Long Trade on ROSE 13 Sep 2025 at 01:15:50

Take profit at 0.03028 (0.8 %) and Stop Loss at 0.02992 (0.4 %)

Long Trade on ROSE

The 13 Sep 2025 at 01:15:50

With 66093.4318 ROSE at 0.03004$ per unit.

Position size of 1985.4467 $

Take profit at 0.03028 (0.8 %) and Stop Loss at 0.02992 (0.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.59
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.6
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 : bull_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.262963

15m : -0.044381

1H : 0.022712

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 8.069384796E-5
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0300438
  4. ema21 : 0.0294202
  5. ema50 : 0.0286161
  6. ema100 : 0.0279274
  7. price_ema9_diff : -0.000126678
  8. ema9_ema21_diff : 0.0211936
  9. ema21_ema50_diff : 0.0281013
  10. price_ema100_diff : 0.0756448
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.619146
  14. ema_slope_21 : 0.483533
  15. ema_slope_50 : 0.286077
  16. ema_slope_100 : 0.183888
  17. rsi : 0.634399
  18. adx : 0.482484
  19. kc_percentage : 0.783107
  20. kc_width_percentage : 0.0676172
  21. volume_ema_diff : -0.585949
  22. volume_ema1 : 66273.658711017
  23. volume_ema2 : 160061.60161099
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0302329
  28. ema21 : 0.0302107
  29. ema50 : 0.0297937
  30. ema100 : 0.029186
  31. price_ema9_diff : -0.00638348
  32. ema9_ema21_diff : 0.000736546
  33. ema21_ema50_diff : 0.0139958
  34. price_ema100_diff : 0.0292597
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00769579
  38. ema_slope_21 : 0.0378096
  39. ema_slope_50 : 0.0859561
  40. ema_slope_100 : 0.0864757
  41. rsi : 0.462118
  42. adx : 0.280021
  43. kc_percentage : 0.243408
  44. kc_width_percentage : 0.0232002
  45. volume_ema_diff : -0.72224
  46. volume_ema1 : 10605.965134967
  47. volume_ema2 : 38184.003547919
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0302079
  52. ema21 : 0.0302834
  53. ema50 : 0.030277
  54. ema100 : 0.0301865
  55. price_ema9_diff : -0.00555986
  56. ema9_ema21_diff : -0.00249464
  57. ema21_ema50_diff : 0.00021213
  58. price_ema100_diff : -0.0048561
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0726856
  62. ema_slope_21 : -0.0308812
  63. ema_slope_50 : -0.00447862
  64. ema_slope_100 : 0.00533967
  65. rsi : 0.331346
  66. adx : 0.171896
  67. kc_percentage : -0.255744
  68. kc_width_percentage : 0.0106122
  69. volume_ema_diff : -0.0693345
  70. volume_ema1 : 5388.6399946935
  71. volume_ema2 : 5790.0935413252
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115868
  77. 5m_price_ema100_diff:
    -0.00164447
  78. 5m_price:
    115678
  79. 5m_correlation_with_coin:
    0.262963
  80. btc_indicators
  81. 15m_ema100:
    115662
  82. 15m_price_ema100_diff:
    0.00013866
  83. 15m_price:
    115678
  84. 15m_correlation_with_coin:
    -0.044381
  85. btc_indicators
  86. 1H_ema100:
    114098
  87. 1H_price_ema100_diff:
    0.01385
  88. 1H_price:
    115678
  89. 1H_correlation_with_coin:
    0.022712
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:15:50
13 Sep 2025
01:35:00
19 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03004 0.02992 0.03028 2 0.01275
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 0.03004
  • Stop Loss: 0.02992
  • Take Profit: 0.03028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02992 - 0.03004 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03004 - 0.03028 = -0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00024 / -0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1985.4467 100 66093.4318 19.85
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 0.03004 = -2002.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.02992

Avec un position size USD de -2002.67$

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 -0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -2002.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.8 % 15.86 $
SL % Target SL $ Target
0.4 % 7.93 $
PNL PNL %
-7.93 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3995 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03028
            [entry_price] => 0.03004
            [stop_loss] => 0.029908
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03028
            [entry_price] => 0.03004
            [stop_loss] => 0.029896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03028
            [entry_price] => 0.03004
            [stop_loss] => 0.029884
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03028
            [entry_price] => 0.03004
            [stop_loss] => 0.02986
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999999E-5
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.05
            [high] => 0.03006000
            [low] => 0.02964000
            [mfe_pct] => 0.07
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:15:50-04:00
            [end_at] => 2025-09-13T03:15:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00046
            [rr_ratio] => 0.91
            [high] => 0.03046000
            [low] => 0.02958000
            [mfe_pct] => 1.4
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:15:50-04:00
            [end_at] => 2025-09-13T08:15:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03059000
            [high_after] => 0.03046000
            [low_before] => 0.02991000
            [low_after] => 0.02958000
            [is_new_high] => 
            [is_new_low] => 
        )

)