Trade

sell - ROSE

Status
loss
2025-08-14 22:42:59
22 minutes
PNL
-0.43
Entry: 0.02791
Last: 0.02803000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8111
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.8
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.025007336E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.027756
  4. ema21 - 0.0284877
  5. ema50 - 0.0291967
  6. ema100 - 0.0293308
  7. price_ema9_diff - 0.00554731
  8. ema9_ema21_diff - -0.0256858
  9. ema21_ema50_diff - -0.0242844
  10. price_ema100_diff - -0.0484406
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.388815
  14. adx - 0.506418
  15. kc_percentage - 0.280565
  16. kc_width_percentage - 0.0854574
  17. volume_ema_diff - -0.726243
  18. volume_ema1 - 56885.640393203
  19. volume_ema2 - 207796.53436961
  20. ¸
  21. 15m
  22. ema9 - 0.0277196
  23. ema21 - 0.0276296
  24. ema50 - 0.0279852
  25. ema100 - 0.0288368
  26. price_ema9_diff - 0.00686609
  27. ema9_ema21_diff - 0.00325787
  28. ema21_ema50_diff - -0.0127054
  29. price_ema100_diff - -0.0321412
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.599924
  33. adx - 0.255594
  34. kc_percentage - 0.885152
  35. kc_width_percentage - 0.0261087
  36. volume_ema_diff - -0.812574
  37. volume_ema1 - 6489.5486180424
  38. volume_ema2 - 34624.625192572
  39. ¸
  40. 5m
  41. ema9 - 0.0278391
  42. ema21 - 0.0277357
  43. ema50 - 0.027613
  44. ema100 - 0.0275675
  45. price_ema9_diff - 0.00254587
  46. ema9_ema21_diff - 0.00372784
  47. ema21_ema50_diff - 0.00444125
  48. price_ema100_diff - 0.012421
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.666045
  52. adx - 0.234073
  53. kc_percentage - 1.06372
  54. kc_width_percentage - 0.0106354
  55. volume_ema_diff - -0.491307
  56. volume_ema1 - 2123.3450318063
  57. volume_ema2 - 4174.1217246258
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118219
  62. 5m_price_ema100_diff: 0.00523548
  63. 5m_price: 118838
  64. 5m_correlation_with_coin: 0.634363
  65. btc_indicators
  66. 15m_ema100: 119589
  67. 15m_price_ema100_diff: -0.00800329
  68. 15m_price: 118632
  69. btc_indicators
  70. 1H_ema100: 119933
  71. 1H_price_ema100_diff: -0.00913516
  72. 1H_price: 118838
  73. ¸

Short Trade on ROSE

The 14 Aug 2025 at 22:42:59

With 66458.9216 ROSE at 0.02791$ per unit.

Position size of 1854.8685 $

Take profit at 0.02773 (0.64 %) and Stop Loss at 0.02803 (0.43 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58 %

Symbol Start at Seach Score Trade Score Trades Count
AXS 2025-08-14 22:41:49 0.9922 -100 1
IOTA 2025-08-14 22:37:34 0.9733 -100 2
GMX 2025-08-14 22:43:44 0.977 -100 1
UXLINK 2025-08-14 22:35:53 0.9672 -100 1
PI 2025-06-26 15:19:45 0.9654 30 2
ERA 2025-08-14 22:39:58 0.964 -100 1
RESOLV 2025-08-14 22:44:22 0.9591 40 2
SIREN 2025-03-27 03:04:21 0.9597 -100 1
DEXE 2025-07-19 19:42:07 0.9563 30 1
ARC 2025-03-26 22:15:08 0.9552 -80 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
22:42:59
14 Aug 2025
23:05:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02791 0.02803 0.02773 1.5 0.02819
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 0.02791
  • Stop Loss: 0.02803
  • Take Profit: 0.02773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02803 - 0.02791 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02791 - 0.02773 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1854.8685 100 66458.9216 18.55
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02791 = 1860.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02803

Avec un position size USD de 1860.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1860.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.64 % 11.96 $
SL % Target SL $ Target
0.43 % 7.98 $
PNL PNL %
-7.98 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02773
            [entry_price] => 0.02791
            [stop_loss] => 0.028042
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02773
            [entry_price] => 0.02791
            [stop_loss] => 0.028054
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02773
            [entry_price] => 0.02791
            [stop_loss] => 0.028066
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02773
            [entry_price] => 0.02791
            [stop_loss] => 0.02809
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.29
            [high] => 0.02833000
            [low] => 0.02779000
            [mfe_pct] => 0.43
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T22:42:59-04:00
            [end_at] => 2025-08-15T00:42:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00175
            [rr_ratio] => 0.07
            [high] => 0.02966000
            [low] => 0.02779000
            [mfe_pct] => 0.43
            [mae_pct] => 6.27
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T22:42:59-04:00
            [end_at] => 2025-08-15T05:42:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02796000
            [high_after] => 0.02966000
            [low_before] => 0.02730000
            [low_after] => 0.02779000
            [is_new_high] => 
            [is_new_low] => 
        )

)