Trade

buy - ROSE

Status
loss
2025-07-16 18:46:18
3 minutes
PNL
-0.74
Entry: 0.02955
Last: 0.02933000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4154
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: -0.1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001434251971
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0294399
  4. ema21 - 0.0290211
  5. ema50 - 0.0285589
  6. ema100 - 0.0283679
  7. price_ema9_diff - 0.00373891
  8. ema9_ema21_diff - 0.0144314
  9. ema21_ema50_diff - 0.0161842
  10. price_ema100_diff - 0.0416694
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.591994
  14. kc_percentage - 0.70775
  15. kc_width_percentage - 0.0814515
  16. volume_ema_diff - 1.09006
  17. volume_ema1 - 273051.04550861
  18. volume_ema2 - 130642.11192771
  19. ¸
  20. 15m
  21. ema9 - 0.0297907
  22. ema21 - 0.0296415
  23. ema50 - 0.0293068
  24. ema100 - 0.0289674
  25. price_ema9_diff - -0.00808293
  26. ema9_ema21_diff - 0.00503551
  27. ema21_ema50_diff - 0.0114211
  28. price_ema100_diff - 0.0201094
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.497694
  32. kc_percentage - 0.402696
  33. kc_width_percentage - 0.0368294
  34. volume_ema_diff - -0.285708
  35. volume_ema1 - 39937.363192372
  36. volume_ema2 - 55911.816750622
  37. ¸
  38. 5m
  39. ema9 - 0.0297896
  40. ema21 - 0.0298682
  41. ema50 - 0.0297375
  42. ema100 - 0.0295448
  43. price_ema9_diff - -0.00804549
  44. ema9_ema21_diff - -0.00263125
  45. ema21_ema50_diff - 0.00439594
  46. price_ema100_diff - 0.000173391
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.344628
  50. kc_percentage - -0.0852472
  51. kc_width_percentage - 0.0184277
  52. volume_ema_diff - -0.71177
  53. volume_ema1 - 7091.7395171494
  54. volume_ema2 - 24604.491164354
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119212
  59. 5m_price_ema100_diff: -0.00286671
  60. 5m_price: 118870
  61. 5m_correlation_with_coin: 0.475542
  62. btc_indicators
  63. 15m_ema100: 118666
  64. 15m_price_ema100_diff: 0.00171582
  65. 15m_price: 118870
  66. btc_indicators
  67. 1H_ema100: 118434
  68. 1H_price_ema100_diff: 0.00368358
  69. 1H_price: 118870
  70. ¸

Long Trade on ROSE

The 16 Jul 2025 at 18:46:18

With 37185.4698 ROSE at 0.02955$ per unit.

Position size of 1098.8306 $

Take profit at 0.02987 (1.08 %) and Stop Loss at 0.02933 (0.74 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
GRT 2025-07-16 18:48:03 0.9069 -100 1
NEIROCTO 2025-07-10 14:45:23 0.9029 30 1
STX 2025-07-16 18:49:20 0.8983 -100 1
AIOZ 2025-06-10 10:53:57 0.8923 -30 2
VET 2025-07-16 18:50:16 0.8907 -100 1
1000000MOG 2025-05-08 13:49:58 0.8857 30 1
BTC 2025-06-25 11:36:06 0.8821 40 1
TRX 2025-07-11 16:12:55 0.8818 -100 1
MKR 2025-07-16 18:48:29 0.8805 -100 1
ATOM 2025-07-16 18:57:29 0.8801 -100 1
POPCAT 2025-07-22 20:39:35 0.8799 30 1
ALT 2025-07-20 10:07:50 0.8788 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
18:46:18
16 Jul 2025
18:50:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02955 0.02933 0.02987 1.45 0.02763
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 0.02955
  • Stop Loss: 0.02933
  • Take Profit: 0.02987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02933 - 0.02955 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02955 - 0.02987 = -0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00032 / -0.00022 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
1098.8306 100 37185.4698 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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.02955 = -1074.55

Donc, tu peux acheter -36363.64 avec un stoploss a 0.02933

Avec un position size USD de -1074.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00032 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -1074.55
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.08 % 11.9 $
SL % Target SL $ Target
0.74 % 8.18 $
PNL PNL %
-8.18 $ -0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7445 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02987
            [entry_price] => 0.02955
            [stop_loss] => 0.029308
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02987
            [entry_price] => 0.02955
            [stop_loss] => 0.029286
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02987
            [entry_price] => 0.02955
            [stop_loss] => 0.029264
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02987
            [entry_price] => 0.02955
            [stop_loss] => 0.02922
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.0000000000001E-5
            [max_drawdown] => 0.00076
            [rr_ratio] => -0.09
            [high] => 0.02948000
            [low] => 0.02879000
            [mfe_pct] => -0.24
            [mae_pct] => 2.57
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:46:18-04:00
            [end_at] => 2025-07-16T20:46:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -7.0000000000001E-5
            [max_drawdown] => 0.00172
            [rr_ratio] => -0.04
            [high] => 0.02948000
            [low] => 0.02783000
            [mfe_pct] => -0.24
            [mae_pct] => 5.82
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:46:18-04:00
            [end_at] => 2025-07-17T00:46:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03044000
            [high_after] => 0.02948000
            [low_before] => 0.02883000
            [low_after] => 0.02783000
            [is_new_high] => 
            [is_new_low] => 
        )

)