Trade

sell - ROSE

Status
win
2025-07-22 06:58:10
36 minutes
PNL
1.04
Entry: 0.03162
Last: 0.03129000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
2 0.37
ML Trade Score: 40
ML Pullback Score: 2.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001465843335
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0315286
  4. ema21 - 0.0320284
  5. ema50 - 0.0324081
  6. ema100 - 0.0323114
  7. price_ema9_diff - 0.00289824
  8. ema9_ema21_diff - -0.0156063
  9. ema21_ema50_diff - -0.0117171
  10. price_ema100_diff - -0.0214008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.434579
  14. kc_percentage - 0.372539
  15. kc_width_percentage - 0.0932484
  16. volume_ema_diff - 0.493107
  17. volume_ema1 - 212561.57400713
  18. volume_ema2 - 142361.91226727
  19. ¸
  20. 15m
  21. ema9 - 0.0312808
  22. ema21 - 0.0313238
  23. ema50 - 0.0317025
  24. ema100 - 0.0321961
  25. price_ema9_diff - 0.010842
  26. ema9_ema21_diff - -0.00137322
  27. ema21_ema50_diff - -0.0119448
  28. price_ema100_diff - -0.0178942
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.520541
  32. kc_percentage - 0.756193
  33. kc_width_percentage - 0.0378249
  34. volume_ema_diff - -0.309257
  35. volume_ema1 - 32071.885889088
  36. volume_ema2 - 46431.020029016
  37. ¸
  38. 5m
  39. ema9 - 0.0314663
  40. ema21 - 0.0313071
  41. ema50 - 0.0312786
  42. ema100 - 0.0314421
  43. price_ema9_diff - 0.00488307
  44. ema9_ema21_diff - 0.00508553
  45. ema21_ema50_diff - 0.000909101
  46. price_ema100_diff - 0.00565559
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.647552
  50. kc_percentage - 1.05134
  51. kc_width_percentage - 0.0175037
  52. volume_ema_diff - -0.729117
  53. volume_ema1 - 4601.4723852799
  54. volume_ema2 - 16986.987804052
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117871
  59. 5m_price_ema100_diff: 0.00851712
  60. 5m_price: 118875
  61. 5m_correlation_with_coin: 0.789061
  62. btc_indicators
  63. 15m_ema100: 117841
  64. 15m_price_ema100_diff: 0.00722102
  65. 15m_price: 118692
  66. btc_indicators
  67. 1H_ema100: 118123
  68. 1H_price_ema100_diff: 0.00637236
  69. 1H_price: 118875
  70. ¸

Short Trade on ROSE

The 22 Jul 2025 at 06:58:10

With 36384.061 ROSE at 0.03162$ per unit.

Position size of 1150.464 $

Take profit at 0.03129 (1.04 %) and Stop Loss at 0.03184 (0.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 4.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-07-22 07:02:25 0.9706 35 2
ALGO 2025-07-22 06:57:35 0.9832 80 1
IMX 2025-07-22 06:53:52 0.9559 -30 2
SAND 2025-07-22 06:56:41 0.9707 30 1
MANA 2025-07-22 06:56:15 0.969 30 1
1INCH 2025-07-22 06:59:02 0.9671 -100 1
COMP 2025-07-22 06:53:29 0.9561 35 2
FIL 2025-07-22 07:01:37 0.9534 35 2
ICP 2025-07-22 06:54:28 0.9523 30 1
XLM 2025-07-22 06:55:17 0.9471 -100 1

📌 Time Data

Start at Closed at Duration
22 Jul 2025
06:58:10
22 Jul 2025
07:35:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03162 0.03184 0.03129 1.5 0.02975
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 0.03162
  • Stop Loss: 0.03184
  • Take Profit: 0.03129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03184 - 0.03162 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03162 - 0.03129 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1150.464 100 36384.061 11.50
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.03162 = 1149.82

Donc, tu peux acheter 36363.64 avec un stoploss a 0.03184

Avec un position size USD de 1149.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 1149.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.04 % 12.01 $
SL % Target SL $ Target
0.7 % 8 $
PNL PNL %
12.01 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5376 % 77.26 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03118
            [stop_loss] => 0.03184
            [rr_ratio] => 2
            [closed_at] => 2025-07-22 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03107
            [stop_loss] => 0.03184
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03096
            [stop_loss] => 0.03184
            [rr_ratio] => 3
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03085
            [stop_loss] => 0.03184
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03074
            [stop_loss] => 0.03184
            [rr_ratio] => 4
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03063
            [stop_loss] => 0.03184
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03052
            [stop_loss] => 0.03184
            [rr_ratio] => 5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03041
            [stop_loss] => 0.03184
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0303
            [stop_loss] => 0.03184
            [rr_ratio] => 6
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03019
            [stop_loss] => 0.03184
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03008
            [stop_loss] => 0.03184
            [rr_ratio] => 7
            [closed_at] => 2025-07-22 09:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00017
            [rr_ratio] => 2.18
            [high] => 0.03179000
            [low] => 0.03125000
            [mfe_pct] => 1.17
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-07-22T06:58:10-04:00
            [end_at] => 2025-07-22T08:58:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00087
            [max_drawdown] => 0.0006
            [rr_ratio] => 1.45
            [high] => 0.03222000
            [low] => 0.03075000
            [mfe_pct] => 2.75
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 72
            [start_at] => 2025-07-22T06:58:10-04:00
            [end_at] => 2025-07-22T12:58:10-04:00
        )

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

)