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Short Trade on ROAM

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Short Trade on ROAM 14 Nov 2025 at 20:02:26

Take profit at 0.06684 (1.56 %) and Stop Loss at 0.06843 (0.78 %)

Short Trade on ROAM

The 14 Nov 2025 at 20:02:26

With 15104.3524 ROAM at 0.0679$ per unit.

Position size of 1025.5855 $

Take profit at 0.06684 (1.56 %) and Stop Loss at 0.06843 (0.78 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.82
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
BTC Correlation Score

5m : 0.175204

15m : -0.043799

1H : 0.119193

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003530991074
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0674548
  4. ema21 : 0.0688236
  5. ema50 : 0.0715811
  6. ema100 : 0.0739303
  7. price_ema9_diff : 0.00659989
  8. ema9_ema21_diff : -0.0198889
  9. ema21_ema50_diff : -0.0385225
  10. price_ema100_diff : -0.0815681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240901
  14. ema_slope_21 : -0.35009
  15. ema_slope_50 : -0.283399
  16. ema_slope_100 : -0.191382
  17. rsi : 0.433643
  18. adx : 0.450992
  19. kc_percentage : 0.387152
  20. kc_width_percentage : 0.104325
  21. volume_ema_diff : -0.723062
  22. volume_ema1 : 38734.801756966
  23. volume_ema2 : 139868.30296212
  24. chop : 59.9572
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0671717
  28. ema21 : 0.0670416
  29. ema50 : 0.0677771
  30. ema100 : 0.0695017
  31. price_ema9_diff : 0.0108419
  32. ema9_ema21_diff : 0.00193967
  33. ema21_ema50_diff : -0.0108518
  34. price_ema100_diff : -0.0230463
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0254391
  38. ema_slope_21 : -0.0509872
  39. ema_slope_50 : -0.0813428
  40. ema_slope_100 : -0.0921268
  41. rsi : 0.567404
  42. adx : 0.253807
  43. kc_percentage : 0.81893
  44. kc_width_percentage : 0.0401176
  45. volume_ema_diff : -0.743482
  46. volume_ema1 : 8844.3681507153
  47. volume_ema2 : 34478.6151928
  48. chop : 38.1056
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0676244
  52. ema21 : 0.0671323
  53. ema50 : 0.0669159
  54. ema100 : 0.0672282
  55. price_ema9_diff : 0.0040742
  56. ema9_ema21_diff : 0.00733128
  57. ema21_ema50_diff : 0.00323338
  58. price_ema100_diff : 0.00999189
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.22214
  62. ema_slope_21 : 0.152248
  63. ema_slope_50 : 0.0572955
  64. ema_slope_100 : 0.0139268
  65. rsi : 0.632775
  66. adx : 0.280656
  67. kc_percentage : 1.00238
  68. kc_width_percentage : 0.0216642
  69. volume_ema_diff : 0.0354268
  70. volume_ema1 : 7272.4298303481
  71. volume_ema2 : 7023.6058629677
  72. chop : 28.6998
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95354.5
  77. 5m_price_ema100_diff: 
    -0.00225034
  78. 5m_price: 
    95140
  79. 5m_correlation_with_coin: 
    0.175204
  80. btc_indicators
  81. 15m_ema100: 
    96418
  82. 15m_price_ema100_diff: 
    -0.0132555
  83. 15m_price: 
    95140
  84. 15m_correlation_with_coin: 
    -0.043799
  85. btc_indicators
  86. 1H_ema100: 
    100462
  87. 1H_price_ema100_diff: 
    -0.0529771
  88. 1H_price: 
    95140
  89. 1H_correlation_with_coin: 
    0.119193
    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] => -5.9228650137741
            [ms_dist_from_last_low_pct] => 6.055900621118
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 2
            [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 20:00:00
                    [1] => 0.0683
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 6.055900621118
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.055900621118
            [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 15:55:00
                    [1] => 0.0658
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-14 16:20:00
                    [1] => 0.067
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-14 16:30:00
                    [1] => 0.067
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-14 17:25:00
                    [1] => 0.0653
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-14 17:45:00
                    [1] => 0.0663
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-14 17:55:00
                    [1] => 0.0663
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-14 18:05:00
                    [1] => 0.0663
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-14 18:10:00
                    [1] => 0.0644
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-14 19:50:00
                    [1] => 0.0672
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-14 20:00:00
                    [1] => 0.0683
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6369047619048
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.6369047619048
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.19%
TP to Pivot Distance
0.0024
3.65%
DateTime Price Type
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 19:50:00 0.0672 ↓ Low
2025-11-14 20:00:00 0.0683 ↑ 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
6.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
6.09%
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 20:00:00 0.0683 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.92%
Dist From Last Low Pct
6.06%
Bars Since Swing High
15 bars
Bars Since Swing Low
2 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
18.22%
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
20:02:26		 14 Nov 2025
20:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0679 0.06843 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 0.0679
  • Stop Loss: 0.06843
  • Take Profit: 0.06684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.06843 - 0.0679 = 0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0679 - 0.06684 = 0.00106

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00106 / 0.00053 = 2

📌 Position Size

Amount Margin Quantity Leverage
1025.5855 100 15104.3524 10.26
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 0.00053

Taille de position = 8 / 0.00053 = 15094.34

Taille de position USD = 15094.34 x 0.0679 = 1024.91

Donc, tu peux acheter 15094.34 avec un stoploss a 0.06843

Avec un position size USD de 1024.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 15094.34 x 0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 15094.34 x 0.00106 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 15094.34
  • Taille de position USD 1024.91
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.56 % 16.01 $
SL % Target SL $ Target
0.78 % 8.01 $
PNL PNL %
-8.01 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0309 % 132.07 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06684
            [entry_price] => 0.0679
            [stop_loss] => 0.068483
            [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] => 0.0679
            [stop_loss] => 0.068536
            [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] => 0.0679
            [stop_loss] => 0.068589
            [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] => 0.0679
            [stop_loss] => 0.068695
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-14 20:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0037
            [rr_ratio] => -0.03
            [high] => 0.07160000
            [low] => 0.06800000
            [mfe_pct] => -0.15
            [mae_pct] => 5.45
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T20:02:26-05:00
            [end_at] => 2025-11-14T22:02:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0137
            [rr_ratio] => -0.01
            [high] => 0.08160000
            [low] => 0.06800000
            [mfe_pct] => -0.15
            [mae_pct] => 20.18
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T20:02:26-05:00
            [end_at] => 2025-11-15T03:02:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06830000
            [high_after] => 0.07920000
            [low_before] => 0.06440000
            [low_after] => 0.06800000
            [is_new_high] => 
            [is_new_low] => 
        )

)