Trade

sell - ROSE

Status
loss
2025-08-14 22:32:42
32 minutes
PNL
-0.47
Entry: 0.02788
Last: 0.02801000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7556
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.19

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.455550229E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.02775
  4. ema21 - 0.028485
  5. ema50 - 0.0291956
  6. ema100 - 0.0293302
  7. price_ema9_diff - 0.00468364
  8. ema9_ema21_diff - -0.0258031
  9. ema21_ema50_diff - -0.0243385
  10. price_ema100_diff - -0.0494442
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.384317
  14. adx - 0.508271
  15. kc_percentage - 0.266443
  16. kc_width_percentage - 0.084545
  17. volume_ema_diff - -0.732655
  18. volume_ema1 - 55510.006365203
  19. volume_ema2 - 207634.6950722
  20. ¸
  21. 15m
  22. ema9 - 0.0277136
  23. ema21 - 0.0276269
  24. ema50 - 0.027984
  25. ema100 - 0.0288362
  26. price_ema9_diff - 0.00600158
  27. ema9_ema21_diff - 0.00313973
  28. ema21_ema50_diff - -0.0127613
  29. price_ema100_diff - -0.0331616
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.590959
  33. adx - 0.254646
  34. kc_percentage - 0.851765
  35. kc_width_percentage - 0.0258499
  36. volume_ema_diff - -0.822482
  37. volume_ema1 - 6139.1419500424
  38. volume_ema2 - 34583.400878689
  39. ¸
  40. 5m
  41. ema9 - 0.0277957
  42. ema21 - 0.0276973
  43. ema50 - 0.0275836
  44. ema100 - 0.0275249
  45. price_ema9_diff - 0.00303075
  46. ema9_ema21_diff - 0.00355156
  47. ema21_ema50_diff - 0.00412508
  48. price_ema100_diff - 0.0128988
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.65705
  52. adx - 0.201314
  53. kc_percentage - 1.05596
  54. kc_width_percentage - 0.0113696
  55. volume_ema_diff - -0.353835
  56. volume_ema1 - 2782.4731325642
  57. volume_ema2 - 4306.1402376368
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118162
  62. 5m_price_ema100_diff: 0.00473062
  63. 5m_price: 118721
  64. 5m_correlation_with_coin: 0.671945
  65. btc_indicators
  66. 15m_ema100: 119591
  67. 15m_price_ema100_diff: -0.00727534
  68. 15m_price: 118721
  69. btc_indicators
  70. 1H_ema100: 119931
  71. 1H_price_ema100_diff: -0.0100899
  72. 1H_price: 118721
  73. ¸

Short Trade on ROSE

The 14 Aug 2025 at 22:32:42

With 63074.9412 ROSE at 0.02788$ per unit.

Position size of 1758.5294 $

Take profit at 0.02769 (0.68 %) and Stop Loss at 0.02801 (0.47 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -49.23 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-08-14 22:32:24 0.991 -100 1
APE 2025-08-14 22:32:33 0.989 30 1
DOGE 2025-08-14 22:31:03 0.9809 30 1
GMX 2025-08-14 22:33:38 0.9778 -100 1
MUBARAK 2025-08-14 22:28:56 0.975 -100 1
MASK 2025-08-14 22:33:10 0.9748 -100 1
MANTA 2025-08-14 22:25:03 0.9731 -100 1
UXLINK 2025-08-14 22:31:06 0.9682 -100 2
HMSTR 2025-08-14 22:26:58 0.9677 30 1
WIF 2025-08-14 22:25:15 0.9658 30 1
MEW 2025-08-14 22:26:00 0.9656 40 1
AXS 2025-08-14 22:41:49 0.9643 -100 1
SIREN 2025-03-27 02:54:13 0.9614 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:32:42
14 Aug 2025
23:05:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02788 0.02801 0.02769 1.46 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 0.02788
  • Stop Loss: 0.02801
  • Take Profit: 0.02769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02801 - 0.02788 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02788 - 0.02769 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1758.5294 100 63074.9412 17.59
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02788 = 1715.69

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02801

Avec un position size USD de 1715.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1715.69
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.68 % 11.98 $
SL % Target SL $ Target
0.47 % 8.2 $
PNL PNL %
-8.2 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.538 % 115.38 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02769
            [entry_price] => 0.02788
            [stop_loss] => 0.028023
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02769
            [entry_price] => 0.02788
            [stop_loss] => 0.028036
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02769
            [entry_price] => 0.02788
            [stop_loss] => 0.028049
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02769
            [entry_price] => 0.02788
            [stop_loss] => 0.028075
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00045
            [rr_ratio] => 0.2
            [high] => 0.02833000
            [low] => 0.02779000
            [mfe_pct] => 0.32
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:32:42-04:00
            [end_at] => 2025-08-15T00:32:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.05
            [high] => 0.02966000
            [low] => 0.02779000
            [mfe_pct] => 0.32
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:32:42-04:00
            [end_at] => 2025-08-15T05:32:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02791000
            [high_after] => 0.02966000
            [low_before] => 0.02728000
            [low_after] => 0.02779000
            [is_new_high] => 
            [is_new_low] => 
        )

)