Trade

sell - ROSE

Status
loss
2025-08-14 23:31:18
3 minutes
PNL
-0.46
Entry: 0.0282
Last: 0.02833000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.1533
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.81
Prediction 3 Probability
0 0.63
ML Trade Score: -60
ML Pullback Score: 2.37

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 8.450199214E-5
Details
  1. score: 1.34
  2. 1H
  3. ema9 - 0.02784
  4. ema21 - 0.0284591
  5. ema50 - 0.0291523
  6. ema100 - 0.0292767
  7. price_ema9_diff - 0.0129302
  8. ema9_ema21_diff - -0.0217533
  9. ema21_ema50_diff - -0.0237803
  10. price_ema100_diff - -0.0367768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43233
  14. adx - 0.49658
  15. kc_percentage - 0.40974
  16. kc_width_percentage - 0.0819366
  17. volume_ema_diff - -0.772177
  18. volume_ema1 - 45427.910308802
  19. volume_ema2 - 199400.88699971
  20. ¸
  21. 15m
  22. ema9 - 0.0279282
  23. ema21 - 0.0277635
  24. ema50 - 0.0280023
  25. ema100 - 0.0288414
  26. price_ema9_diff - 0.00972934
  27. ema9_ema21_diff - 0.00593342
  28. ema21_ema50_diff - -0.00852817
  29. price_ema100_diff - -0.0222401
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.678575
  33. adx - 0.253184
  34. kc_percentage - 1.11653
  35. kc_width_percentage - 0.024787
  36. volume_ema_diff - -0.821744
  37. volume_ema1 - 5641.0278731442
  38. volume_ema2 - 31645.792047395
  39. ¸
  40. 5m
  41. ema9 - 0.0280409
  42. ema21 - 0.0279145
  43. ema50 - 0.0277454
  44. ema100 - 0.0276646
  45. price_ema9_diff - 0.00567037
  46. ema9_ema21_diff - 0.00453101
  47. ema21_ema50_diff - 0.00609494
  48. price_ema100_diff - 0.0193497
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.757496
  52. adx - 0.311419
  53. kc_percentage - 1.3382
  54. kc_width_percentage - 0.0117072
  55. volume_ema_diff - -0.458998
  56. volume_ema1 - 1969.2839481832
  57. volume_ema2 - 3640.0711009871
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118361
  62. 5m_price_ema100_diff: 0.00509636
  63. 5m_price: 118965
  64. 5m_correlation_with_coin: 0.629654
  65. btc_indicators
  66. 15m_ema100: 119583
  67. 15m_price_ema100_diff: -0.00516794
  68. 15m_price: 118965
  69. btc_indicators
  70. 1H_ema100: 119890
  71. 1H_price_ema100_diff: -0.00771506
  72. 1H_price: 118965
  73. ¸

Short Trade on ROSE

The 14 Aug 2025 at 23:31:18

With 63114.8828 ROSE at 0.0282$ per unit.

Position size of 1779.8397 $

Take profit at 0.02801 (0.67 %) and Stop Loss at 0.02833 (0.46 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -62.14 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-08-14 23:30:34 0.9925 -100 1
FLOW 2025-08-14 23:32:25 0.9897 -100 1
IMX 2025-08-14 23:32:14 0.9896 -100 1
ACH 2025-08-14 23:33:22 0.9882 30 1
STX 2025-08-14 23:33:32 0.988 30 1
OP 2025-08-14 23:31:38 0.988 -100 1
ALGO 2025-08-14 23:30:44 0.987 -100 1
IOTA 2025-08-14 23:30:55 0.9867 -100 1
JASMY 2025-08-14 23:32:47 0.9859 -100 1
FLOKI 2025-08-14 23:33:56 0.9851 -100 1
APE 2025-08-14 23:31:06 0.9847 -100 1
AR 2025-08-14 23:30:21 0.984 40 1
HBAR 2025-08-14 23:33:39 0.9828 -100 1
WLD 2025-08-14 23:34:31 0.9815 30 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:31:18
14 Aug 2025
23:35:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0282 0.02833 0.02801 1.46 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 0.0282
  • Stop Loss: 0.02833
  • Take Profit: 0.02801

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02833 - 0.0282 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0282 - 0.02801 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1779.8397 100 63114.8828 17.80
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 0.0282 = 1735.38

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02833

Avec un position size USD de 1735.38$

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 1735.38
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.67 % 11.99 $
SL % Target SL $ Target
0.46 % 8.2 $
PNL PNL %
-8.2 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.461 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02801
            [entry_price] => 0.0282
            [stop_loss] => 0.028343
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 00:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.02801
            [entry_price] => 0.0282
            [stop_loss] => 0.028356
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 00:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02801
            [entry_price] => 0.0282
            [stop_loss] => 0.028369
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 00:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02801
            [entry_price] => 0.0282
            [stop_loss] => 0.028395
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 00:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00013
            [rr_ratio] => 2.77
            [high] => 0.02833000
            [low] => 0.02784000
            [mfe_pct] => 1.28
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.77
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:31:18-04:00
            [end_at] => 2025-08-15T01:31:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00146
            [rr_ratio] => 0.25
            [high] => 0.02966000
            [low] => 0.02784000
            [mfe_pct] => 1.28
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:31:18-04:00
            [end_at] => 2025-08-15T06:31:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02825000
            [high_after] => 0.02966000
            [low_before] => 0.02735000
            [low_after] => 0.02784000
            [is_new_high] => 
            [is_new_low] => 
        )

)