Long Trade on ROAM 09 Dec 2025 at 15:13:35

Take profit at 0.07877 (1.38 %) and Stop Loss at 0.07716 (0.69 %)

Long Trade on ROAM

The 09 Dec 2025 at 15:13:35

With 14925.9281 ROAM at 0.0777$ per unit.

Position size of 1159.7446 $

Take profit at 0.07877 (1.38 %) and Stop Loss at 0.07716 (0.69 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.92
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 : bear_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.176507

15m : -0.025365

1H : -0.012564

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0003573200472
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0784691
  4. ema21 : 0.0776241
  5. ema50 : 0.0751987
  6. ema100 : 0.0731977
  7. price_ema9_diff : -0.00980155
  8. ema9_ema21_diff : 0.0108847
  9. ema21_ema50_diff : 0.0322539
  10. price_ema100_diff : 0.0615084
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.139229
  14. ema_slope_21 : 0.234364
  15. ema_slope_50 : 0.240723
  16. ema_slope_100 : 0.171067
  17. rsi : 0.543406
  18. adx : 0.318798
  19. kc_percentage : 0.49762
  20. kc_width_percentage : 0.100483
  21. volume_ema_diff : -0.0947543
  22. volume_ema1 : 161325.43316135
  23. volume_ema2 : 178211.78034886
  24. chop : 62.0349
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0786973
  29. ema21 : 0.0788845
  30. ema50 : 0.0785431
  31. ema100 : 0.0774531
  32. price_ema9_diff : -0.0126736
  33. ema9_ema21_diff : -0.00237293
  34. ema21_ema50_diff : 0.00434712
  35. price_ema100_diff : 0.00318656
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0733144
  39. ema_slope_21 : -0.0146411
  40. ema_slope_50 : 0.0231385
  41. ema_slope_100 : 0.0431262
  42. rsi : 0.403455
  43. adx : 0.204326
  44. kc_percentage : 0.153481
  45. kc_width_percentage : 0.0439651
  46. volume_ema_diff : -0.48899
  47. volume_ema1 : 31675.72446957
  48. volume_ema2 : 61986.558309905
  49. chop : 51.9311
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0783268
  54. ema21 : 0.078696
  55. ema50 : 0.0789292
  56. ema100 : 0.0789089
  57. price_ema9_diff : -0.00800293
  58. ema9_ema21_diff : -0.00469195
  59. ema21_ema50_diff : -0.0029536
  60. price_ema100_diff : -0.0153206
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.076377
  64. ema_slope_21 : -0.0480054
  65. ema_slope_50 : -0.0228861
  66. ema_slope_100 : -0.00857046
  67. rsi : 0.29806
  68. adx : 0.18595
  69. kc_percentage : -0.209026
  70. kc_width_percentage : 0.0177346
  71. volume_ema_diff : -0.461136
  72. volume_ema1 : 8827.8634221427
  73. volume_ema2 : 16382.360636438
  74. chop : 41.3402
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92655.2
  80. 5m_price_ema100_diff:
    0.0112966
  81. 5m_price:
    93701.9
  82. 5m_correlation_with_coin:
    0.176507
  83. btc_indicators
  84. 15m_ema100:
    91358.3
  85. 15m_price_ema100_diff:
    0.0256527
  86. 15m_price:
    93701.9
  87. 15m_correlation_with_coin:
    -0.025365
  88. btc_indicators
  89. 1H_ema100:
    90521
  90. 1H_price_ema100_diff:
    0.0351395
  91. 1H_price:
    93701.9
  92. 1H_correlation_with_coin:
    -0.012564
  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] => -3.8366336633663
                [ms_dist_from_last_low_pct] => 2.2368421052632
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 5
                [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 15:00:00
                        [1] => 0.0775
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8366336633663
                [ms_dist_from_last_low_pct] => 0.25806451612904
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.258064516129
                [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 15:05:00
                        [1] => 0.0775
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.8939393939394
                [ms_dist_from_last_low_pct] => 0.25806451612904
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.1935483870968
                [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
-1.89%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.44%
TP to Pivot Distance
0.0020
2.58%
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 15:05:00 0.0775 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
0.26%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
1.50%
TP to Pivot Distance
0.0020
2.58%
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 15:00:00 0.0775 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.84%
Dist From Last Low Pct
2.24%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 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
0.0116
14.98%
TP to Pivot Distance
0.0029
3.72%
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
15:13:35
09 Dec 2025
16:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0777 0.07716 0.07877 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 0.0777
  • Stop Loss: 0.07716
  • Take Profit: 0.07877

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.07716 - 0.0777 = -0.00054

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0777 - 0.07877 = -0.00107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00107 / -0.00054 = 1.9815

📌 Position Size

Amount Margin Quantity Leverage
1159.7446 100 14925.9281 11.60
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 -0.00054

Taille de position = 8 / -0.00054 = -14814.81

Taille de position USD = -14814.81 x 0.0777 = -1151.11

Donc, tu peux acheter -14814.81 avec un stoploss a 0.07716

Avec un position size USD de -1151.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14814.81 x -0.00054 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14814.81 x -0.00107 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -14814.81
  • Taille de position USD -1151.11
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9815

📌 Peformances

TP % Target TP $ Target
1.38 % 15.97 $
SL % Target SL $ Target
0.69 % 8.06 $
PNL PNL %
15.97 $ 1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2574 % 37.04 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.07878
            [stop_loss] => 0.07716
            [rr_ratio] => 2
            [closed_at] => 2025-12-09 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.07905
            [stop_loss] => 0.07716
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-09 17:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.07932
            [stop_loss] => 0.07716
            [rr_ratio] => 3
            [closed_at] => 2025-12-09 17:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.07959
            [stop_loss] => 0.07716
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-09 17:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.07986
            [stop_loss] => 0.07716
            [rr_ratio] => 4
            [closed_at] => 2025-12-09 17:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.08013
            [stop_loss] => 0.07716
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-09 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 8
            [high] => 0.07930000
            [low] => 0.07750000
            [mfe_pct] => 2.06
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T15:13:35-05:00
            [end_at] => 2025-12-09T17:13:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0034
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 17
            [high] => 0.08110000
            [low] => 0.07750000
            [mfe_pct] => 4.38
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 17
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T15:13:35-05:00
            [end_at] => 2025-12-09T22:13:35-05:00
        )

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

)