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Long Trade on ROSE

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Long Trade on ROSE 22 Aug 2025 at 22:13:12

Take profit at 0.02859 (0.81 %) and Stop Loss at 0.02821 (0.53 %)

Long Trade on ROSE

The 22 Aug 2025 at 22:13:12

With 52641.3023 ROSE at 0.02836$ per unit.

Position size of 1492.9073 $

Take profit at 0.02859 (0.81 %) and Stop Loss at 0.02821 (0.53 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.330059

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001013146161
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0286029
  4. ema21 : 0.0281035
  5. ema50 : 0.0276298
  6. ema100 : 0.0274621
  7. price_ema9_diff : -0.00849526
  8. ema9_ema21_diff : 0.0177726
  9. ema21_ema50_diff : 0.0171449
  10. price_ema100_diff : 0.0326928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.567733
  14. adx : 0.335647
  15. kc_percentage : 0.628202
  16. kc_width_percentage : 0.0612243
  17. volume_ema_diff : -0.298061
  18. volume_ema1 : 87529.549940626
  19. volume_ema2 : 124696.96497031
    20. ¸
  20. 15m
  21. ema9 : 0.0286637
  22. ema21 : 0.0288009
  23. ema50 : 0.028486
  24. ema100 : 0.0279296
  25. price_ema9_diff : -0.0105969
  26. ema9_ema21_diff : -0.00476362
  27. ema21_ema50_diff : 0.0110545
  28. price_ema100_diff : 0.0154085
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.359585
  32. adx : 0.355639
  33. kc_percentage : -0.0645038
  34. kc_width_percentage : 0.0275231
  35. volume_ema_diff : 0.0657685
  36. volume_ema1 : 36614.333522868
  37. volume_ema2 : 34354.865121345
    38. ¸
  38. 5m
  39. ema9 : 0.0284825
  40. ema21 : 0.0286393
  41. ema50 : 0.0288259
  42. ema100 : 0.0288988
  43. price_ema9_diff : -0.0043041
  44. ema9_ema21_diff : -0.00547452
  45. ema21_ema50_diff : -0.00647093
  46. price_ema100_diff : -0.0186474
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.247216
  50. adx : 0.356393
  51. kc_percentage : -0.149829
  52. kc_width_percentage : 0.0145669
  53. volume_ema_diff : -0.023956
  54. volume_ema1 : 9395.8358679046
  55. volume_ema2 : 9626.4476023802
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    116746
  59. 5m_price_ema100_diff: 
    -0.00496264
  60. 5m_price: 
    116167
  61. 5m_correlation_with_coin: 
    0.330059
  62. btc_indicators
  63. 15m_ema100: 
    115179
  64. 15m_price_ema100_diff: 
    0.00857361
  65. 15m_price: 
    116167
  66. btc_indicators
  67. 1H_ema100: 
    114457
  68. 1H_price_ema100_diff: 
    0.0149386
  69. 1H_price: 
    116167
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
22 Aug 2025
22:13:12		 22 Aug 2025
22:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02836 0.02821 0.02859 1.53 0.01329
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 0.02836
  • Stop Loss: 0.02821
  • Take Profit: 0.02859

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02821 - 0.02836 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02836 - 0.02859 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1492.9073 100 52641.3023 14.93
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.02836 = -1512.53

Donc, tu peux acheter -53333.33 avec un stoploss a 0.02821

Avec un position size USD de -1512.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1512.53
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.81 % 12.11 $
SL % Target SL $ Target
0.53 % 7.9 $
PNL PNL %
-7.9 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3047 % 246.68 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02859
            [entry_price] => 0.02836
            [stop_loss] => 0.028195
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02859
            [entry_price] => 0.02836
            [stop_loss] => 0.02818
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02859
            [entry_price] => 0.02836
            [stop_loss] => 0.028165
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02859
            [entry_price] => 0.02836
            [stop_loss] => 0.028135
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000002E-5
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.07
            [high] => 0.02840000
            [low] => 0.02779000
            [mfe_pct] => 0.14
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T22:13:12-04:00
            [end_at] => 2025-08-23T00:13:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.79
            [high] => 0.02881000
            [low] => 0.02779000
            [mfe_pct] => 1.59
            [mae_pct] => 2.01
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T22:13:12-04:00
            [end_at] => 2025-08-23T05:13:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02924000
            [high_after] => 0.02881000
            [low_before] => 0.02836000
            [low_after] => 0.02779000
            [is_new_high] => 
            [is_new_low] => 
        )

)