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Long Trade on ROSE

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Long Trade on ROSE 09 Sep 2025 at 10:36:55

Take profit at 0.0281 (2.67 %) and Stop Loss at 0.027 (1.35 %)

Long Trade on ROSE

The 09 Sep 2025 at 10:36:55

With 21774.6607 ROSE at 0.02737$ per unit.

Position size of 595.9725 $

Take profit at 0.0281 (2.67 %) and Stop Loss at 0.027 (1.35 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.94
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.52891

15m : -0.02954

1H : 0.032917

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0002449330167
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0279085
  4. ema21 : 0.0271865
  5. ema50 : 0.0261004
  6. ema100 : 0.0253433
  7. price_ema9_diff : -0.0192953
  8. ema9_ema21_diff : 0.0265568
  9. ema21_ema50_diff : 0.0416115
  10. price_ema100_diff : 0.0799694
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.705446
  14. ema_slope_21 : 0.565295
  15. ema_slope_50 : 0.374225
  16. ema_slope_100 : 0.233349
  17. rsi : 0.553272
  18. adx : 0.529806
  19. kc_percentage : 0.544427
  20. kc_width_percentage : 0.105201
  21. volume_ema_diff : 0.521869
  22. volume_ema1 : 403551.12254447
  23. volume_ema2 : 265168.00278026
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.028105
  27. ema21 : 0.0282137
  28. ema50 : 0.0277539
  29. ema100 : 0.0270086
  30. price_ema9_diff : -0.0261526
  31. ema9_ema21_diff : -0.0038524
  32. ema21_ema50_diff : 0.0165654
  33. price_ema100_diff : 0.0133805
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.221493
  37. ema_slope_21 : -0.0520479
  38. ema_slope_50 : 0.0771559
  39. ema_slope_100 : 0.0992309
  40. rsi : 0.383156
  41. adx : 0.311942
  42. kc_percentage : 0.0167281
  43. kc_width_percentage : 0.0641728
  44. volume_ema_diff : -0.13267
  45. volume_ema1 : 95480.73176977
  46. volume_ema2 : 110085.92940707
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0278683
  50. ema21 : 0.0280536
  51. ema50 : 0.0282372
  52. ema100 : 0.028232
  53. price_ema9_diff : -0.0178823
  54. ema9_ema21_diff : -0.00660499
  55. ema21_ema50_diff : -0.00650285
  56. price_ema100_diff : -0.0305337
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0941666
  60. ema_slope_21 : -0.0663059
  61. ema_slope_50 : -0.0442341
  62. ema_slope_100 : -0.0178816
  63. rsi : 0.308515
  64. adx : 0.18611
  65. kc_percentage : -0.178531
  66. kc_width_percentage : 0.0362009
  67. volume_ema_diff : 0.420049
  68. volume_ema1 : 54738.936212304
  69. volume_ema2 : 38547.211330528
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112626
  74. 5m_price_ema100_diff: 
    -0.00896948
  75. 5m_price: 
    111616
  76. 5m_correlation_with_coin: 
    0.52891
  77. btc_indicators
  78. 15m_ema100: 
    112310
  79. 15m_price_ema100_diff: 
    -0.00589493
  80. 15m_price: 
    111648
  81. 15m_correlation_with_coin: 
    -0.02954
  82. btc_indicators
  83. 1H_ema100: 
    111693
  84. 1H_price_ema100_diff: 
    -0.000695329
  85. 1H_price: 
    111616
  86. 1H_correlation_with_coin: 
    0.032917
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
10:36:55		 09 Sep 2025
12:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02737 0.027 0.0281 1.97 0.01264
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 0.02737
  • Stop Loss: 0.027
  • Take Profit: 0.0281

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.027 - 0.02737 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02737 - 0.0281 = -0.00073

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00073 / -0.00037 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
595.9725 100 21774.6607 5.96
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.02737 = -591.78

Donc, tu peux acheter -21621.62 avec un stoploss a 0.027

Avec un position size USD de -591.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00073 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -591.78
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
2.67 % 15.9 $
SL % Target SL $ Target
1.35 % 8.06 $
PNL PNL %
-8.06 $ -1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5345 % 113.52 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0281
            [entry_price] => 0.02737
            [stop_loss] => 0.026963
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0281
            [entry_price] => 0.02737
            [stop_loss] => 0.026926
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0281
            [entry_price] => 0.02737
            [stop_loss] => 0.026889
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.67
            [high] => 0.02770000
            [low] => 0.02688000
            [mfe_pct] => 1.21
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T10:36:55-04:00
            [end_at] => 2025-09-09T12:36:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.67
            [high] => 0.02770000
            [low] => 0.02688000
            [mfe_pct] => 1.21
            [mae_pct] => 1.79
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T10:36:55-04:00
            [end_at] => 2025-09-09T17:36:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02936000
            [high_after] => 0.02770000
            [low_before] => 0.02736000
            [low_after] => 0.02688000
            [is_new_high] => 
            [is_new_low] => 
        )

)