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Short Trade on ROSE

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Short Trade on ROSE 14 Aug 2025 at 23:41:25

Take profit at 0.02803 (0.67 %) and Stop Loss at 0.02835 (0.46 %)

Short Trade on ROSE

The 14 Aug 2025 at 23:41:25

With 61905.5089 ROSE at 0.02822$ per unit.

Position size of 1746.9735 $

Take profit at 0.02803 (0.67 %) and Stop Loss at 0.02835 (0.46 %)

That's a 1.46 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.16
Prediction Score: 0.8062
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.73
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.619246

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 8.615280655E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.027844
  4. ema21 : 0.0284609
  5. ema50 : 0.0291531
  6. ema100 : 0.0292771
  7. price_ema9_diff : 0.0135029
  8. ema9_ema21_diff : -0.0216753
  9. ema21_ema50_diff : -0.0237442
  10. price_ema100_diff : -0.0361067
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.435083
  14. adx : 0.493468
  15. kc_percentage : 0.419385
  16. kc_width_percentage : 0.0837211
  17. volume_ema_diff : -0.766277
  18. volume_ema1 : 46637.763872802
  19. volume_ema2 : 199543.22271312
    20. ¸
  20. 15m
  21. ema9 : 0.0279342
  22. ema21 : 0.0277662
  23. ema50 : 0.0280035
  24. ema100 : 0.028842
  25. price_ema9_diff : 0.0102284
  26. ema9_ema21_diff : 0.00605071
  27. ema21_ema50_diff : -0.00847243
  28. price_ema100_diff : -0.0215668
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.685633
  32. adx : 0.25511
  33. kc_percentage : 1.12323
  34. kc_width_percentage : 0.0254782
  35. volume_ema_diff : -0.818127
  36. volume_ema1 : 5758.0029291442
  37. volume_ema2 : 31659.553818689
    38. ¸
  38. 5m
  39. ema9 : 0.0281172
  40. ema21 : 0.0279739
  41. ema50 : 0.0277864
  42. ema100 : 0.0276998
  43. price_ema9_diff : 0.00365333
  44. ema9_ema21_diff : 0.0051245
  45. ema21_ema50_diff : 0.00674762
  46. price_ema100_diff : 0.0187773
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.72583
  50. adx : 0.352236
  51. kc_percentage : 1.19563
  52. kc_width_percentage : 0.0120347
  53. volume_ema_diff : -0.478019
  54. volume_ema1 : 1716.1561907481
  55. volume_ema2 : 3287.7788528008
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118401
  59. 5m_price_ema100_diff: 
    0.00494719
  60. 5m_price: 
    118987
  61. 5m_correlation_with_coin: 
    0.619246
  62. btc_indicators
  63. 15m_ema100: 
    119582
  64. 15m_price_ema100_diff: 
    -0.00529172
  65. 15m_price: 
    118950
  66. btc_indicators
  67. 1H_ema100: 
    119890
  68. 1H_price_ema100_diff: 
    -0.00753189
  69. 1H_price: 
    118987
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:41:25		 15 Aug 2025
00:05:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02822 0.02835 0.02803 1.46 0.01199
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 0.02822
  • Stop Loss: 0.02835
  • Take Profit: 0.02803

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02835 - 0.02822 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02822 - 0.02803 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1746.9735 100 61905.5089 17.47
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 0.02822 = 1736.62

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02835

Avec un position size USD de 1736.62$

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 1736.62
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.67 % 11.76 $
SL % Target SL $ Target
0.46 % 8.05 $
PNL PNL %
11.76 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02796
            [stop_loss] => 0.02835
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027895
            [stop_loss] => 0.02835
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02783
            [stop_loss] => 0.02835
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.027765
            [stop_loss] => 0.02835
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0277
            [stop_loss] => 0.02835
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.027635
            [stop_loss] => 0.02835
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02757
            [stop_loss] => 0.02835
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.027505
            [stop_loss] => 0.02835
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02744
            [stop_loss] => 0.02835
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.027375
            [stop_loss] => 0.02835
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02731
            [stop_loss] => 0.02835
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02820000
            [low] => 0.02784000
            [mfe_pct] => 1.35
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:41:25-04:00
            [end_at] => 2025-08-15T01:41:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00038
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.26
            [high] => 0.02966000
            [low] => 0.02784000
            [mfe_pct] => 1.35
            [mae_pct] => 5.1
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:41:25-04:00
            [end_at] => 2025-08-15T06:41:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02833000
            [high_after] => 0.02966000
            [low_before] => 0.02735000
            [low_after] => 0.02784000
            [is_new_high] => 
            [is_new_low] => 
        )

)