Trade

sell - ROSE

Status
loss
2025-07-24 07:21:33
28 minutes
PNL
-0.78
Entry: 0.02702
Last: 0.02723000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6864
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.38
Prediction 3 Probability
n/a
ML Trade Score: -70
ML Pullback Score: 1.72

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001412350425
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0270335
  4. ema21 - 0.0279933
  5. ema50 - 0.0295282
  6. ema100 - 0.0307791
  7. price_ema9_diff - -0.000499416
  8. ema9_ema21_diff - -0.03429
  9. ema21_ema50_diff - -0.0519801
  10. price_ema100_diff - -0.122134
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.364922
  14. kc_percentage - 0.200335
  15. kc_width_percentage - 0.111087
  16. volume_ema_diff - -0.326191
  17. volume_ema1 - 136409.89218114
  18. volume_ema2 - 202446.00150204
  19. ¸
  20. 15m
  21. ema9 - 0.0266812
  22. ema21 - 0.0267399
  23. ema50 - 0.027386
  24. ema100 - 0.0283115
  25. price_ema9_diff - 0.012698
  26. ema9_ema21_diff - -0.00219586
  27. ema21_ema50_diff - -0.0235932
  28. price_ema100_diff - -0.0456183
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.525812
  32. kc_percentage - 0.75125
  33. kc_width_percentage - 0.043763
  34. volume_ema_diff - -0.693626
  35. volume_ema1 - 16157.313471294
  36. volume_ema2 - 52737.388713397
  37. ¸
  38. 5m
  39. ema9 - 0.026803
  40. ema21 - 0.0266717
  41. ema50 - 0.0266431
  42. ema100 - 0.026953
  43. price_ema9_diff - 0.00809536
  44. ema9_ema21_diff - 0.00492109
  45. ema21_ema50_diff - 0.00107284
  46. price_ema100_diff - 0.00248542
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.675848
  50. kc_percentage - 1.13903
  51. kc_width_percentage - 0.019736
  52. volume_ema_diff - -0.660569
  53. volume_ema1 - 4638.02082548
  54. volume_ema2 - 13664.128855817
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118347
  59. 5m_price_ema100_diff: 0.00231338
  60. 5m_price: 118620
  61. 5m_correlation_with_coin: 0.608461
  62. btc_indicators
  63. 15m_ema100: 118300
  64. 15m_price_ema100_diff: 0.00270505
  65. 15m_price: 118620
  66. btc_indicators
  67. 1H_ema100: 118337
  68. 1H_price_ema100_diff: 0.0023944
  69. 1H_price: 118620
  70. ¸

Short Trade on ROSE

The 24 Jul 2025 at 07:21:33

With 37762.1109 ROSE at 0.02702$ per unit.

Position size of 1020.3322 $

Take profit at 0.0267 (1.18 %) and Stop Loss at 0.02723 (0.78 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -60.91 %

Symbol Start at Seach Score Trade Score Trades Count
AI16Z 2025-07-24 07:15:29 0.9734 -100 1
RUNE 2025-07-24 07:20:49 0.9703 -100 1
PORTAL 2025-07-24 07:11:52 0.9593 -100 1
IO 2025-07-24 07:12:49 0.9542 -100 1
REZ 2025-05-31 00:58:44 0.9517 -35 2
DOT 2025-04-05 15:01:38 0.9525 60 1
ZEREBRO 2025-07-24 07:15:59 0.9523 40 1
BGB 2025-04-28 02:37:57 0.9518 -100 1
UNI 2025-04-28 02:18:37 0.9516 -100 1
ENA 2025-04-29 22:47:09 0.9508 -35 2
MELANIA 2025-04-28 02:15:17 0.9508 -100 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:21:33
24 Jul 2025
07:50:00
28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02702 0.02723 0.0267 1.52 0.02749
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 0.02702
  • Stop Loss: 0.02723
  • Take Profit: 0.0267

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02723 - 0.02702 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02702 - 0.0267 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1020.3322 100 37762.1109 10.20
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02702 = 1029.33

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02723

Avec un position size USD de 1029.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1029.33
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.18 % 12.08 $
SL % Target SL $ Target
0.78 % 7.93 $
PNL PNL %
-7.93 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9252 % 119.04 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0267
            [entry_price] => 0.02702
            [stop_loss] => 0.027251
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-24 07:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0267
            [entry_price] => 0.02702
            [stop_loss] => 0.027272
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-24 08:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0267
            [entry_price] => 0.02702
            [stop_loss] => 0.027293
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-24 08:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0267
            [entry_price] => 0.02702
            [stop_loss] => 0.027335
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-24 08:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00037
            [max_drawdown] => 0.00025
            [rr_ratio] => 1.48
            [high] => 0.02727000
            [low] => 0.02665000
            [mfe_pct] => 1.37
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:21:33-04:00
            [end_at] => 2025-07-24T09:21:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00077
            [rr_ratio] => 0.9
            [high] => 0.02779000
            [low] => 0.02633000
            [mfe_pct] => 2.55
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:21:33-04:00
            [end_at] => 2025-07-24T13:21:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02702000
            [high_after] => 0.02779000
            [low_before] => 0.02576000
            [low_after] => 0.02633000
            [is_new_high] => 
            [is_new_low] => 
        )

)