Long Trade on ROAM 09 Dec 2025 at 14:59:14

Take profit at 0.0793 (1.15 %) and Stop Loss at 0.07795 (0.57 %)

Long Trade on ROAM

The 09 Dec 2025 at 14:59:14

With 17747.2123 ROAM at 0.0784$ per unit.

Position size of 1391.3814 $

Take profit at 0.0793 (1.15 %) and Stop Loss at 0.07795 (0.57 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.34
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.161297

15m : -0.093203

1H : 0.019429

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003005166816
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0786413
  4. ema21 : 0.0776074
  5. ema50 : 0.0750793
  6. ema100 : 0.0730081
  7. price_ema9_diff : -0.00306962
  8. ema9_ema21_diff : 0.0133225
  9. ema21_ema50_diff : 0.0336721
  10. price_ema100_diff : 0.0738527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.188758
  14. ema_slope_21 : 0.264414
  15. ema_slope_50 : 0.254647
  16. ema_slope_100 : 0.179386
  17. rsi : 0.595249
  18. adx : 0.335534
  19. kc_percentage : 0.586759
  20. kc_width_percentage : 0.101298
  21. volume_ema_diff : 0.1703
  22. volume_ema1 : 213900.46164536
  23. volume_ema2 : 182773.95231406
  24. chop : 57.5934
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0790067
  29. ema21 : 0.0790303
  30. ema50 : 0.078595
  31. ema100 : 0.0774955
  32. price_ema9_diff : -0.00767941
  33. ema9_ema21_diff : -0.000298573
  34. ema21_ema50_diff : 0.00553846
  35. price_ema100_diff : 0.0116708
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0171708
  39. ema_slope_21 : 0.0142063
  40. ema_slope_50 : 0.0362836
  41. ema_slope_100 : 0.0491137
  42. rsi : 0.48391
  43. adx : 0.185021
  44. kc_percentage : 0.277478
  45. kc_width_percentage : 0.0365091
  46. volume_ema_diff : -0.708225
  47. volume_ema1 : 17981.220067688
  48. volume_ema2 : 61627.041155871
  49. chop : 59.525
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0788543
  54. ema21 : 0.0789966
  55. ema50 : 0.0790694
  56. ema100 : 0.078948
  57. price_ema9_diff : -0.00576133
  58. ema9_ema21_diff : -0.0018022
  59. ema21_ema50_diff : -0.00092102
  60. price_ema100_diff : -0.00694241
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0377175
  64. ema_slope_21 : -0.0260414
  65. ema_slope_50 : -0.0110898
  66. ema_slope_100 : -0.00126948
  67. rsi : 0.379713
  68. adx : 0.127681
  69. kc_percentage : -0.0614909
  70. kc_width_percentage : 0.0133707
  71. volume_ema_diff : -0.915091
  72. volume_ema1 : 1366.599028065
  73. volume_ema2 : 16095.031953002
  74. chop : 64.0736
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92579.6
  80. 5m_price_ema100_diff:
    0.0128123
  81. 5m_price:
    93765.8
  82. 5m_correlation_with_coin:
    0.161297
  83. btc_indicators
  84. 15m_ema100:
    91302.9
  85. 15m_price_ema100_diff:
    0.0270189
  86. 15m_price:
    93769.9
  87. 15m_correlation_with_coin:
    -0.093203
  88. btc_indicators
  89. 1H_ema100:
    90384.8
  90. 1H_price_ema100_diff:
    0.0374057
  91. 1H_price:
    93765.8
  92. 1H_correlation_with_coin:
    0.019429
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-07 06:00:00
                        [1] => 0.0656
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-07 11:00:00
                        [1] => 0.0656
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-07 15:00:00
                        [1] => 0.0695
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-07 19:00:00
                        [1] => 0.0675
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-07 22:00:00
                        [1] => 0.0675
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-08 07:00:00
                        [1] => 0.073
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-08 19:00:00
                        [1] => 0.0817
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 01:00:00
                        [1] => 0.0747
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 10:00:00
                        [1] => 0.076
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 13:00:00
                        [1] => 0.0808
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8465346534653
                [ms_dist_from_last_low_pct] => 3.2894736842105
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.3157894736842
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-09 04:15:00
                        [1] => 0.0796
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 05:00:00
                        [1] => 0.0777
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 06:00:00
                        [1] => 0.0777
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 06:15:00
                        [1] => 0.0787
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 07:30:00
                        [1] => 0.078
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 08:00:00
                        [1] => 0.0798
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 10:00:00
                        [1] => 0.076
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 12:30:00
                        [1] => 0.0781
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 13:15:00
                        [1] => 0.0808
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 14:45:00
                        [1] => 0.0779
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.8465346534653
                [ms_dist_from_last_low_pct] => 0.77021822849808
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.7227214377407
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-12-09 11:00:00
                        [1] => 0.0784
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-09 11:20:00
                        [1] => 0.0798
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-09 11:40:00
                        [1] => 0.0791
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-09 12:05:00
                        [1] => 0.0804
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-09 12:30:00
                        [1] => 0.0781
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-09 13:25:00
                        [1] => 0.0808
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-09 14:00:00
                        [1] => 0.0787
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-09 14:30:00
                        [1] => 0.0792
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-09 14:40:00
                        [1] => 0.0792
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-09 14:55:00
                        [1] => 0.0779
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.88383838383839
                [ms_dist_from_last_low_pct] => 0.77021822849808
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.6688061617458
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.88%
Dist From Last Low Pct
0.77%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.06%
TP to Pivot Distance
0.0015
1.89%
DateTime Price Type
2025-12-09 11:00:00 0.0784 ↓ Low
2025-12-09 11:20:00 0.0798 ↑ High
2025-12-09 11:40:00 0.0791 ↓ Low
2025-12-09 12:05:00 0.0804 ↑ High
2025-12-09 12:30:00 0.0781 ↓ Low
2025-12-09 13:25:00 0.0808 ↑ High
2025-12-09 14:00:00 0.0787 ↓ Low
2025-12-09 14:30:00 0.0792 ↑ High
2025-12-09 14:40:00 0.0792 ↑ High
2025-12-09 14:55:00 0.0779 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
0.77%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
2.50%
TP to Pivot Distance
0.0015
1.89%
DateTime Price Type
2025-12-09 04:15:00 0.0796 ↑ High
2025-12-09 05:00:00 0.0777 ↓ Low
2025-12-09 06:00:00 0.0777 ↓ Low
2025-12-09 06:15:00 0.0787 ↑ High
2025-12-09 07:30:00 0.078 ↓ Low
2025-12-09 08:00:00 0.0798 ↑ High
2025-12-09 10:00:00 0.076 ↓ Low
2025-12-09 12:30:00 0.0781 ↓ Low
2025-12-09 13:15:00 0.0808 ↑ High
2025-12-09 14:45:00 0.0779 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.85%
Dist From Last Low Pct
3.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0124
15.84%
TP to Pivot Distance
0.0024
3.03%
DateTime Price Type
2025-12-07 06:00:00 0.0656 ↓ Low
2025-12-07 11:00:00 0.0656 ↓ Low
2025-12-07 15:00:00 0.0695 ↑ High
2025-12-07 19:00:00 0.0675 ↓ Low
2025-12-07 22:00:00 0.0675 ↓ Low
2025-12-08 07:00:00 0.073 ↑ High
2025-12-08 19:00:00 0.0817 ↑ High
2025-12-09 01:00:00 0.0747 ↓ Low
2025-12-09 10:00:00 0.076 ↓ Low
2025-12-09 13:00:00 0.0808 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
14:59:14
09 Dec 2025
15:00:00
46 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0784 0.07795 0.0793 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 0.0784
  • Stop Loss: 0.07795
  • Take Profit: 0.0793

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07795 - 0.0784 = -0.00044999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0784 - 0.0793 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.00044999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
1391.3814 100 17747.2123 13.91
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 -0.00044999999999999

Taille de position = 8 / -0.00044999999999999 = -17777.78

Taille de position USD = -17777.78 x 0.0784 = -1393.78

Donc, tu peux acheter -17777.78 avec un stoploss a 0.07795

Avec un position size USD de -1393.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17777.78 x -0.00044999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17777.78 x -0.0009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17777.78
  • Taille de position USD -1393.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.97 $
SL % Target SL $ Target
0.57 % 7.99 $
PNL PNL %
-7.99 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8929 % 155.56 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0793
            [entry_price] => 0.0784
            [stop_loss] => 0.077905
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-09 15:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0793
            [entry_price] => 0.0784
            [stop_loss] => 0.07786
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-09 15:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0793
            [entry_price] => 0.0784
            [stop_loss] => 0.077815
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-09 15:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0793
            [entry_price] => 0.0784
            [stop_loss] => 0.077725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-09 15:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0006
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.67
            [high] => 0.07900000
            [low] => 0.07750000
            [mfe_pct] => 0.77
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T14:59:14-05:00
            [end_at] => 2025-12-09T16:59:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0027
            [max_drawdown] => 0.0009
            [rr_ratio] => 3
            [high] => 0.08110000
            [low] => 0.07750000
            [mfe_pct] => 3.44
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T14:59:14-05:00
            [end_at] => 2025-12-09T21:59:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08080000
            [high_after] => 0.08020000
            [low_before] => 0.07790000
            [low_after] => 0.07750000
            [is_new_high] => 
            [is_new_low] => 
        )

)