Long Trade on ROSE 09 Sep 2025 at 20:26:38

Take profit at 0.02766 (0.91 %) and Stop Loss at 0.02728 (0.47 %)

Long Trade on ROSE

The 09 Sep 2025 at 20:26:38

With 63202.6048 ROSE at 0.02741$ per unit.

Position size of 1732.3834 $

Take profit at 0.02766 (0.91 %) and Stop Loss at 0.02728 (0.47 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low

BTC Correlation Score

5m : 0.300942

15m : -0.146878

1H : -0.052832

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 8.438470768E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0275502
  4. ema21 : 0.0273663
  5. ema50 : 0.0265471
  6. ema100 : 0.0256966
  7. price_ema9_diff : -0.00509162
  8. ema9_ema21_diff : 0.00672068
  9. ema21_ema50_diff : 0.0308603
  10. price_ema100_diff : 0.0666743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131331
  14. ema_slope_21 : 0.0943601
  15. ema_slope_50 : 0.190874
  16. ema_slope_100 : 0.162981
  17. rsi : 0.531385
  18. adx : 0.348651
  19. kc_percentage : 0.508602
  20. kc_width_percentage : 0.0732025
  21. volume_ema_diff : -0.710863
  22. volume_ema1 : 60785.688778902
  23. volume_ema2 : 210231.53665654
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0276246
  28. ema21 : 0.027562
  29. ema50 : 0.0275357
  30. ema100 : 0.0273097
  31. price_ema9_diff : -0.00777166
  32. ema9_ema21_diff : 0.0022742
  33. ema21_ema50_diff : 0.000955355
  34. price_ema100_diff : 0.00367054
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0768594
  38. ema_slope_21 : 0.0449371
  39. ema_slope_50 : 0.0157766
  40. ema_slope_100 : 0.0253666
  41. rsi : 0.50859
  42. adx : 0.162519
  43. kc_percentage : 0.269193
  44. kc_width_percentage : 0.0244076
  45. volume_ema_diff : -0.810569
  46. volume_ema1 : 7482.8220590536
  47. volume_ema2 : 39501.717713791
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.0275777
  52. ema21 : 0.0276129
  53. ema50 : 0.0275535
  54. ema100 : 0.027453
  55. price_ema9_diff : -0.00608377
  56. ema9_ema21_diff : -0.00127483
  57. ema21_ema50_diff : 0.00215657
  58. price_ema100_diff : -0.00156827
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0324991
  62. ema_slope_21 : -0.00500729
  63. ema_slope_50 : 0.0122641
  64. ema_slope_100 : 0.0140944
  65. rsi : 0.354442
  66. adx : 0.223934
  67. kc_percentage : -0.115944
  68. kc_width_percentage : 0.0120411
  69. volume_ema_diff : -0.321278
  70. volume_ema1 : 3621.4501191502
  71. volume_ema2 : 5335.6943256675
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111273
  77. 5m_price_ema100_diff:
    -0.00166333
  78. 5m_price:
    111088
  79. 5m_correlation_with_coin:
    0.300942
  80. btc_indicators
  81. 15m_ema100:
    111723
  82. 15m_price_ema100_diff:
    -0.00381885
  83. 15m_price:
    111296
  84. 15m_correlation_with_coin:
    -0.146878
  85. btc_indicators
  86. 1H_ema100:
    111389
  87. 1H_price_ema100_diff:
    -0.00270064
  88. 1H_price:
    111088
  89. 1H_correlation_with_coin:
    -0.052832
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
20:26:38
09 Sep 2025
21:15:00
48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02741 0.02728 0.02766 1.92 0.01282
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 0.02741
  • Stop Loss: 0.02728
  • Take Profit: 0.02766

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02728 - 0.02741 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02741 - 0.02766 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1732.3834 100 63202.6048 17.32
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 0.02741 = -1686.77

Donc, tu peux acheter -61538.46 avec un stoploss a 0.02728

Avec un position size USD de -1686.77$

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 -0.00025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -1686.77
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.91 % 15.8 $
SL % Target SL $ Target
0.47 % 8.22 $
PNL PNL %
15.8 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0365 % 7.7 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02767
            [stop_loss] => 0.02728
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027735
            [stop_loss] => 0.02728
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-09 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0278
            [stop_loss] => 0.02728
            [rr_ratio] => 3
            [closed_at] => 2025-09-09 21:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.027865
            [stop_loss] => 0.02728
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-09 21:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02793
            [stop_loss] => 0.02728
            [rr_ratio] => 4
            [closed_at] => 2025-09-09 21:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.027995
            [stop_loss] => 0.02728
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-09 21:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02806
            [stop_loss] => 0.02728
            [rr_ratio] => 5
            [closed_at] => 2025-09-09 21:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.028125
            [stop_loss] => 0.02728
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-09 21:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02819
            [stop_loss] => 0.02728
            [rr_ratio] => 6
            [closed_at] => 2025-09-09 23:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.028255
            [stop_loss] => 0.02728
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 00:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02832
            [stop_loss] => 0.02728
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 00:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 75
            [high] => 0.02816000
            [low] => 0.02740000
            [mfe_pct] => 2.74
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 75
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T20:26:38-04:00
            [end_at] => 2025-09-09T22:26:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 9.9999999999996E-6
            [rr_ratio] => 92
            [high] => 0.02833000
            [low] => 0.02740000
            [mfe_pct] => 3.36
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 92
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T20:26:38-04:00
            [end_at] => 2025-09-10T03:26:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02792000
            [high_after] => 0.02833000
            [low_before] => 0.02717000
            [low_after] => 0.02740000
            [is_new_high] => 1
            [is_new_low] => 
        )

)