Long Trade on ROSE 16 Jul 2025 at 19:24:43
Take profit at 0.02945 (1.34 %) and Stop Loss at 0.0288 (0.89 %)
Long Trade on ROSE
The 16 Jul 2025 at 19:24:43
With 30488.3908 ROSE at 0.02906$ per unit.
Position size of 885.9926 $
Take profit at 0.02945 (1.34 %) and Stop Loss at 0.0288 (0.89 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 2.79
Prediction Score: -0.53
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.56 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.38 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.503837 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 0.0001749299715
Details
- score: 2.04
- 1H
- ema9 : 0.0293303
- ema21 : 0.0290072
- ema50 : 0.0285625
- ema100 : 0.028318
- price_ema9_diff : -0.00921711
- ema9_ema21_diff : 0.011138
- ema21_ema50_diff : 0.0155681
- price_ema100_diff : 0.0262021
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.524542
- kc_percentage : 0.510906
- kc_width_percentage : 0.085802
- volume_ema_diff : 0.925407
- volume_ema1 : 260992.57163967
- volume_ema2 : 135551.86689729 ¸
- 15m
- ema9 : 0.0294392
- ema21 : 0.0294962
- ema50 : 0.0292708
- ema100 : 0.0289835
- price_ema9_diff : -0.0128817
- ema9_ema21_diff : -0.00193305
- ema21_ema50_diff : 0.0077009
- price_ema100_diff : 0.00263634
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.359575
- kc_percentage : 0.144528
- kc_width_percentage : 0.0427396
- volume_ema_diff : 0.150753
- volume_ema1 : 70088.261719512
- volume_ema2 : 60906.38289665 ¸
- 5m
- ema9 : 0.0291726
- ema21 : 0.0294591
- ema50 : 0.029569
- ema100 : 0.0294983
- price_ema9_diff : -0.00386199
- ema9_ema21_diff : -0.00972637
- ema21_ema50_diff : -0.00371354
- price_ema100_diff : -0.0148587
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.342147
- kc_percentage : -0.0350669
- kc_width_percentage : 0.02475
- volume_ema_diff : -0.388395
- volume_ema1 : 16258.062367072
- volume_ema2 : 26582.62056537 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119276
- 5m_price_ema100_diff:
-0.00561155
- 5m_price:
118607
- 5m_correlation_with_coin:
0.503837
- btc_indicators
- 15m_ema100:
118688
- 15m_price_ema100_diff:
-0.00257655
- 15m_price:
118382
- btc_indicators
- 1H_ema100:
118359
- 1H_price_ema100_diff:
0.00209512
- 1H_price:
118607
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 19:24:43 |
16 Jul 2025 20:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02906 | 0.0288 | 0.02945 | 1.5 | 0.01295 |
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 0.02906
- Stop Loss: 0.0288
- Take Profit: 0.02945
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0288 - 0.02906 = -0.00026
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02906 - 0.02945 = -0.00039
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 885.9926 | 100 | 30488.3908 | 8.86 |
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 -0.00026
Taille de position = 8 / -0.00026 = -30769.23
Taille de position USD = -30769.23 x 0.02906 = -894.15
Donc, tu peux acheter -30769.23 avec un stoploss a 0.0288
Avec un position size USD de -894.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -30769.23 x -0.00026 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -30769.23 x -0.00039 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -30769.23
- Taille de position USD -894.15
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.34 % | 11.89 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.89 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| 11.89 $ | 1.34 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4474 % | 50.01 % | 10 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.02958
[stop_loss] => 0.0288
[rr_ratio] => 2
[closed_at] => 2025-07-16 21:30:00
[result] => loss
)
[2.5] => Array
(
[take_profit] => 0.02971
[stop_loss] => 0.0288
[rr_ratio] => 2.5
[closed_at] => 2025-07-16 21:30:00
[result] => loss
)
[3] => Array
(
[take_profit] => 0.02984
[stop_loss] => 0.0288
[rr_ratio] => 3
[closed_at] => 2025-07-16 21:30:00
[result] => loss
)
[3.5] => Array
(
[take_profit] => 0.02997
[stop_loss] => 0.0288
[rr_ratio] => 3.5
[closed_at] => 2025-07-16 21:30:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.0301
[stop_loss] => 0.0288
[rr_ratio] => 4
[closed_at] => 2025-07-16 21:30:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.03023
[stop_loss] => 0.0288
[rr_ratio] => 4.5
[closed_at] => 2025-07-16 21:30:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.03036
[stop_loss] => 0.0288
[rr_ratio] => 5
[closed_at] => 2025-07-16 21:30:00
[result] => loss
)
[5.5] => Array
(
[take_profit] => 0.03049
[stop_loss] => 0.0288
[rr_ratio] => 5.5
[closed_at] => 2025-07-16 21:30:00
[result] => loss
)
[6] => Array
(
[take_profit] => 0.03062
[stop_loss] => 0.0288
[rr_ratio] => 6
[closed_at] => 2025-07-16 21:30:00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 0.03075
[stop_loss] => 0.0288
[rr_ratio] => 6.5
[closed_at] => 2025-07-16 21:30:00
[result] => loss
)
[7] => Array
(
[take_profit] => 0.03088
[stop_loss] => 0.0288
[rr_ratio] => 7
[closed_at] => 2025-07-16 21:30:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00042
[max_drawdown] => 0.00013
[rr_ratio] => 3.23
[high] => 0.02948000
[low] => 0.02893000
[mfe_pct] => 1.45
[mae_pct] => 0.45
[mfe_mae_ratio] => 3.23
[candles_analyzed] => 24
[start_at] => 2025-07-16T19:24:43-04:00
[end_at] => 2025-07-16T21:24:43-04:00
)
[long_term] => Array
(
[max_gain] => 0.00042
[max_drawdown] => 0.00123
[rr_ratio] => 0.34
[high] => 0.02948000
[low] => 0.02783000
[mfe_pct] => 1.45
[mae_pct] => 4.23
[mfe_mae_ratio] => 0.34
[candles_analyzed] => 72
[start_at] => 2025-07-16T19:24:43-04:00
[end_at] => 2025-07-17T01:24:43-04:00
)
[breakout] => Array
(
[high_before] => 0.03044000
[high_after] => 0.02948000
[low_before] => 0.02879000
[low_after] => 0.02783000
[is_new_high] =>
[is_new_low] =>
)
)