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Short Trade on ROAM

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Short Trade on ROAM 14 Nov 2025 at 19:47:09

Take profit at 0.06691 (1.46 %) and Stop Loss at 0.06839 (0.72 %)

Short Trade on ROAM

The 14 Nov 2025 at 19:47:09

With 16187.6347 ROAM at 0.0679$ per unit.

Position size of 1099.1404 $

Take profit at 0.06691 (1.46 %) and Stop Loss at 0.06839 (0.72 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.167896

15m : -0.099919

1H : 0.145538

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0003294695872
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0673635
  4. ema21 : 0.0689251
  5. ema50 : 0.07176
  6. ema100 : 0.0742336
  7. price_ema9_diff : 0.00796415
  8. ema9_ema21_diff : -0.0226577
  9. ema21_ema50_diff : -0.0395048
  10. price_ema100_diff : -0.0853204
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.311411
  14. ema_slope_21 : -0.387473
  15. ema_slope_50 : -0.297279
  16. ema_slope_100 : -0.200457
  17. rsi : 0.43331
  18. adx : 0.459522
  19. kc_percentage : 0.385298
  20. kc_width_percentage : 0.114674
  21. volume_ema_diff : -0.680092
  22. volume_ema1 : 46147.086103782
  23. volume_ema2 : 144251.33976255
  24. chop : 59.3524
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0670096
  28. ema21 : 0.0669649
  29. ema50 : 0.0677837
  30. ema100 : 0.0695913
  31. price_ema9_diff : 0.0132867
  32. ema9_ema21_diff : 0.000667203
  33. ema21_ema50_diff : -0.0120788
  34. price_ema100_diff : -0.0243037
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0185456
  38. ema_slope_21 : -0.075832
  39. ema_slope_50 : -0.093064
  40. ema_slope_100 : -0.0993859
  41. rsi : 0.568974
  42. adx : 0.263591
  43. kc_percentage : 0.851812
  44. kc_width_percentage : 0.0397967
  45. volume_ema_diff : -0.962008
  46. volume_ema1 : 1311.4356944063
  47. volume_ema2 : 34519.137596686
  48. chop : 39.3219
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0675181
  52. ema21 : 0.0669392
  53. ema50 : 0.0668132
  54. ema100 : 0.067185
  55. price_ema9_diff : 0.00565578
  56. ema9_ema21_diff : 0.00864852
  57. ema21_ema50_diff : 0.00188556
  58. price_ema100_diff : 0.0106409
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.257827
  62. ema_slope_21 : 0.14139
  63. ema_slope_50 : 0.0412619
  64. ema_slope_100 : 0.00398449
  65. rsi : 0.66931
  66. adx : 0.338901
  67. kc_percentage : 1.18396
  68. kc_width_percentage : 0.0201014
  69. volume_ema_diff : -0.630496
  70. volume_ema1 : 782.01805867468
  71. volume_ema2 : 2116.4024766717
  72. chop : 16.4143
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95381.6
  77. 5m_price_ema100_diff: 
    -0.00650517
  78. 5m_price: 
    94761.2
  79. 5m_correlation_with_coin: 
    0.167896
  80. btc_indicators
  81. 15m_ema100: 
    96418.1
  82. 15m_price_ema100_diff: 
    -0.0171846
  83. 15m_price: 
    94761.2
  84. 15m_correlation_with_coin: 
    -0.099919
  85. btc_indicators
  86. 1H_ema100: 
    100504
  87. 1H_price_ema100_diff: 
    -0.0571409
  88. 1H_price: 
    94761.2
  89. 1H_correlation_with_coin: 
    0.145538
    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 19:45:00
                    [1] => 0.0682
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43988269794721
            [ms_dist_from_last_low_pct] => 5.4347826086957
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 5.9006211180124
            [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 19:45:00
                    [1] => 0.0682
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.43988269794721
            [ms_dist_from_last_low_pct] => 5.4347826086957
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 5.9006211180124
            [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
-0.44%
Dist From Last Low Pct
5.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
5.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
0.75%
TP to Pivot Distance
0.0025
3.75%
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 19:45:00 0.0682 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
5.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
6.16%
TP to Pivot Distance
0.0028
4.20%
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 19:45:00 0.0682 ↑ 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
0.0125
18.29%
TP to Pivot Distance
0.0028
4.20%
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
19:47:09		 14 Nov 2025
20:05:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0679 0.06839 0.06691 2.02 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 0.0679
  • Stop Loss: 0.06839
  • Take Profit: 0.06691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06839 - 0.0679 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0679 - 0.06691 = 0.00099

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00099 / 0.00049 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
1099.1404 100 16187.6347 10.99
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 0.0679 = 1108.57

Donc, tu peux acheter 16326.53 avec un stoploss a 0.06839

Avec un position size USD de 1108.57$

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 0.00099 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 1108.57
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
1.46 % 16.03 $
SL % Target SL $ Target
0.72 % 7.93 $
PNL PNL %
-7.93 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0309 % 142.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06691
            [entry_price] => 0.0679
            [stop_loss] => 0.068439
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06691
            [entry_price] => 0.0679
            [stop_loss] => 0.068488
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06691
            [entry_price] => 0.0679
            [stop_loss] => 0.068537
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06691
            [entry_price] => 0.0679
            [stop_loss] => 0.068635
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0036
            [rr_ratio] => 0.19
            [high] => 0.07150000
            [low] => 0.06720000
            [mfe_pct] => 1.03
            [mae_pct] => 5.3
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T19:47:09-05:00
            [end_at] => 2025-11-14T21:47:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00070000000000001
            [max_drawdown] => 0.0132
            [rr_ratio] => 0.05
            [high] => 0.08110000
            [low] => 0.06720000
            [mfe_pct] => 1.03
            [mae_pct] => 19.44
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T19:47:09-05:00
            [end_at] => 2025-11-15T02:47:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06820000
            [high_after] => 0.07800000
            [low_before] => 0.06440000
            [low_after] => 0.06720000
            [is_new_high] => 
            [is_new_low] => 
        )

)