Long Trade on ROSE 18 Sep 2025 at 23:48:25
Take profit at 0.03141 (1.36 %) and Stop Loss at 0.03078 (0.68 %)
Long Trade on ROSE
The 18 Sep 2025 at 23:48:25
With 38323.3678 ROSE at 0.03099$ per unit.
Position size of 1187.6412 $
Take profit at 0.03141 (1.36 %) and Stop Loss at 0.03078 (0.68 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.03
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.51 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.7 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.468283 15m : 0.164809 1H : 0.015983 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.28
- atr: 0.0001391666139
Details
- score: 2.28
- 1H
- ema9 : 0.0314141
- ema21 : 0.0309752
- ema50 : 0.0301268
- ema100 : 0.0296246
- price_ema9_diff : -0.0135013
- ema9_ema21_diff : 0.0141672
- ema21_ema50_diff : 0.0281608
- price_ema100_diff : 0.0460875
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.328467
- ema_slope_21 : 0.301685
- ema_slope_50 : 0.232036
- ema_slope_100 : 0.14065
- rsi : 0.53442
- adx : 0.434641
- kc_percentage : 0.48949
- kc_width_percentage : 0.0736023
- volume_ema_diff : -0.0280171
- volume_ema1 : 181025.83048872
- volume_ema2 : 186243.84381652
- chop : 42.2355
- regime : bull_high ¸
- 15m
- ema9 : 0.0314008
- ema21 : 0.0315317
- ema50 : 0.0313206
- ema100 : 0.030956
- price_ema9_diff : -0.0130827
- ema9_ema21_diff : -0.00415272
- ema21_ema50_diff : 0.00674143
- price_ema100_diff : 0.00109526
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0979234
- ema_slope_21 : -0.0161285
- ema_slope_50 : 0.0399463
- ema_slope_100 : 0.0461505
- rsi : 0.350865
- adx : 0.246369
- kc_percentage : -0.0137411
- kc_width_percentage : 0.0340177
- volume_ema_diff : -0.536933
- volume_ema1 : 26141.269047897
- volume_ema2 : 56452.506213067
- chop : 40.2112
- regime : range_high ¸
- 5m
- ema9 : 0.031222
- ema21 : 0.0314358
- ema50 : 0.0315922
- ema100 : 0.031579
- price_ema9_diff : -0.00743153
- ema9_ema21_diff : -0.00680048
- ema21_ema50_diff : -0.00495214
- price_ema100_diff : -0.0186524
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.123434
- ema_slope_21 : -0.0872364
- ema_slope_50 : -0.0434572
- ema_slope_100 : -0.0171498
- rsi : 0.267453
- adx : 0.277092
- kc_percentage : -0.276916
- kc_width_percentage : 0.0180124
- volume_ema_diff : 0.0226034
- volume_ema1 : 14019.693262548
- volume_ema2 : 13709.803924916
- chop : 26.1599
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117143
- 5m_price_ema100_diff:
-0.00207652
- 5m_price:
116899
- 5m_correlation_with_coin:
0.468283
- btc_indicators
- 15m_ema100:
117266
- 15m_price_ema100_diff:
-0.00312745
- 15m_price:
116899
- 15m_correlation_with_coin:
0.164809
- btc_indicators
- 1H_ema100:
116344
- 1H_price_ema100_diff:
0.00477165
- 1H_price:
116899
- 1H_correlation_with_coin:
0.015983
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 18 Sep 2025 23:48:25 |
19 Sep 2025 00:00:00 |
11 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03099 | 0.03078 | 0.03141 | 2 | 0.01329 |
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 0.03099
- Stop Loss: 0.03078
- Take Profit: 0.03141
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03078 - 0.03099 = -0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03099 - 0.03141 = -0.00042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1187.6412 | 100 | 38323.3678 | 11.88 |
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 -0.00021
Taille de position = 8 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.03099 = -1180.57
Donc, tu peux acheter -38095.24 avec un stoploss a 0.03078
Avec un position size USD de -1180.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -38095.24
- Taille de position USD -1180.57
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.36 % | 16.1 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.68 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -0.68 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7422 % | 109.53 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03141
[entry_price] => 0.03099
[stop_loss] => 0.030759
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-19 00:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03141
[entry_price] => 0.03099
[stop_loss] => 0.030738
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-19 00:05:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03141
[entry_price] => 0.03099
[stop_loss] => 0.030717
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-19 00:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03141
[entry_price] => 0.03099
[stop_loss] => 0.030675
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-19 00:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00034
[max_drawdown] => 0.00034
[rr_ratio] => 1
[high] => 0.03133000
[low] => 0.03065000
[mfe_pct] => 1.1
[mae_pct] => 1.1
[mfe_mae_ratio] => 1
[candles_analyzed] => 24
[start_at] => 2025-09-18T23:48:25-04:00
[end_at] => 2025-09-19T01:48:25-04:00
)
[long_term] => Array
(
[max_gain] => 0.00034
[max_drawdown] => 0.00089
[rr_ratio] => 0.38
[high] => 0.03133000
[low] => 0.03010000
[mfe_pct] => 1.1
[mae_pct] => 2.87
[mfe_mae_ratio] => 0.38
[candles_analyzed] => 84
[start_at] => 2025-09-18T23:48:25-04:00
[end_at] => 2025-09-19T06:48:25-04:00
)
[breakout] => Array
(
[high_before] => 0.03226000
[high_after] => 0.03133000
[low_before] => 0.03081000
[low_after] => 0.03010000
[is_new_high] =>
[is_new_low] =>
)
)