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Long Trade on ROSE

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Long Trade on ROSE 13 Sep 2025 at 01:51:57

Take profit at 0.03017 (0.84 %) and Stop Loss at 0.02979 (0.43 %)

Long Trade on ROSE

The 13 Sep 2025 at 01:51:57

With 62941.2584 ROSE at 0.02992$ per unit.

Position size of 1883.2025 $

Take profit at 0.03017 (0.84 %) and Stop Loss at 0.02979 (0.43 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.98
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.53
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 : 0.256289

15m : 0.130114

1H : -0.105462

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.473509214E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0300198
  4. ema21 : 0.0294093
  5. ema50 : 0.0286114
  6. ema100 : 0.027925
  7. price_ema9_diff : -0.00332466
  8. ema9_ema21_diff : 0.0207564
  9. ema21_ema50_diff : 0.0278891
  10. price_ema100_diff : 0.0714391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.611995
  14. ema_slope_21 : 0.480264
  15. ema_slope_50 : 0.28466
  16. ema_slope_100 : 0.183163
  17. rsi : 0.612898
  18. adx : 0.476122
  19. kc_percentage : 0.722217
  20. kc_width_percentage : 0.0701611
  21. volume_ema_diff : -0.488883
  22. volume_ema1 : 82804.079131994
  23. volume_ema2 : 162006.35695464
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0301157
  27. ema21 : 0.0301578
  28. ema50 : 0.0297979
  29. ema100 : 0.0291817
  30. price_ema9_diff : -0.00650007
  31. ema9_ema21_diff : -0.00139589
  32. ema21_ema50_diff : 0.0120781
  33. price_ema100_diff : 0.0252984
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0226032
  37. ema_slope_21 : 0.018121
  38. ema_slope_50 : 0.0741034
  39. ema_slope_100 : 0.0825388
  40. rsi : 0.423059
  41. adx : 0.25907
  42. kc_percentage : 0.15286
  43. kc_width_percentage : 0.0233088
  44. volume_ema_diff : -0.61518
  45. volume_ema1 : 14351.197034304
  46. volume_ema2 : 37293.325304075
  47. regime : bull_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0299921
  50. ema21 : 0.0301164
  51. ema50 : 0.0301927
  52. ema100 : 0.0301341
  53. price_ema9_diff : -0.00240527
  54. ema9_ema21_diff : -0.00412717
  55. ema21_ema50_diff : -0.00252732
  56. price_ema100_diff : -0.00710813
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.099608
  60. ema_slope_21 : -0.068219
  61. ema_slope_50 : -0.0293965
  62. ema_slope_100 : -0.00806107
  63. rsi : 0.30601
  64. adx : 0.296987
  65. kc_percentage : -0.0603843
  66. kc_width_percentage : 0.0112885
  67. volume_ema_diff : -0.218569
  68. volume_ema1 : 4580.9132993783
  69. volume_ema2 : 5862.2173276266
  70. regime : bear_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    115836
  74. 5m_price_ema100_diff: 
    -0.00174838
  75. 5m_price: 
    115634
  76. 5m_correlation_with_coin: 
    0.256289
  77. btc_indicators
  78. 15m_ema100: 
    115664
  79. 15m_price_ema100_diff: 
    -0.000261682
  80. 15m_price: 
    115634
  81. 15m_correlation_with_coin: 
    0.130114
  82. btc_indicators
  83. 1H_ema100: 
    114097
  84. 1H_price_ema100_diff: 
    0.0134729
  85. 1H_price: 
    115634
  86. 1H_correlation_with_coin: 
    -0.105462
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
01:51:57		 13 Sep 2025
02:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02992 0.02979 0.03017 1.92 0.0112
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 0.02992
  • Stop Loss: 0.02979
  • Take Profit: 0.03017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02979 - 0.02992 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02992 - 0.03017 = -0.00025

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1883.2025 100 62941.2584 18.83
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 0.02992 = -1841.23

Donc, tu peux acheter -61538.46 avec un stoploss a 0.02979

Avec un position size USD de -1841.23$

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 -1841.23
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
0.84 % 15.74 $
SL % Target SL $ Target
0.43 % 8.18 $
PNL PNL %
-8.18 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.635 % 146.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03017
            [entry_price] => 0.02992
            [stop_loss] => 0.029777
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03017
            [entry_price] => 0.02992
            [stop_loss] => 0.029764
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03017
            [entry_price] => 0.02992
            [stop_loss] => 0.029751
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03017
            [entry_price] => 0.02992
            [stop_loss] => 0.029725
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 02:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.03
            [high] => 0.02993000
            [low] => 0.02958000
            [mfe_pct] => 0.03
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T01:51:57-04:00
            [end_at] => 2025-09-13T03:51:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00034
            [rr_ratio] => 1.59
            [high] => 0.03046000
            [low] => 0.02958000
            [mfe_pct] => 1.8
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T01:51:57-04:00
            [end_at] => 2025-09-13T08:51:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03059000
            [high_after] => 0.03046000
            [low_before] => 0.02986000
            [low_after] => 0.02958000
            [is_new_high] => 
            [is_new_low] => 
        )

)