Long Trade on ROSE 13 Sep 2025 at 01:38:11

Take profit at 0.03023 (0.83 %) and Stop Loss at 0.02986 (0.4 %)

Long Trade on ROSE

The 13 Sep 2025 at 01:38:11

With 64485.7555 ROSE at 0.02998$ per unit.

Position size of 1933.283 $

Take profit at 0.03023 (0.83 %) and Stop Loss at 0.02986 (0.4 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.7
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.55
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 : bear_low

BTC Correlation Score

5m : 0.257788

15m : -0.202705

1H : 0.154367

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 8.270560357E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0300318
  4. ema21 : 0.0294148
  5. ema50 : 0.0286137
  6. ema100 : 0.0279262
  7. price_ema9_diff : -0.00172503
  8. ema9_ema21_diff : 0.020975
  9. ema21_ema50_diff : 0.0279952
  10. price_ema100_diff : 0.073542
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.61557
  14. ema_slope_21 : 0.481899
  15. ema_slope_50 : 0.285368
  16. ema_slope_100 : 0.183525
  17. rsi : 0.623463
  18. adx : 0.477919
  19. kc_percentage : 0.750463
  20. kc_width_percentage : 0.0693536
  21. volume_ema_diff : -0.523176
  22. volume_ema1 : 76918.329605411
  23. volume_ema2 : 161313.91583386
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0301771
  28. ema21 : 0.0301872
  29. ema50 : 0.0297999
  30. ema100 : 0.0292011
  31. price_ema9_diff : -0.00653451
  32. ema9_ema21_diff : -0.000331543
  33. ema21_ema50_diff : 0.0129964
  34. price_ema100_diff : 0.0266715
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00134864
  38. ema_slope_21 : 0.0308901
  39. ema_slope_50 : 0.0809778
  40. ema_slope_100 : 0.0838966
  41. rsi : 0.440527
  42. adx : 0.269308
  43. kc_percentage : 0.194454
  44. kc_width_percentage : 0.0232969
  45. volume_ema_diff : -0.611345
  46. volume_ema1 : 14656.049026759
  47. volume_ema2 : 37709.693475125
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.030074
  52. ema21 : 0.0301871
  53. ema50 : 0.0302318
  54. ema100 : 0.0301626
  55. price_ema9_diff : -0.00312635
  56. ema9_ema21_diff : -0.0037462
  57. ema21_ema50_diff : -0.0014802
  58. price_ema100_diff : -0.00605431
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0892367
  62. ema_slope_21 : -0.0538583
  63. ema_slope_50 : -0.0191508
  64. ema_slope_100 : -0.00261497
  65. rsi : 0.32966
  66. adx : 0.243192
  67. kc_percentage : -0.115155
  68. kc_width_percentage : 0.010925
  69. volume_ema_diff : -0.137474
  70. volume_ema1 : 5205.9447007743
  71. volume_ema2 : 6035.70135345
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115864
  77. 5m_price_ema100_diff:
    -0.00171193
  78. 5m_price:
    115665
  79. 5m_correlation_with_coin:
    0.257788
  80. btc_indicators
  81. 15m_ema100:
    115657
  82. 15m_price_ema100_diff:
    0.000612074
  83. 15m_price:
    115728
  84. 15m_correlation_with_coin:
    -0.202705
  85. btc_indicators
  86. 1H_ema100:
    114097
  87. 1H_price_ema100_diff:
    0.0137418
  88. 1H_price:
    115665
  89. 1H_correlation_with_coin:
    0.154367
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:38:11
13 Sep 2025
01:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02998 0.02986 0.03023 2.08 0.01154
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 0.02998
  • Stop Loss: 0.02986
  • Take Profit: 0.03023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02986 - 0.02998 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02998 - 0.03023 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1933.283 100 64485.7555 19.33
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 0.02998 = -1998.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.02986

Avec un position size USD de -1998.67$

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 -0.00025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -1998.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
0.83 % 16.12 $
SL % Target SL $ Target
0.4 % 7.74 $
PNL PNL %
-7.74 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4003 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03023
            [entry_price] => 0.02998
            [stop_loss] => 0.029848
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03023
            [entry_price] => 0.02998
            [stop_loss] => 0.029836
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03023
            [entry_price] => 0.02998
            [stop_loss] => 0.029824
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03023
            [entry_price] => 0.02998
            [stop_loss] => 0.0298
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -9.9999999999996E-6
            [max_drawdown] => 0.00034
            [rr_ratio] => -0.03
            [high] => 0.02997000
            [low] => 0.02964000
            [mfe_pct] => -0.03
            [mae_pct] => 1.13
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:38:11-04:00
            [end_at] => 2025-09-13T03:38:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.2
            [high] => 0.03046000
            [low] => 0.02958000
            [mfe_pct] => 1.6
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:38:11-04:00
            [end_at] => 2025-09-13T08:38:11-04:00
        )

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

)