Long Trade on ROSE 16 Jul 2025 at 19:31:30
Take profit at 0.0294 (1.24 %) and Stop Loss at 0.0288 (0.83 %)
Long Trade on ROSE
The 16 Jul 2025 at 19:31:30
With 33446.2511 ROSE at 0.02904$ per unit.
Position size of 971.2791 $
Take profit at 0.0294 (1.24 %) and Stop Loss at 0.0288 (0.83 %)
That's a 1.5 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.95
Prediction Score: -0.5
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.45 |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
|
5m : 0.474165 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0001594598248
Details
- score: 2.03
- 1H
- ema9 : 0.0293263
- ema21 : 0.0290054
- ema50 : 0.0285618
- ema100 : 0.0283176
- price_ema9_diff : -0.00976396
- ema9_ema21_diff : 0.0110635
- ema21_ema50_diff : 0.0155324
- price_ema100_diff : 0.0255101
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.522036
- kc_percentage : 0.503648
- kc_width_percentage : 0.0858611
- volume_ema_diff : 0.940207
- volume_ema1 : 263592.07050426
- volume_ema2 : 135857.69029312 ¸
- 15m
- ema9 : 0.0294025
- ema21 : 0.029477
- ema50 : 0.0292725
- ema100 : 0.028994
- price_ema9_diff : -0.0123317
- ema9_ema21_diff : -0.00252748
- ema21_ema50_diff : 0.00698885
- price_ema100_diff : 0.00158629
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.403128
- kc_percentage : 0.120711
- kc_width_percentage : 0.0400211
- volume_ema_diff : -0.166928
- volume_ema1 : 48936.761658212
- volume_ema2 : 58742.549317184 ¸
- 5m
- ema9 : 0.0291335
- ema21 : 0.0293911
- ema50 : 0.0295234
- ema100 : 0.0294281
- price_ema9_diff : -0.00321091
- ema9_ema21_diff : -0.00876467
- ema21_ema50_diff : -0.00448068
- price_ema100_diff : -0.0131901
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.342484
- kc_percentage : -0.0342434
- kc_width_percentage : 0.021677
- volume_ema_diff : -0.639337
- volume_ema1 : 8978.0141842646
- volume_ema2 : 24893.109555052 ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
119198
- 5m_price_ema100_diff:
-0.00474181
- 5m_price:
118633
- 5m_correlation_with_coin:
0.474165
- btc_indicators
- 15m_ema100:
118706
- 15m_price_ema100_diff:
-0.000615141
- 15m_price:
118633
- btc_indicators
- 1H_ema100:
118359
- 1H_price_ema100_diff:
0.00231208
- 1H_price:
118633
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 16 Jul 2025 19:31:30 |
16 Jul 2025 20:20:00 |
48 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02904 | 0.0288 | 0.0294 | 1.5 | 0.01318 |
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 0.02904
- Stop Loss: 0.0288
- Take Profit: 0.0294
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0288 - 0.02904 = -0.00024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02904 - 0.0294 = -0.00036
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00036 / -0.00024 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 971.2791 | 100 | 33446.2511 | 9.71 |
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 -0.00024
Taille de position = 8 / -0.00024 = -33333.33
Taille de position USD = -33333.33 x 0.02904 = -968
Donc, tu peux acheter -33333.33 avec un stoploss a 0.0288
Avec un position size USD de -968$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -33333.33 x -0.00024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -33333.33 x -0.00036 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position -33333.33
- Taille de position USD -968
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 12.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.83 % | 8.03 $ |
| PNL | PNL % |
|---|---|
| 12.04 $ | 1.24 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3788 % | 45.84 % | 6 |
📌 ML Extra Data
Extra TP Data
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[take_profit] => 0.02952
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[closed_at] => 2025-07-16 21:30:00
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[closed_at] => 2025-07-16 21:30:00
[result] => loss
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[3] => Array
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[5] => Array
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[closed_at] => 2025-07-16 21:30:00
[result] => loss
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[5.5] => Array
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[6] => Array
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[6.5] => Array
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[7] => Array
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[rr_ratio] => 7
[closed_at] => 2025-07-16 21:30:00
[result] => loss
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.00044
[max_drawdown] => 0.00048
[rr_ratio] => 0.92
[high] => 0.02948000
[low] => 0.02856000
[mfe_pct] => 1.52
[mae_pct] => 1.65
[mfe_mae_ratio] => 0.92
[candles_analyzed] => 24
[start_at] => 2025-07-16T19:31:30-04:00
[end_at] => 2025-07-16T21:31:30-04:00
)
[long_term] => Array
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[max_drawdown] => 0.00121
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[low] => 0.02783000
[mfe_pct] => 1.52
[mae_pct] => 4.17
[mfe_mae_ratio] => 0.36
[candles_analyzed] => 72
[start_at] => 2025-07-16T19:31:30-04:00
[end_at] => 2025-07-17T01:31:30-04:00
)
[breakout] => Array
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[low_before] => 0.02879000
[low_after] => 0.02783000
[is_new_high] =>
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