Trade

buy - ROSE

Status
loss
2025-07-18 10:30:15
44 minutes
PNL
-1.27
Entry: 0.03224
Last: 0.03183000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4455
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002737140796
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0323077
  4. ema21 - 0.0313004
  5. ema50 - 0.0301569
  6. ema100 - 0.029483
  7. price_ema9_diff - -0.00209799
  8. ema9_ema21_diff - 0.0321816
  9. ema21_ema50_diff - 0.0379199
  10. price_ema100_diff - 0.093511
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.617106
  14. kc_percentage - 0.757903
  15. kc_width_percentage - 0.105013
  16. volume_ema_diff - 0.837184
  17. volume_ema1 - 343357.58703007
  18. volume_ema2 - 186893.34827905
  19. ¸
  20. 15m
  21. ema9 - 0.0327411
  22. ema21 - 0.0325734
  23. ema50 - 0.0318338
  24. ema100 - 0.0309358
  25. price_ema9_diff - -0.015307
  26. ema9_ema21_diff - 0.00514916
  27. ema21_ema50_diff - 0.0232319
  28. price_ema100_diff - 0.0421567
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.472739
  32. kc_percentage - 0.30998
  33. kc_width_percentage - 0.0580611
  34. volume_ema_diff - 0.184824
  35. volume_ema1 - 92580.875052589
  36. volume_ema2 - 78138.890143979
  37. ¸
  38. 5m
  39. ema9 - 0.0327208
  40. ema21 - 0.0328643
  41. ema50 - 0.0327249
  42. ema100 - 0.0324176
  43. price_ema9_diff - -0.0146963
  44. ema9_ema21_diff - -0.0043667
  45. ema21_ema50_diff - 0.00425938
  46. price_ema100_diff - -0.00547869
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.357282
  50. kc_percentage - -0.0458262
  51. kc_width_percentage - 0.0353996
  52. volume_ema_diff - 0.234016
  53. volume_ema1 - 42338.083305397
  54. volume_ema2 - 34309.157540725
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119155
  59. 5m_price_ema100_diff: -0.0101731
  60. 5m_price: 117943
  61. 5m_correlation_with_coin: 0.624435
  62. btc_indicators
  63. 15m_ema100: 119215
  64. 15m_price_ema100_diff: -0.0106693
  65. 15m_price: 117943
  66. btc_indicators
  67. 1H_ema100: 119208
  68. 1H_price_ema100_diff: -0.0106139
  69. 1H_price: 117943
  70. ¸

Long Trade on ROSE

The 18 Jul 2025 at 10:30:15

With 19490 ROSE at 0.03224$ per unit.

Position size of 628.2 $

Take profit at 0.03286 (1.9 %) and Stop Loss at 0.03183 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-07-18 10:37:56 0.9767 -100 2
FXS 2025-05-18 12:44:21 0.9795 -100 1
WCT 2025-05-19 20:59:26 0.9746 35 2
DOT 2025-04-20 03:20:31 0.9748 -100 1
DOT 2025-04-24 22:21:09 0.9726 -100 1
GALA 2025-07-11 03:05:57 0.9736 -35 2
KAS 2025-06-06 12:56:21 0.9739 -100 1
OP 2025-07-11 02:48:07 0.9735 -100 1
FLOKI 2025-06-06 12:31:18 0.9729 -100 1
CFX 2025-07-11 02:50:49 0.9726 30 1

📌 Time Data

Start at Closed at Duration
18 Jul 2025
10:30:15
18 Jul 2025
11:15:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03224 0.03183 0.03286 1.5 0.03102
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 0.03224
  • Stop Loss: 0.03183
  • Take Profit: 0.03286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03183 - 0.03224 = -0.00041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03224 - 0.03286 = -0.00062

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00062 / -0.00041 = 1.5122

📌 Position Size

Amount Margin Quantity Leverage
628.2 100 19490 6.28
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 -0.00041

Taille de position = 8 / -0.00041 = -19512.2

Taille de position USD = -19512.2 x 0.03224 = -629.07

Donc, tu peux acheter -19512.2 avec un stoploss a 0.03183

Avec un position size USD de -629.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19512.2 x -0.00041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19512.2 x -0.00062 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position -19512.2
  • Taille de position USD -629.07
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5122

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4888 % 117.07 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03286
            [entry_price] => 0.03224
            [stop_loss] => 0.031789
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 11:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03286
            [entry_price] => 0.03224
            [stop_loss] => 0.031748
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03286
            [entry_price] => 0.03224
            [stop_loss] => 0.031707
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03286
            [entry_price] => 0.03224
            [stop_loss] => 0.031625
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 11:40:00
            [result] => loss
        )

)