Trade

sell - ROSE

Status
loss
2025-08-14 22:14:14
20 minutes
PNL
-0.50
Entry: 0.02782
Last: 0.02796000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.45
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.5938364E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.027738
  4. ema21 - 0.0284795
  5. ema50 - 0.0291932
  6. ema100 - 0.029329
  7. price_ema9_diff - 0.00295519
  8. ema9_ema21_diff - -0.0260379
  9. ema21_ema50_diff - -0.0244467
  10. price_ema100_diff - -0.0514515
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.375118
  14. adx - 0.508541
  15. kc_percentage - 0.242976
  16. kc_width_percentage - 0.0845836
  17. volume_ema_diff - -0.746508
  18. volume_ema1 - 52545.220851203
  19. volume_ema2 - 207285.89677643
  20. ¸
  21. 15m
  22. ema9 - 0.0276226
  23. ema21 - 0.0275747
  24. ema50 - 0.0279913
  25. ema100 - 0.028862
  26. price_ema9_diff - 0.00714574
  27. ema9_ema21_diff - 0.0017347
  28. ema21_ema50_diff - -0.0148806
  29. price_ema100_diff - -0.0361033
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572971
  33. adx - 0.280489
  34. kc_percentage - 0.797982
  35. kc_width_percentage - 0.0299943
  36. volume_ema_diff - -0.761964
  37. volume_ema1 - 8807.2742145954
  38. volume_ema2 - 36999.813044929
  39. ¸
  40. 5m
  41. ema9 - 0.0276951
  42. ema21 - 0.0276201
  43. ema50 - 0.0275393
  44. ema100 - 0.0275258
  45. price_ema9_diff - 0.00450937
  46. ema9_ema21_diff - 0.00271333
  47. ema21_ema50_diff - 0.00293566
  48. price_ema100_diff - 0.0106861
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.630769
  52. adx - 0.152611
  53. kc_percentage - 1.01867
  54. kc_width_percentage - 0.0135173
  55. volume_ema_diff - 0.206499
  56. volume_ema1 - 5587.1109658561
  57. volume_ema2 - 4630.8436522689
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118165
  62. 5m_price_ema100_diff: 0.00393475
  63. 5m_price: 118630
  64. 5m_correlation_with_coin: 0.677785
  65. btc_indicators
  66. 15m_ema100: 119659
  67. 15m_price_ema100_diff: -0.00860561
  68. 15m_price: 118630
  69. btc_indicators
  70. 1H_ema100: 119929
  71. 1H_price_ema100_diff: -0.0108362
  72. 1H_price: 118630
  73. ¸

Short Trade on ROSE

The 14 Aug 2025 at 22:14:14

With 55591.2475 ROSE at 0.02782$ per unit.

Position size of 1546.5485 $

Take profit at 0.0276 (0.79 %) and Stop Loss at 0.02796 (0.5 %)

That's a 1.57 RR Trade

📌 Similar Trades

Similar Trade Score: -90 %

Symbol Start at Seach Score Trade Score Trades Count
MANA 2025-08-14 22:13:28 0.9957 -100 1
ALICE 2025-08-14 22:13:55 0.9946 -100 1
APE 2025-08-14 22:14:07 0.9902 -100 1
DOGE 2025-08-14 22:12:47 0.982 -100 1
GMX 2025-08-14 22:14:55 0.9798 -100 1
MASK 2025-08-14 22:14:37 0.9775 -100 1
DYDX 2025-08-14 22:13:39 0.9761 -100 1
MUBARAK 2025-08-14 22:05:49 0.9757 -100 1
MANTA 2025-08-14 22:16:14 0.975 -100 1
ILV 2025-08-14 22:07:15 0.9743 -100 1
STRK 2025-08-14 22:16:24 0.9713 40 1
UXLINK 2025-08-14 22:17:31 0.9706 -100 1
HMSTR 2025-08-14 22:18:15 0.9706 -100 1
AAVE 2025-08-14 22:13:02 0.97 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:14:14
14 Aug 2025
22:35:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02782 0.02796 0.0276 1.57 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 0.02782
  • Stop Loss: 0.02796
  • Take Profit: 0.0276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02796 - 0.02782 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02782 - 0.0276 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00014 = 1.5714

📌 Position Size

Amount Margin Quantity Leverage
1546.5485 100 55591.2475 15.47
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 0.02782 = 1589.71

Donc, tu peux acheter 57142.86 avec un stoploss a 0.02796

Avec un position size USD de 1589.71$

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 0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 1589.71
  • Perte potentielle 8
  • Gain potentiel 12.57
  • Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target TP $ Target
0.79 % 12.23 $
SL % Target SL $ Target
0.5 % 7.78 $
PNL PNL %
-7.78 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5032 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0276
            [entry_price] => 0.02782
            [stop_loss] => 0.027974
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0276
            [entry_price] => 0.02782
            [stop_loss] => 0.027988
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0276
            [entry_price] => 0.02782
            [stop_loss] => 0.028002
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0276
            [entry_price] => 0.02782
            [stop_loss] => 0.02803
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.06
            [high] => 0.02833000
            [low] => 0.02779000
            [mfe_pct] => 0.11
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:14:14-04:00
            [end_at] => 2025-08-15T00:14:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0000000000002E-5
            [max_drawdown] => 0.00184
            [rr_ratio] => 0.02
            [high] => 0.02966000
            [low] => 0.02779000
            [mfe_pct] => 0.11
            [mae_pct] => 6.61
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:14:14-04:00
            [end_at] => 2025-08-15T05:14:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02788000
            [high_after] => 0.02913000
            [low_before] => 0.02712000
            [low_after] => 0.02779000
            [is_new_high] => 
            [is_new_low] => 
        )

)