Trade

sell - ROSE

Status
loss
2025-07-22 06:35:38
29 minutes
PNL
-0.73
Entry: 0.03152
Last: 0.03175000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.875
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.43
ML Trade Score: -70
ML Pullback Score: 1.46

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. ¸
  20. 15m
  21. ema9 - 0.0312105
  22. ema21 - 0.031299
  23. ema50 - 0.0317094
  24. ema100 - 0.032221
  25. price_ema9_diff - 0.00991444
  26. ema9_ema21_diff - -0.00282799
  27. ema21_ema50_diff - -0.0129403
  28. price_ema100_diff - -0.0217569
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.51897
  32. kc_percentage - 0.692341
  33. kc_width_percentage - 0.0385232
  34. volume_ema_diff - -0.145739
  35. volume_ema1 - 40831.544230299
  36. volume_ema2 - 47797.535571602
  37. ¸
  38. 5m
  39. ema9 - 0.0312943
  40. ema21 - 0.0311783
  41. ema50 - 0.0312298
  42. ema100 - 0.0314587
  43. price_ema9_diff - 0.00721188
  44. ema9_ema21_diff - 0.00372047
  45. ema21_ema50_diff - -0.00164951
  46. price_ema100_diff - 0.00194814
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.640685
  50. kc_percentage - 1.08098
  51. kc_width_percentage - 0.0184588
  52. volume_ema_diff - -0.588161
  53. volume_ema1 - 7653.894004646
  54. volume_ema2 - 18584.700663559
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117800
  59. 5m_price_ema100_diff: 0.00687927
  60. 5m_price: 118611
  61. 5m_correlation_with_coin: 0.101698
  62. btc_indicators
  63. 15m_ema100: 117808
  64. 15m_price_ema100_diff: 0.00680999
  65. 15m_price: 118611
  66. btc_indicators
  67. 1H_ema100: 118117
  68. 1H_price_ema100_diff: 0.00417521
  69. 1H_price: 118611
  70. ¸

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

📌 Similar Trades

Similar Trade Score: -82.27 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-22 06:44:31 0.9727 30 1
IMX 2025-07-22 06:42:24 0.9528 -100 2
COMP 2025-07-22 06:42:01 0.9543 -35 2
AXS 2025-07-22 06:44:59 0.9644 -100 1
FIL 2025-07-22 06:44:05 0.9639 -100 1
GRT 2025-07-22 06:25:08 0.9531 -100 1
ICP 2025-07-22 06:38:50 0.9504 -100 2
ARKM 2025-07-22 06:39:16 0.9472 -100 1
LDO 2025-07-22 06:37:30 0.9469 -100 1
ENA 2025-06-26 15:21:15 0.9369 -100 1
JUP 2025-06-26 15:20:13 0.9359 -100 1

📌 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 0.03074
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] => 
        )

)