Trade

sell - ROSE

Status
loss
2025-08-14 23:20:18
9 minutes
PNL
-0.46
Entry: 0.02806
Last: 0.02819000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.73

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 8.390451117E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.027812
  4. ema21 - 0.0284463
  5. ema50 - 0.0291468
  6. ema100 - 0.0292739
  7. price_ema9_diff - 0.00891618
  8. ema9_ema21_diff - -0.0222999
  9. ema21_ema50_diff - -0.0240331
  10. price_ema100_diff - -0.041468
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.412284
  14. adx - 0.498856
  15. kc_percentage - 0.352624
  16. kc_width_percentage - 0.0810624
  17. volume_ema_diff - -0.776366
  18. volume_ema1 - 44570.146200802
  19. volume_ema2 - 199299.97357524
  20. ¸
  21. 15m
  22. ema9 - 0.0278403
  23. ema21 - 0.0277108
  24. ema50 - 0.0279897
  25. ema100 - 0.0288482
  26. price_ema9_diff - 0.0078898
  27. ema9_ema21_diff - 0.00467474
  28. ema21_ema50_diff - -0.00996746
  29. price_ema100_diff - -0.0273248
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.63706
  33. adx - 0.246798
  34. kc_percentage - 0.979011
  35. kc_width_percentage - 0.0257306
  36. volume_ema_diff - -0.784541
  37. volume_ema1 - 7296.4290037163
  38. volume_ema2 - 33864.653456853
  39. ¸
  40. 5m
  41. ema9 - 0.0279625
  42. ema21 - 0.0278587
  43. ema50 - 0.0277113
  44. ema100 - 0.0276589
  45. price_ema9_diff - 0.00348474
  46. ema9_ema21_diff - 0.00372603
  47. ema21_ema50_diff - 0.00532017
  48. price_ema100_diff - 0.0145003
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.700214
  52. adx - 0.27858
  53. kc_percentage - 1.09487
  54. kc_width_percentage - 0.0116005
  55. volume_ema_diff - -0.270498
  56. volume_ema1 - 2791.2738304122
  57. volume_ema2 - 3826.2746810245
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118331
  62. 5m_price_ema100_diff: 0.00373017
  63. 5m_price: 118773
  64. 5m_correlation_with_coin: 0.626487
  65. btc_indicators
  66. 15m_ema100: 119577
  67. 15m_price_ema100_diff: -0.00667779
  68. 15m_price: 118778
  69. btc_indicators
  70. 1H_ema100: 119886
  71. 1H_price_ema100_diff: -0.00928347
  72. 1H_price: 118773
  73. ¸

Short Trade on ROSE

The 14 Aug 2025 at 23:20:18

With 63564.3216 ROSE at 0.02806$ per unit.

Position size of 1783.6149 $

Take profit at 0.02787 (0.68 %) and Stop Loss at 0.02819 (0.46 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-14 23:23:31 0.9921 -100 1
IOTA 2025-08-14 23:20:04 0.9877 -100 1
HMSTR 2025-08-14 23:24:58 0.9841 -100 1
UXLINK 2025-08-14 23:24:10 0.982 -100 1
RENDER 2025-08-14 23:24:20 0.9753 -100 1
GALA 2025-08-14 23:29:44 0.9722 -100 1
AXS 2025-08-14 23:29:27 0.9721 -100 1
MANA 2025-08-14 23:24:35 0.9674 -100 2
MUBARAK 2025-08-14 23:27:43 0.9657 30 1
MASK 2025-08-14 23:20:53 0.9651 -100 1
SAND 2025-08-14 23:29:55 0.9639 30 1
JUP 2025-08-14 23:23:05 0.9635 -100 1
FIL 2025-08-14 23:28:54 0.9626 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:20:18
14 Aug 2025
23:30:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02806 0.02819 0.02787 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 0.02806
  • Stop Loss: 0.02819
  • Take Profit: 0.02787

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02819 - 0.02806 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02806 - 0.02787 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1783.6149 100 63564.3216 17.84
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 0.02806 = 1726.77

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02819

Avec un position size USD de 1726.77$

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 1726.77
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.68 % 12.08 $
SL % Target SL $ Target
0.46 % 8.26 $
PNL PNL %
-8.26 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6771 % 146.15 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02787
            [entry_price] => 0.02806
            [stop_loss] => 0.028203
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02787
            [entry_price] => 0.02806
            [stop_loss] => 0.028216
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02787
            [entry_price] => 0.02806
            [stop_loss] => 0.028229
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02787
            [entry_price] => 0.02806
            [stop_loss] => 0.028255
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.81
            [high] => 0.02833000
            [low] => 0.02784000
            [mfe_pct] => 0.78
            [mae_pct] => 0.96
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:20:18-04:00
            [end_at] => 2025-08-15T01:20:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.0016
            [rr_ratio] => 0.14
            [high] => 0.02966000
            [low] => 0.02784000
            [mfe_pct] => 0.78
            [mae_pct] => 5.7
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:20:18-04:00
            [end_at] => 2025-08-15T06:20:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02811000
            [high_after] => 0.02966000
            [low_before] => 0.02735000
            [low_after] => 0.02784000
            [is_new_high] => 
            [is_new_low] => 
        )

)