Trade

buy - ROSE

Status
loss
2025-07-16 19:00:32
4 minutes
PNL
-0.71
Entry: 0.02939
Last: 0.02918000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2333
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001393615947
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.0293963
  4. ema21 - 0.0290372
  5. ema50 - 0.0285755
  6. ema100 - 0.0283245
  7. price_ema9_diff - -0.000215715
  8. ema9_ema21_diff - 0.0123663
  9. ema21_ema50_diff - 0.0161581
  10. price_ema100_diff - 0.037616
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567893
  14. kc_percentage - 0.643293
  15. kc_width_percentage - 0.077353
  16. volume_ema_diff - 0.505545
  17. volume_ema1 - 191828.98493416
  18. volume_ema2 - 127414.9743437
  19. ¸
  20. 15m
  21. ema9 - 0.029677
  22. ema21 - 0.0296013
  23. ema50 - 0.0293036
  24. ema100 - 0.0289825
  25. price_ema9_diff - -0.00967204
  26. ema9_ema21_diff - 0.00255791
  27. ema21_ema50_diff - 0.0101587
  28. price_ema100_diff - 0.0140568
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.46497
  32. kc_percentage - 0.295265
  33. kc_width_percentage - 0.0369744
  34. volume_ema_diff - -0.339257
  35. volume_ema1 - 36419.863389996
  36. volume_ema2 - 55119.592300971
  37. ¸
  38. 5m
  39. ema9 - 0.0295648
  40. ema21 - 0.0297307
  41. ema50 - 0.0296923
  42. ema100 - 0.0295553
  43. price_ema9_diff - -0.00591487
  44. ema9_ema21_diff - -0.00558085
  45. ema21_ema50_diff - 0.00129555
  46. price_ema100_diff - -0.00559379
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.328171
  50. kc_percentage - -0.137303
  51. kc_width_percentage - 0.0179039
  52. volume_ema_diff - -0.723422
  53. volume_ema1 - 7386.699076357
  54. volume_ema2 - 26707.503707232
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119249
  59. 5m_price_ema100_diff: -0.00512493
  60. 5m_price: 118638
  61. 5m_correlation_with_coin: 0.491994
  62. btc_indicators
  63. 15m_ema100: 118667
  64. 15m_price_ema100_diff: -0.000245257
  65. 15m_price: 118638
  66. btc_indicators
  67. 1H_ema100: 118359
  68. 1H_price_ema100_diff: 0.00235515
  69. 1H_price: 118638
  70. ¸

Long Trade on ROSE

The 16 Jul 2025 at 19:00:32

With 38269.7496 ROSE at 0.02939$ per unit.

Position size of 1124.7479 $

Take profit at 0.0297 (1.05 %) and Stop Loss at 0.02918 (0.71 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -74.55 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-07-16 18:58:21 0.9161 -100 1
DOT 2025-07-16 19:09:38 0.914 40 1
ATOM 2025-07-16 18:57:29 0.9086 -100 1
ICP 2025-07-16 18:56:38 0.908 -100 1
STX 2025-07-16 19:02:40 0.9062 -100 1
FIL 2025-07-16 18:57:04 0.9042 -100 1
AIOZ 2025-06-10 11:02:54 0.8996 40 1
TIA 2025-07-16 18:53:44 0.8958 -100 1
AVAX 2025-07-16 18:57:55 0.8941 -100 1
HFT 2025-07-15 20:23:21 0.8888 -100 2
HIFI 2025-04-28 18:17:21 0.8871 -100 2

📌 Time Data

Start at Closed at Duration
16 Jul 2025
19:00:32
16 Jul 2025
19:05:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02939 0.02918 0.0297 1.48 0.02568
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 0.02939
  • Stop Loss: 0.02918
  • Take Profit: 0.0297

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02918 - 0.02939 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02939 - 0.0297 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1124.7479 100 38269.7496 11.25
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.02939 = -1119.62

Donc, tu peux acheter -38095.24 avec un stoploss a 0.02918

Avec un position size USD de -1119.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1119.62
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.05 % 11.86 $
SL % Target SL $ Target
0.71 % 8.04 $
PNL PNL %
-8.04 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5992 % 223.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0297
            [entry_price] => 0.02939
            [stop_loss] => 0.029159
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0297
            [entry_price] => 0.02939
            [stop_loss] => 0.029138
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0297
            [entry_price] => 0.02939
            [stop_loss] => 0.029117
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0297
            [entry_price] => 0.02939
            [stop_loss] => 0.029075
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.15
            [high] => 0.02948000
            [low] => 0.02879000
            [mfe_pct] => 0.31
            [mae_pct] => 2.04
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T19:00:32-04:00
            [end_at] => 2025-07-16T21:00:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00156
            [rr_ratio] => 0.06
            [high] => 0.02948000
            [low] => 0.02783000
            [mfe_pct] => 0.31
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T19:00:32-04:00
            [end_at] => 2025-07-17T01:00:32-04:00
        )

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

)