19:37:04-05:00
            [end_at] => 2025-11-15T02:37:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06800000
            [high_after] => 0.07800000
            [low_before] => 0.06440000
            [low_after] => 0.06720000
            [is_new_high] => 
            [is_new_low] => 
        )

)