Trade

sell - ROSE

Status
win
2025-08-14 19:33:20
11 minutes
PNL
0.90
Entry: 0.02775
Last: 0.02750000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.47
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.51
ML Trade Score: 50
ML Pullback Score: 4.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 0.0001095175155
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.0278395
  4. ema21 - 0.0287695
  5. ema50 - 0.0293949
  6. ema100 - 0.0294174
  7. price_ema9_diff - -0.00321574
  8. ema9_ema21_diff - -0.0323279
  9. ema21_ema50_diff - -0.021276
  10. price_ema100_diff - -0.0566823
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.355322
  14. adx - 0.5043
  15. kc_percentage - 0.151701
  16. kc_width_percentage - 0.0995384
  17. volume_ema_diff - -0.462401
  18. volume_ema1 - 123088.53676594
  19. volume_ema2 - 228959.90638198
  20. ¸
  21. 15m
  22. ema9 - 0.0274579
  23. ema21 - 0.0275324
  24. ema50 - 0.0282054
  25. ema100 - 0.0292274
  26. price_ema9_diff - 0.0106378
  27. ema9_ema21_diff - -0.00270592
  28. ema21_ema50_diff - -0.0238619
  29. price_ema100_diff - -0.0505507
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.531313
  33. adx - 0.477223
  34. kc_percentage - 0.750727
  35. kc_width_percentage - 0.0335138
  36. volume_ema_diff - -0.557264
  37. volume_ema1 - 22951.654778259
  38. volume_ema2 - 51840.551810765
  39. ¸
  40. 5m
  41. ema9 - 0.0275344
  42. ema21 - 0.0274089
  43. ema50 - 0.0274341
  44. ema100 - 0.0276371
  45. price_ema9_diff - 0.00782846
  46. ema9_ema21_diff - 0.00457973
  47. ema21_ema50_diff - -0.000918589
  48. price_ema100_diff - 0.00408187
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.703786
  52. adx - 0.255562
  53. kc_percentage - 1.32109
  54. kc_width_percentage - 0.0147474
  55. volume_ema_diff - -0.221538
  56. volume_ema1 - 8239.8059598504
  57. volume_ema2 - 10584.725097284
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118040
  62. 5m_price_ema100_diff: 0.0034687
  63. 5m_price: 118449
  64. 5m_correlation_with_coin: 0.702732
  65. btc_indicators
  66. 15m_ema100: 119863
  67. 15m_price_ema100_diff: -0.0117901
  68. 15m_price: 118449
  69. btc_indicators
  70. 1H_ema100: 119889
  71. 1H_price_ema100_diff: -0.0120122
  72. 1H_price: 118449
  73. ¸

Short Trade on ROSE

The 14 Aug 2025 at 19:33:20

With 48698.4507 ROSE at 0.02775$ per unit.

Position size of 1351.382 $

Take profit at 0.0275 (0.9 %) and Stop Loss at 0.02791 (0.58 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 12.14 %

Symbol Start at Seach Score Trade Score Trades Count
EGLD 2025-08-14 19:32:48 0.9972 100 1
THETA 2025-08-14 19:32:13 0.9966 -100 1
FLOW 2025-08-14 19:33:54 0.9962 40 1
1INCH 2025-08-14 19:33:33 0.9958 40 1
FIL 2025-08-14 19:31:42 0.9953 50 1
IOTA 2025-08-14 19:33:05 0.9952 -100 1
IMX 2025-08-14 19:33:47 0.995 30 1
AXS 2025-08-14 19:32:03 0.9944 30 1
APE 2025-08-14 19:33:12 0.994 30 1
COMP 2025-08-14 19:33:40 0.9928 40 1
ICP 2025-08-14 19:31:25 0.9915 30 1
SUI 2025-08-14 19:34:47 0.9913 -100 1
TURBO 2025-08-14 19:34:56 0.9902 30 1
KERNEL 2025-08-14 19:30:16 0.9891 50 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
19:33:20
14 Aug 2025
19:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02775 0.02791 0.0275 1.56 0.02797
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 0.02775
  • Stop Loss: 0.02791
  • Take Profit: 0.0275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02791 - 0.02775 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02775 - 0.0275 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1351.382 100 48698.4507 13.51
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02775 = 1387.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02791

Avec un position size USD de 1387.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 50000
  • Taille de position USD 1387.5
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.9 % 12.17 $
SL % Target SL $ Target
0.58 % 7.79 $
PNL PNL %
12.17 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02743
            [stop_loss] => 0.02791
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02735
            [stop_loss] => 0.02791
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 20:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02727
            [stop_loss] => 0.02791
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02719
            [stop_loss] => 0.02791
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02711
            [stop_loss] => 0.02791
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02703
            [stop_loss] => 0.02791
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02695
            [stop_loss] => 0.02791
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02687
            [stop_loss] => 0.02791
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02679
            [stop_loss] => 0.02791
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02671
            [stop_loss] => 0.02791
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02663
            [stop_loss] => 0.02791
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 40
            [high] => 0.02776000
            [low] => 0.02735000
            [mfe_pct] => 1.44
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 40
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T19:33:20-04:00
            [end_at] => 2025-08-14T21:33:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.47
            [high] => 0.02860000
            [low] => 0.02735000
            [mfe_pct] => 1.44
            [mae_pct] => 3.06
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T19:33:20-04:00
            [end_at] => 2025-08-15T02:33:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02799000
            [high_after] => 0.02833000
            [low_before] => 0.02666000
            [low_after] => 0.02735000
            [is_new_high] => 
            [is_new_low] => 
        )

)