Trade

sell - ROSE

Status
win
2025-08-11 12:10:06
29 minutes
PNL
1.15
Entry: 0.02868
Last: 0.02835000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1167
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.51
ML Trade Score: 120
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001458814549
Details
  1. score: 1.18
  2. 1H
  3. ema9 - 0.0285454
  4. ema21 - 0.028946
  5. ema50 - 0.0291111
  6. ema100 - 0.028719
  7. price_ema9_diff - 0.00471439
  8. ema9_ema21_diff - -0.0138417
  9. ema21_ema50_diff - -0.00567118
  10. price_ema100_diff - -0.001361
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.450594
  14. adx - 0.251561
  15. kc_percentage - 0.381507
  16. kc_width_percentage - 0.0716059
  17. volume_ema_diff - -0.197463
  18. volume_ema1 - 107706.86744113
  19. volume_ema2 - 134208.05858176
  20. ¸
  21. 15m
  22. ema9 - 0.0282435
  23. ema21 - 0.0282626
  24. ema50 - 0.0286813
  25. ema100 - 0.0290481
  26. price_ema9_diff - 0.0154541
  27. ema9_ema21_diff - -0.000676929
  28. ema21_ema50_diff - -0.0145975
  29. price_ema100_diff - -0.012673
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.589742
  33. adx - 0.352625
  34. kc_percentage - 0.881916
  35. kc_width_percentage - 0.0392434
  36. volume_ema_diff - -0.426034
  37. volume_ema1 - 24737.627292556
  38. volume_ema2 - 43099.529753158
  39. ¸
  40. 5m
  41. ema9 - 0.0284484
  42. ema21 - 0.028273
  43. ema50 - 0.0281973
  44. ema100 - 0.0283336
  45. price_ema9_diff - 0.00813779
  46. ema9_ema21_diff - 0.00620363
  47. ema21_ema50_diff - 0.00268513
  48. price_ema100_diff - 0.0122226
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.675638
  52. adx - 0.276396
  53. kc_percentage - 1.18393
  54. kc_width_percentage - 0.0202702
  55. volume_ema_diff - -0.382443
  56. volume_ema1 - 6930.3176521408
  57. volume_ema2 - 11222.167504061
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 120506
  62. 5m_price_ema100_diff: 0.00131311
  63. 5m_price: 120664
  64. 5m_correlation_with_coin: 0.650233
  65. btc_indicators
  66. 15m_ema100: 120213
  67. 15m_price_ema100_diff: 0.00375709
  68. 15m_price: 120664
  69. btc_indicators
  70. 1H_ema100: 118342
  71. 1H_price_ema100_diff: 0.0196223
  72. 1H_price: 120664
  73. ¸

Short Trade on ROSE

The 11 Aug 2025 at 12:10:06

With 36559.3648 ROSE at 0.02868$ per unit.

Position size of 1048.5226 $

Take profit at 0.02835 (1.15 %) and Stop Loss at 0.0289 (0.77 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35.42 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-08-11 12:09:33 0.9847 35 2
USUAL 2025-08-11 12:06:11 0.9899 40 1
NEIROCTO 2025-08-11 12:09:58 0.985 -20 2
TRUMP 2025-08-11 12:06:44 0.9859 40 1
FLOKI 2025-08-11 12:11:57 0.9846 40 1
PEPE 2025-08-11 12:12:10 0.9845 40 1
ZIL 2025-08-11 12:19:41 0.9835 40 1
JUP 2025-08-11 12:13:02 0.9834 70 1
FIDA 2025-08-11 12:14:37 0.9813 30 1
MANA 2025-08-11 12:19:14 0.9812 40 1
FIL 2025-08-11 12:18:56 0.9807 40 1
ENS 2025-08-11 12:10:24 0.9799 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
12:10:06
11 Aug 2025
12:40:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02868 0.0289 0.02835 1.5 0.02834
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 0.02868
  • Stop Loss: 0.0289
  • Take Profit: 0.02835

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0289 - 0.02868 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02868 - 0.02835 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1048.5226 100 36559.3648 10.49
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 0.02868 = 1042.91

Donc, tu peux acheter 36363.64 avec un stoploss a 0.0289

Avec un position size USD de 1042.91$

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 1042.91
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.15 % 12.06 $
SL % Target SL $ Target
0.77 % 8.04 $
PNL PNL %
12.06 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0349 % 4.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02824
            [stop_loss] => 0.0289
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 12:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02813
            [stop_loss] => 0.0289
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02802
            [stop_loss] => 0.0289
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02791
            [stop_loss] => 0.0289
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 13:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0278
            [stop_loss] => 0.0289
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 14:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02769
            [stop_loss] => 0.0289
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02758
            [stop_loss] => 0.0289
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 17:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02747
            [stop_loss] => 0.0289
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 17:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02736
            [stop_loss] => 0.0289
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 98
            [high] => 0.02869000
            [low] => 0.02770000
            [mfe_pct] => 3.42
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 98
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T12:10:06-04:00
            [end_at] => 2025-08-11T14:10:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 100
            [high] => 0.02869000
            [low] => 0.02693000
            [mfe_pct] => 6.1
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 175
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T12:10:06-04:00
            [end_at] => 2025-08-11T19:10:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02881000
            [high_after] => 0.02869000
            [low_before] => 0.02746000
            [low_after] => 0.02733000
            [is_new_high] => 
            [is_new_low] => 1
        )

)