Long Trade on ROSE 13 Sep 2025 at 02:22:09

Take profit at 0.03004 (0.94 %) and Stop Loss at 0.02962 (0.47 %)

Long Trade on ROSE

The 13 Sep 2025 at 02:22:09

With 57832.5006 ROSE at 0.02976$ per unit.

Position size of 1721.0952 $

Take profit at 0.03004 (0.94 %) and Stop Loss at 0.02962 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 3.36
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.7
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 : bull_medium

5m_regime : bear_low

BTC Correlation Score

5m : 0.228607

15m : -0.210007

1H : 0.150665

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 9.222034808E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0299662
  4. ema21 : 0.0294404
  5. ema50 : 0.0286639
  6. ema100 : 0.0280193
  7. price_ema9_diff : -0.00688256
  8. ema9_ema21_diff : 0.0178594
  9. ema21_ema50_diff : 0.0270894
  10. price_ema100_diff : 0.0621216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.474216
  14. ema_slope_21 : 0.42958
  15. ema_slope_50 : 0.269292
  16. ema_slope_100 : 0.173026
  17. rsi : 0.584543
  18. adx : 0.474145
  19. kc_percentage : 0.640949
  20. kc_width_percentage : 0.0663075
  21. volume_ema_diff : -0.578712
  22. volume_ema1 : 65494.269452806
  23. volume_ema2 : 155462.0720124
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0300104
  28. ema21 : 0.0300999
  29. ema50 : 0.0298054
  30. ema100 : 0.0292472
  31. price_ema9_diff : -0.00834651
  32. ema9_ema21_diff : -0.00297336
  33. ema21_ema50_diff : 0.00988261
  34. price_ema100_diff : 0.01753
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0673226
  38. ema_slope_21 : -0.0104245
  39. ema_slope_50 : 0.0559051
  40. ema_slope_100 : 0.0699397
  41. rsi : 0.392492
  42. adx : 0.250185
  43. kc_percentage : 0.0137306
  44. kc_width_percentage : 0.0235514
  45. volume_ema_diff : -0.597979
  46. volume_ema1 : 14246.032438895
  47. volume_ema2 : 35436.077965853
  48. regime : bull_medium
  49. ¸
  50. 5m
  51. ema9 : 0.0298629
  52. ema21 : 0.0299896
  53. ema50 : 0.0301196
  54. ema100 : 0.030135
  55. price_ema9_diff : -0.00344792
  56. ema9_ema21_diff : -0.00422433
  57. ema21_ema50_diff : -0.00431762
  58. price_ema100_diff : -0.0124441
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0811858
  62. ema_slope_21 : -0.0724866
  63. ema_slope_50 : -0.0408224
  64. ema_slope_100 : -0.0188092
  65. rsi : 0.274423
  66. adx : 0.409683
  67. kc_percentage : -0.0873972
  68. kc_width_percentage : 0.0126385
  69. volume_ema_diff : -0.305033
  70. volume_ema1 : 4039.0215858196
  71. volume_ema2 : 5811.8260941665
  72. regime : bear_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115837
  77. 5m_price_ema100_diff:
    -0.00169949
  78. 5m_price:
    115640
  79. 5m_correlation_with_coin:
    0.228607
  80. btc_indicators
  81. 15m_ema100:
    115678
  82. 15m_price_ema100_diff:
    -0.000329133
  83. 15m_price:
    115640
  84. 15m_correlation_with_coin:
    -0.210007
  85. btc_indicators
  86. 1H_ema100:
    114177
  87. 1H_price_ema100_diff:
    0.0128124
  88. 1H_price:
    115640
  89. 1H_correlation_with_coin:
    0.150665
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
02:22:09
13 Sep 2025
03:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02976 0.02962 0.03004 2 0.01251
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 0.02976
  • Stop Loss: 0.02962
  • Take Profit: 0.03004

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02962 - 0.02976 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02976 - 0.03004 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
1721.0952 100 57832.5006 17.21
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.02976 = -1700.57

Donc, tu peux acheter -57142.86 avec un stoploss a 0.02962

Avec un position size USD de -1700.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -1700.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.94 % 16.19 $
SL % Target SL $ Target
0.47 % 8.1 $
PNL PNL %
-8.1 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6048 % 128.57 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03004
            [entry_price] => 0.02976
            [stop_loss] => 0.029606
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03004
            [entry_price] => 0.02976
            [stop_loss] => 0.029592
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03004
            [entry_price] => 0.02976
            [stop_loss] => 0.029578
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 04:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03004
            [entry_price] => 0.02976
            [stop_loss] => 0.02955
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 04:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.28
            [high] => 0.02999000
            [low] => 0.02958000
            [mfe_pct] => 0.77
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T02:22:09-04:00
            [end_at] => 2025-09-13T04:22:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00018
            [rr_ratio] => 3.89
            [high] => 0.03046000
            [low] => 0.02958000
            [mfe_pct] => 2.35
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 3.89
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T02:22:09-04:00
            [end_at] => 2025-09-13T09:22:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03059000
            [high_after] => 0.03046000
            [low_before] => 0.02966000
            [low_after] => 0.02958000
            [is_new_high] => 
            [is_new_low] => 
        )

)