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Short Trade on ROSE

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Short Trade on ROSE 22 Jul 2025 at 06:35:38

Take profit at 0.03117 (1.11 %) and Stop Loss at 0.03175 (0.73 %)

Short Trade on ROSE

The 22 Jul 2025 at 06:35:38

With 34731.0494 ROSE at 0.03152$ per unit.

Position size of 1094.7227 $

Take profit at 0.03117 (1.11 %) and Stop Loss at 0.03175 (0.73 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 1.46
Prediction Score: -0.875
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.101698

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001535609611
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0315086
  4. ema21 : 0.0320193
  5. ema50 : 0.0324042
  6. ema100 : 0.0323095
  7. price_ema9_diff : 0.000361099
  8. ema9_ema21_diff : -0.0159514
  9. ema21_ema50_diff : -0.011878
  10. price_ema100_diff : -0.0244359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422189
  14. kc_percentage : 0.339014
  15. kc_width_percentage : 0.0918945
  16. volume_ema_diff : 0.454072
  17. volume_ema1 : 205857.65312713
  18. volume_ema2 : 141573.21569315
    19. ¸
  19. 15m
  20. ema9 : 0.0312105
  21. ema21 : 0.031299
  22. ema50 : 0.0317094
  23. ema100 : 0.032221
  24. price_ema9_diff : 0.00991444
  25. ema9_ema21_diff : -0.00282799
  26. ema21_ema50_diff : -0.0129403
  27. price_ema100_diff : -0.0217569
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.51897
  31. kc_percentage : 0.692341
  32. kc_width_percentage : 0.0385232
  33. volume_ema_diff : -0.145739
  34. volume_ema1 : 40831.544230299
  35. volume_ema2 : 47797.535571602
    36. ¸
  36. 5m
  37. ema9 : 0.0312943
  38. ema21 : 0.0311783
  39. ema50 : 0.0312298
  40. ema100 : 0.0314587
  41. price_ema9_diff : 0.00721188
  42. ema9_ema21_diff : 0.00372047
  43. ema21_ema50_diff : -0.00164951
  44. price_ema100_diff : 0.00194814
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.640685
  48. kc_percentage : 1.08098
  49. kc_width_percentage : 0.0184588
  50. volume_ema_diff : -0.588161
  51. volume_ema1 : 7653.894004646
  52. volume_ema2 : 18584.700663559
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117800
  56. 5m_price_ema100_diff: 
    0.00687927
  57. 5m_price: 
    118611
  58. 5m_correlation_with_coin: 
    0.101698
  59. btc_indicators
  60. 15m_ema100: 
    117808
  61. 15m_price_ema100_diff: 
    0.00680999
  62. 15m_price: 
    118611
  63. btc_indicators
  64. 1H_ema100: 
    118117
  65. 1H_price_ema100_diff: 
    0.00417521
  66. 1H_price: 
    118611
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:35:38		 22 Jul 2025
07:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03152 0.03175 0.03117 1.52 0.01276
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 0.03152
  • Stop Loss: 0.03175
  • Take Profit: 0.03117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03175 - 0.03152 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03152 - 0.03117 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1094.7227 100 34731.0494 10.95
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03152 = 1096.35

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03175

Avec un position size USD de 1096.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1096.35
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.11 % 12.16 $
SL % Target SL $ Target
0.73 % 7.99 $
PNL PNL %
-7.99 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8566 % 117.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03117
            [entry_price] => 0.03152
            [stop_loss] => 0.031773
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-22 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03117
            [entry_price] => 0.03152
            [stop_loss] => 0.031796
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03117
            [entry_price] => 0.03152
            [stop_loss] => 0.031819
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03117
            [entry_price] => 0.03152
            [stop_loss] => 0.031865
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00027
            [rr_ratio] => 1
            [high] => 0.03179000
            [low] => 0.03125000
            [mfe_pct] => 0.86
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:35:38-04:00
            [end_at] => 2025-07-22T08:35:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00077
            [max_drawdown] => 0.0007
            [rr_ratio] => 1.1
            [high] => 0.03222000
            [low] => 0.03075000
            [mfe_pct] => 2.44
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:35:38-04:00
            [end_at] => 2025-07-22T12:35:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03191000
            [high_after] => 0.03222000
            [low_before] => 0.03048000
            [low_after] => 0.03075000
            [is_new_high] => 
            [is_new_low] => 
        )

)