Trade

sell - ROSE

Status
win
2025-08-14 23:50:28
14 minutes
PNL
0.60
Entry: 0.02819
Last: 0.02802000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.1119
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.63
Prediction 3 Probability
0 0.76
ML Trade Score: 50
ML Pullback Score: 4.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.68597508E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.027838
  4. ema21 - 0.0284581
  5. ema50 - 0.0291519
  6. ema100 - 0.0292765
  7. price_ema9_diff - 0.0126437
  8. ema9_ema21_diff - -0.0217923
  9. ema21_ema50_diff - -0.0237984
  10. price_ema100_diff - -0.0371119
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430944
  14. adx - 0.493468
  15. kc_percentage - 0.407897
  16. kc_width_percentage - 0.0838102
  17. volume_ema_diff - -0.762106
  18. volume_ema1 - 47493.938520802
  19. volume_ema2 - 199643.9491423
  20. ¸
  21. 15m
  22. ema9 - 0.0279806
  23. ema21 - 0.0278023
  24. ema50 - 0.0280084
  25. ema100 - 0.028819
  26. price_ema9_diff - 0.007483
  27. ema9_ema21_diff - 0.00641364
  28. ema21_ema50_diff - -0.0073593
  29. price_ema100_diff - -0.0218281
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.673174
  33. adx - 0.264612
  34. kc_percentage - 1.05691
  35. kc_width_percentage - 0.0242602
  36. volume_ema_diff - -0.817464
  37. volume_ema1 - 5390.7700780961
  38. volume_ema2 - 29532.643640524
  39. ¸
  40. 5m
  41. ema9 - 0.0281408
  42. ema21 - 0.0280099
  43. ema50 - 0.0278165
  44. ema100 - 0.0277173
  45. price_ema9_diff - 0.00174486
  46. ema9_ema21_diff - 0.00467602
  47. ema21_ema50_diff - 0.00695117
  48. price_ema100_diff - 0.0170513
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.695835
  52. adx - 0.36812
  53. kc_percentage - 1.09006
  54. kc_width_percentage - 0.0102439
  55. volume_ema_diff - -0.580583
  56. volume_ema1 - 1311.7466092214
  57. volume_ema2 - 3127.5493070474
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118404
  62. 5m_price_ema100_diff: 0.00416267
  63. 5m_price: 118897
  64. 5m_correlation_with_coin: 0.62782
  65. btc_indicators
  66. 15m_ema100: 119580
  67. 15m_price_ema100_diff: -0.00584885
  68. 15m_price: 118881
  69. btc_indicators
  70. 1H_ema100: 119888
  71. 1H_price_ema100_diff: -0.00826783
  72. 1H_price: 118897
  73. ¸

Short Trade on ROSE

The 14 Aug 2025 at 23:50:28

With 69390.4583 ROSE at 0.02819$ per unit.

Position size of 1956.117 $

Take profit at 0.02802 (0.6 %) and Stop Loss at 0.02831 (0.43 %)

That's a 1.42 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-08-14 23:49:43 0.9749 -35 2
IMX 2025-08-14 23:50:58 0.9884 -100 1
IOTA 2025-08-14 23:50:13 0.9846 -90 1
HBAR 2025-08-14 23:52:07 0.9804 30 1
AXS 2025-08-14 23:54:10 0.9629 30 2
MASK 2025-08-14 23:51:14 0.9572 30 1
SAND 2025-08-14 23:54:24 0.9555 35 2
FIL 2025-08-14 23:48:58 0.9553 40 1
MORPHO 2025-08-14 23:56:01 0.9552 -100 1
SUSHI 2025-08-14 23:54:03 0.9539 30 2

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:50:28
15 Aug 2025
00:05:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02819 0.02831 0.02802 1.42 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 0.02819
  • Stop Loss: 0.02831
  • Take Profit: 0.02802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02831 - 0.02819 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02819 - 0.02802 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
1956.117 100 69390.4583 19.56
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 0.02819 = 1879.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02831

Avec un position size USD de 1879.33$

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 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1879.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
0.6 % 11.8 $
SL % Target SL $ Target
0.43 % 8.33 $
PNL PNL %
11.8 $ 0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02795
            [stop_loss] => 0.02831
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02789
            [stop_loss] => 0.02831
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-15 00:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02783
            [stop_loss] => 0.02831
            [rr_ratio] => 3
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02777
            [stop_loss] => 0.02831
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02771
            [stop_loss] => 0.02831
            [rr_ratio] => 4
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02765
            [stop_loss] => 0.02831
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02759
            [stop_loss] => 0.02831
            [rr_ratio] => 5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02753
            [stop_loss] => 0.02831
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02747
            [stop_loss] => 0.02831
            [rr_ratio] => 6
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02741
            [stop_loss] => 0.02831
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02735
            [stop_loss] => 0.02831
            [rr_ratio] => 7
            [closed_at] => 2025-08-15 02:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02816000
            [low] => 0.02784000
            [mfe_pct] => 1.24
            [mae_pct] => -0.11
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:50:28-04:00
            [end_at] => 2025-08-15T01:50:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00147
            [rr_ratio] => 0.24
            [high] => 0.02966000
            [low] => 0.02784000
            [mfe_pct] => 1.24
            [mae_pct] => 5.21
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:50:28-04:00
            [end_at] => 2025-08-15T06:50:28-04:00
        )

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

)