Short Trade on ROSE

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Short Trade on ROSE 14 Aug 2025 at 22:32:42

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.19

Prediction Score: 0.7556

Prediction 1	Probability
Weak Trade	0.53

Prediction 2	Probability
1	0.61

Prediction 3	Probability
0	0.64

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.671945

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 8.455550229E-5

Details

score: 1.06
1H
ema9 : 0.02775
ema21 : 0.028485
ema50 : 0.0291956
ema100 : 0.0293302
price_ema9_diff : 0.00468364
ema9_ema21_diff : -0.0258031
ema21_ema50_diff : -0.0243385
price_ema100_diff : -0.0494442
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.384317
adx : 0.508271
kc_percentage : 0.266443
kc_width_percentage : 0.084545
volume_ema_diff : -0.732655
volume_ema1 : 55510.006365203
volume_ema2 : 207634.6950722
15m
ema9 : 0.0277136
ema21 : 0.0276269
ema50 : 0.027984
ema100 : 0.0288362
price_ema9_diff : 0.00600158
ema9_ema21_diff : 0.00313973
ema21_ema50_diff : -0.0127613
price_ema100_diff : -0.0331616
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.590959
adx : 0.254646
kc_percentage : 0.851765
kc_width_percentage : 0.0258499
volume_ema_diff : -0.822482
volume_ema1 : 6139.1419500424
volume_ema2 : 34583.400878689
5m
ema9 : 0.0277957
ema21 : 0.0276973
ema50 : 0.0275836
ema100 : 0.0275249
price_ema9_diff : 0.00303075
ema9_ema21_diff : 0.00355156
ema21_ema50_diff : 0.00412508
price_ema100_diff : 0.0128988
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.65705
adx : 0.201314
kc_percentage : 1.05596
kc_width_percentage : 0.0113696
volume_ema_diff : -0.353835
volume_ema1 : 2782.4731325642
volume_ema2 : 4306.1402376368
btc_indicators
btc_indicators
5m_ema100:
```
118162
```
5m_price_ema100_diff:
```
0.00473062
```
5m_price:
```
118721
```
5m_correlation_with_coin:
```
0.671945
```
btc_indicators
15m_ema100:
```
119591
```
15m_price_ema100_diff:
```
-0.00727534
```
15m_price:
```
118721
```
btc_indicators
1H_ema100:
```
119931
```
1H_price_ema100_diff:
```
-0.0100899
```
1H_price:
```
118721
```

Market Structure

Market Structure Score: 0

📌 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	0.01331

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] => 
        )

)