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Long Trade on ROSE

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Long Trade on ROSE 16 Jul 2025 at 18:46:18

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

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

Results

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

5m : 0.475542

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. ¸
  19. 15m
  20. ema9 : 0.0297907
  21. ema21 : 0.0296415
  22. ema50 : 0.0293068
  23. ema100 : 0.0289674
  24. price_ema9_diff : -0.00808293
  25. ema9_ema21_diff : 0.00503551
  26. ema21_ema50_diff : 0.0114211
  27. price_ema100_diff : 0.0201094
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.497694
  31. kc_percentage : 0.402696
  32. kc_width_percentage : 0.0368294
  33. volume_ema_diff : -0.285708
  34. volume_ema1 : 39937.363192372
  35. volume_ema2 : 55911.816750622
    36. ¸
  36. 5m
  37. ema9 : 0.0297896
  38. ema21 : 0.0298682
  39. ema50 : 0.0297375
  40. ema100 : 0.0295448
  41. price_ema9_diff : -0.00804549
  42. ema9_ema21_diff : -0.00263125
  43. ema21_ema50_diff : 0.00439594
  44. price_ema100_diff : 0.000173391
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.344628
  48. kc_percentage : -0.0852472
  49. kc_width_percentage : 0.0184277
  50. volume_ema_diff : -0.71177
  51. volume_ema1 : 7091.7395171494
  52. volume_ema2 : 24604.491164354
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119212
  56. 5m_price_ema100_diff: 
    -0.00286671
  57. 5m_price: 
    118870
  58. 5m_correlation_with_coin: 
    0.475542
  59. btc_indicators
  60. 15m_ema100: 
    118666
  61. 15m_price_ema100_diff: 
    0.00171582
  62. 15m_price: 
    118870
  63. btc_indicators
  64. 1H_ema100: 
    118434
  65. 1H_price_ema100_diff: 
    0.00368358
  66. 1H_price: 
    118870
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 0.01313
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] => 
        )

)