Trade

sell - ROSE

Status
win
2025-07-24 07:36:14
33 minutes
PNL
1.18
Entry: 0.02715
Last: 0.02683000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.76
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
2 0.42
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001431022658
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0270595
  4. ema21 - 0.0280052
  5. ema50 - 0.0295333
  6. ema100 - 0.0307817
  7. price_ema9_diff - 0.00334444
  8. ema9_ema21_diff - -0.0337691
  9. ema21_ema50_diff - -0.0517435
  10. price_ema100_diff - -0.117984
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.379564
  14. kc_percentage - 0.246283
  15. kc_width_percentage - 0.113502
  16. volume_ema_diff - -0.275079
  17. volume_ema1 - 147722.03346781
  18. volume_ema2 - 203776.84165341
  19. ¸
  20. 15m
  21. ema9 - 0.0268017
  22. ema21 - 0.0267901
  23. ema50 - 0.0273816
  24. ema100 - 0.0282846
  25. price_ema9_diff - 0.0129931
  26. ema9_ema21_diff - 0.000432655
  27. ema21_ema50_diff - -0.0216006
  28. price_ema100_diff - -0.040117
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.574781
  32. kc_percentage - 0.817755
  33. kc_width_percentage - 0.0432203
  34. volume_ema_diff - -0.613844
  35. volume_ema1 - 20018.820896418
  36. volume_ema2 - 51841.317916246
  37. ¸
  38. 5m
  39. ema9 - 0.0269707
  40. ema21 - 0.0267889
  41. ema50 - 0.0267034
  42. ema100 - 0.0269932
  43. price_ema9_diff - 0.00664623
  44. ema9_ema21_diff - 0.00678502
  45. ema21_ema50_diff - 0.00320428
  46. price_ema100_diff - 0.0058077
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.686076
  50. kc_percentage - 1.13636
  51. kc_width_percentage - 0.0202825
  52. volume_ema_diff - -0.363566
  53. volume_ema1 - 8346.0377529817
  54. volume_ema2 - 13113.754693548
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118386
  59. 5m_price_ema100_diff: 0.00159844
  60. 5m_price: 118575
  61. 5m_correlation_with_coin: 0.60467
  62. btc_indicators
  63. 15m_ema100: 118320
  64. 15m_price_ema100_diff: 0.00250888
  65. 15m_price: 118617
  66. btc_indicators
  67. 1H_ema100: 118336
  68. 1H_price_ema100_diff: 0.00202167
  69. 1H_price: 118575
  70. ¸

Short Trade on ROSE

The 24 Jul 2025 at 07:36:14

With 37269.3843 ROSE at 0.02715$ per unit.

Position size of 1011.8638 $

Take profit at 0.02683 (1.18 %) and Stop Loss at 0.02736 (0.77 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -31 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-07-24 07:35:16 0.981 30 1
RUNE 2025-07-24 07:28:16 0.9637 -100 2
BGB 2025-04-28 02:43:43 0.9585 -100 2
AI16Z 2025-07-24 07:15:29 0.9595 -100 1
STX 2025-07-04 18:16:42 0.9593 -100 1
S 2025-07-04 17:23:57 0.9578 -100 1
AIOT 2025-06-01 04:19:52 0.9574 30 1
DOT 2025-04-05 15:06:30 0.9549 60 2
JTO 2025-07-04 16:26:09 0.9529 30 1
UNI 2025-04-27 15:55:55 0.9528 40 1

📌 Time Data

Start at Closed at Duration
24 Jul 2025
07:36:14
24 Jul 2025
08:10:00
33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02715 0.02736 0.02683 1.52 0.02746
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 0.02715
  • Stop Loss: 0.02736
  • Take Profit: 0.02683

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02736 - 0.02715 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02715 - 0.02683 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1011.8638 100 37269.3843 10.12
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 0.02715 = 1034.29

Donc, tu peux acheter 38095.24 avec un stoploss a 0.02736

Avec un position size USD de 1034.29$

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 1034.29
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.18 % 11.93 $
SL % Target SL $ Target
0.77 % 7.83 $
PNL PNL %
11.93 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.442 % 57.14 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02673
            [stop_loss] => 0.02736
            [rr_ratio] => 2
            [closed_at] => 2025-07-24 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026625
            [stop_loss] => 0.02736
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-24 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02652
            [stop_loss] => 0.02736
            [rr_ratio] => 3
            [closed_at] => 2025-07-24 09:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.026415
            [stop_loss] => 0.02736
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-24 10:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02631
            [stop_loss] => 0.02736
            [rr_ratio] => 4
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.026205
            [stop_loss] => 0.02736
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0261
            [stop_loss] => 0.02736
            [rr_ratio] => 5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025995
            [stop_loss] => 0.02736
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02589
            [stop_loss] => 0.02736
            [rr_ratio] => 6
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025785
            [stop_loss] => 0.02736
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02568
            [stop_loss] => 0.02736
            [rr_ratio] => 7
            [closed_at] => 2025-07-24 10:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.00012
            [rr_ratio] => 4.17
            [high] => 0.02727000
            [low] => 0.02665000
            [mfe_pct] => 1.84
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2025-07-24T07:36:14-04:00
            [end_at] => 2025-07-24T09:36:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00064
            [rr_ratio] => 1.28
            [high] => 0.02779000
            [low] => 0.02633000
            [mfe_pct] => 3.02
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 72
            [start_at] => 2025-07-24T07:36:14-04:00
            [end_at] => 2025-07-24T13:36:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02722000
            [high_after] => 0.02779000
            [low_before] => 0.02578000
            [low_after] => 0.02633000
            [is_new_high] => 
            [is_new_low] => 
        )

)