Trade

sell - ROSE

Status
win
2025-08-14 21:25:57
4 minutes
PNL
0.76
Entry: 0.02773
Last: 0.02752000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1273
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.96
ML Trade Score: 30
ML Pullback Score: 0.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 9.214219873E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0277335
  4. ema21 - 0.0285528
  5. ema50 - 0.0292514
  6. ema100 - 0.0293541
  7. price_ema9_diff - -0.000127492
  8. ema9_ema21_diff - -0.0286931
  9. ema21_ema50_diff - -0.0238856
  10. price_ema100_diff - -0.0553307
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.359866
  14. adx - 0.510643
  15. kc_percentage - 0.193498
  16. kc_width_percentage - 0.0901354
  17. volume_ema_diff - -0.685818
  18. volume_ema1 - 67381.082594305
  19. volume_ema2 - 214465.72712836
  20. ¸
  21. 15m
  22. ema9 - 0.0275166
  23. ema21 - 0.027523
  24. ema50 - 0.0280275
  25. ema100 - 0.028953
  26. price_ema9_diff - 0.00775498
  27. ema9_ema21_diff - -0.000234185
  28. ema21_ema50_diff - -0.0179995
  29. price_ema100_diff - -0.0422424
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.518145
  33. adx - 0.345211
  34. kc_percentage - 0.765647
  35. kc_width_percentage - 0.0291336
  36. volume_ema_diff - -0.890026
  37. volume_ema1 - 4581.8103148844
  38. volume_ema2 - 41662.973768296
  39. ¸
  40. 5m
  41. ema9 - 0.0275857
  42. ema21 - 0.0275299
  43. ema50 - 0.027481
  44. ema100 - 0.0274999
  45. price_ema9_diff - 0.00522907
  46. ema9_ema21_diff - 0.00202544
  47. ema21_ema50_diff - 0.00177912
  48. price_ema100_diff - 0.00836397
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.621974
  52. adx - 0.146497
  53. kc_percentage - 1.06125
  54. kc_width_percentage - 0.0126292
  55. volume_ema_diff - -0.822101
  56. volume_ema1 - 1029.9753511132
  57. volume_ema2 - 5789.6742932323
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118047
  62. 5m_price_ema100_diff: 0.00264754
  63. 5m_price: 118359
  64. 5m_correlation_with_coin: 0.693222
  65. btc_indicators
  66. 15m_ema100: 119745
  67. 15m_price_ema100_diff: -0.0129403
  68. 15m_price: 118195
  69. btc_indicators
  70. 1H_ema100: 119921
  71. 1H_price_ema100_diff: -0.0130239
  72. 1H_price: 118359
  73. ¸

Short Trade on ROSE

The 14 Aug 2025 at 21:25:57

With 57881.5505 ROSE at 0.02773$ per unit.

Position size of 1605.0554 $

Take profit at 0.02752 (0.76 %) and Stop Loss at 0.02787 (0.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
FLOKI 2025-08-14 21:31:55 0.981 -100 2
1MBABYDOGE 2025-08-14 21:29:48 0.993 -100 1
APE 2025-08-14 21:25:50 0.992 -100 1
1000BONK 2025-08-14 21:27:40 0.9915 -100 1
WIF 2025-08-14 21:28:19 0.991 -100 1
BOME 2025-08-14 21:28:26 0.9909 -100 1
COMP 2025-08-14 21:26:13 0.9905 -100 1
ORDI 2025-08-14 21:27:33 0.9886 30 1
PEOPLE 2025-08-14 21:25:36 0.988 -100 1
TURBO 2025-08-14 21:27:21 0.9866 -100 1
GMX 2025-08-14 21:26:44 0.9827 -100 1
NEIROCTO 2025-08-14 21:30:17 0.9777 30 1
FIO 2025-08-14 21:29:57 0.9718 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:25:57
14 Aug 2025
21:30:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02773 0.02787 0.02752 1.5 0.02821
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 0.02773
  • Stop Loss: 0.02787
  • Take Profit: 0.02752

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02787 - 0.02773 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02773 - 0.02752 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00014 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1605.0554 100 57881.5505 16.05
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.02773 = 1584.57

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02787

Avec un position size USD de 1584.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00021 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1584.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.76 % 12.16 $
SL % Target SL $ Target
0.5 % 8.1 $
PNL PNL %
12.16 $ 0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02745
            [stop_loss] => 0.02787
            [rr_ratio] => 2
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.02738
            [stop_loss] => 0.02787
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02731
            [stop_loss] => 0.02787
            [rr_ratio] => 3
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02724
            [stop_loss] => 0.02787
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02717
            [stop_loss] => 0.02787
            [rr_ratio] => 4
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0271
            [stop_loss] => 0.02787
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02703
            [stop_loss] => 0.02787
            [rr_ratio] => 5
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02696
            [stop_loss] => 0.02787
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02689
            [stop_loss] => 0.02787
            [rr_ratio] => 6
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02682
            [stop_loss] => 0.02787
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02675
            [stop_loss] => 0.02787
            [rr_ratio] => 7
            [closed_at] => 2025-08-14 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.53
            [high] => 0.02818000
            [low] => 0.02749000
            [mfe_pct] => 0.87
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:25:57-04:00
            [end_at] => 2025-08-14T23:25:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00193
            [rr_ratio] => 0.12
            [high] => 0.02966000
            [low] => 0.02749000
            [mfe_pct] => 0.87
            [mae_pct] => 6.96
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:25:57-04:00
            [end_at] => 2025-08-15T04:25:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02777000
            [high_after] => 0.02913000
            [low_before] => 0.02666000
            [low_after] => 0.02749000
            [is_new_high] => 
            [is_new_low] => 
        )

)