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Short Trade on ROAM

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Short Trade on ROAM 14 Nov 2025 at 20:08:13

Take profit at 0.06701 (1.74 %) and Stop Loss at 0.0688 (0.88 %)

Short Trade on ROAM

The 14 Nov 2025 at 20:08:13

With 13428.8781 ROAM at 0.0682$ per unit.

Position size of 915.8495 $

Take profit at 0.06701 (1.74 %) and Stop Loss at 0.0688 (0.88 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.55
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 : 0.152051

15m : 0.076877

1H : 0.059263

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003971540499
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0675148
  4. ema21 : 0.0688509
  5. ema50 : 0.0715928
  6. ema100 : 0.0739363
  7. price_ema9_diff : 0.0101488
  8. ema9_ema21_diff : -0.0194057
  9. ema21_ema50_diff : -0.0382996
  10. price_ema100_diff : -0.0775843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.233703
  14. ema_slope_21 : -0.346926
  15. ema_slope_50 : -0.282076
  16. ema_slope_100 : -0.190728
  17. rsi : 0.446176
  18. adx : 0.447716
  19. kc_percentage : 0.428303
  20. kc_width_percentage : 0.107972
  21. volume_ema_diff : -0.619709
  22. volume_ema1 : 53867.650790299
  23. volume_ema2 : 141648.63814252
  24. chop : 60.0254
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0672317
  28. ema21 : 0.0670689
  29. ema50 : 0.0677889
  30. ema100 : 0.0695077
  31. price_ema9_diff : 0.014402
  32. ema9_ema21_diff : 0.00242685
  33. ema21_ema50_diff : -0.0106212
  34. price_ema100_diff : -0.0188138
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0329054
  38. ema_slope_21 : -0.047618
  39. ema_slope_50 : -0.0799105
  40. ema_slope_100 : -0.0914224
  41. rsi : 0.587668
  42. adx : 0.248908
  43. kc_percentage : 0.879559
  44. kc_width_percentage : 0.0440467
  45. volume_ema_diff : -0.338722
  46. volume_ema1 : 23977.217184049
  47. volume_ema2 : 36258.950373192
  48. chop : 34.4952
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0678035
  52. ema21 : 0.0672624
  53. ema50 : 0.0669832
  54. ema100 : 0.0672688
  55. price_ema9_diff : 0.00584649
  56. ema9_ema21_diff : 0.00804523
  57. ema21_ema50_diff : 0.00416874
  58. price_ema100_diff : 0.0138429
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.228386
  62. ema_slope_21 : 0.161991
  63. ema_slope_50 : 0.0651518
  64. ema_slope_100 : 0.0183376
  65. rsi : 0.651796
  66. adx : 0.284229
  67. kc_percentage : 1.03023
  68. kc_width_percentage : 0.0250422
  69. volume_ema_diff : 2.87776
  70. volume_ema1 : 18602.309089121
  71. volume_ema2 : 4797.1674476284
  72. chop : 23.4324
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95345.7
  77. 5m_price_ema100_diff: 
    -0.00597437
  78. 5m_price: 
    94776.1
  79. 5m_correlation_with_coin: 
    0.152051
  80. btc_indicators
  81. 15m_ema100: 
    96410.8
  82. 15m_price_ema100_diff: 
    -0.0169562
  83. 15m_price: 
    94776.1
  84. 15m_correlation_with_coin: 
    0.076877
  85. btc_indicators
  86. 1H_ema100: 
    100454
  87. 1H_price_ema100_diff: 
    -0.0565317
  88. 1H_price: 
    94776.1
  89. 1H_correlation_with_coin: 
    0.059263
    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] => -5.7851239669421
            [ms_dist_from_last_low_pct] => 6.2111801242236
            [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] => 0.0686
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.29154518950436
            [ms_dist_from_last_low_pct] => 6.2111801242236
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.5217391304348
            [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 20:05:00
                    [1] => 0.0686
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.29154518950436
            [ms_dist_from_last_low_pct] => 1.7857142857143
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0833333333333
            [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
-0.29%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.29%
TP to Pivot Distance
0.0026
3.89%
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 20:05:00 0.0686 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
6.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
5.52%
TP to Pivot Distance
0.0029
4.34%
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 0.0686 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.79%
Dist From Last Low Pct
6.21%
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
0.0121
17.59%
TP to Pivot Distance
0.0029
4.34%
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
20:08:13		 14 Nov 2025
20:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0682 0.0688 0.06701 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 0.0682
  • Stop Loss: 0.0688
  • Take Profit: 0.06701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0688 - 0.0682 = 0.0006

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0682 - 0.06701 = 0.00119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00119 / 0.0006 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
915.8495 100 13428.8781 9.16
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 0.0006

Taille de position = 8 / 0.0006 = 13333.33

Taille de position USD = 13333.33 x 0.0682 = 909.33

Donc, tu peux acheter 13333.33 avec un stoploss a 0.0688

Avec un position size USD de 909.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 13333.33 x 0.0006 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 13333.33 x 0.00119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 13333.33
  • Taille de position USD 909.33
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
1.74 % 15.98 $
SL % Target SL $ Target
0.88 % 8.06 $
PNL PNL %
-8.06 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4663 % 166.66 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06701
            [entry_price] => 0.0682
            [stop_loss] => 0.06886
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-14 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06701
            [entry_price] => 0.0682
            [stop_loss] => 0.06892
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-14 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06701
            [entry_price] => 0.0682
            [stop_loss] => 0.06898
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-14 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06701
            [entry_price] => 0.0682
            [stop_loss] => 0.0691
            [rr_ratio] => 1.32
            [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] => 0.0034
            [rr_ratio] => -0.03
            [high] => 0.07160000
            [low] => 0.06830000
            [mfe_pct] => -0.15
            [mae_pct] => 4.99
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-14T20:08:13-05:00
            [end_at] => 2025-11-14T22:08:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0001
            [max_drawdown] => 0.0134
            [rr_ratio] => -0.01
            [high] => 0.08160000
            [low] => 0.06830000
            [mfe_pct] => -0.15
            [mae_pct] => 19.65
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-14T20:08:13-05:00
            [end_at] => 2025-11-15T03:08:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06860000
            [high_after] => 0.07920000
            [low_before] => 0.06440000
            [low_after] => 0.06830000
            [is_new_high] => 
            [is_new_low] => 
        )

)