Long Trade on ROSE 10 Oct 2025 at 11:05:55

Take profit at 0.02876 (3.38 %) and Stop Loss at 0.02735 (1.69 %)

Long Trade on ROSE

The 10 Oct 2025 at 11:05:55

With 17104.899 ROSE at 0.02782$ per unit.

Position size of 475.8583 $

Take profit at 0.02876 (3.38 %) and Stop Loss at 0.02735 (1.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.463087

15m : 0.070902

1H : 0.081114

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.000311801509
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0279669
  4. ema21 : 0.027109
  5. ema50 : 0.0263725
  6. ema100 : 0.0261975
  7. price_ema9_diff : -0.00525354
  8. ema9_ema21_diff : 0.0316448
  9. ema21_ema50_diff : 0.0279274
  10. price_ema100_diff : 0.0619302
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.819934
  14. ema_slope_21 : 0.594036
  15. ema_slope_50 : 0.294366
  16. ema_slope_100 : 0.139339
  17. rsi : 0.60446
  18. adx : 0.429712
  19. kc_percentage : 0.722202
  20. kc_width_percentage : 0.106311
  21. volume_ema_diff : 1.66287
  22. volume_ema1 : 406872.03364338
  23. volume_ema2 : 152794.00788336
  24. chop : 16.5045
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0286275
  29. ema21 : 0.0284788
  30. ema50 : 0.0276604
  31. ema100 : 0.0267597
  32. price_ema9_diff : -0.0282105
  33. ema9_ema21_diff : 0.00522183
  34. ema21_ema50_diff : 0.0295891
  35. price_ema100_diff : 0.0396203
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.072867
  39. ema_slope_21 : 0.219078
  40. ema_slope_50 : 0.234448
  41. ema_slope_100 : 0.185836
  42. rsi : 0.433253
  43. adx : 0.502209
  44. kc_percentage : 0.199159
  45. kc_width_percentage : 0.0819535
  46. volume_ema_diff : 0.802068
  47. volume_ema1 : 163283.8136667
  48. volume_ema2 : 90609.117496646
  49. chop : 40.1852
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0283774
  54. ema21 : 0.0287009
  55. ema50 : 0.0286454
  56. ema100 : 0.0282175
  57. price_ema9_diff : -0.0196447
  58. ema9_ema21_diff : -0.0112694
  59. ema21_ema50_diff : 0.00193477
  60. price_ema100_diff : -0.0140873
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.275676
  64. ema_slope_21 : -0.136787
  65. ema_slope_50 : -0.0154857
  66. ema_slope_100 : 0.0298705
  67. rsi : 0.291398
  68. adx : 0.299252
  69. kc_percentage : -0.180571
  70. kc_width_percentage : 0.0458561
  71. volume_ema_diff : 0.521028
  72. volume_ema1 : 72825.742338203
  73. volume_ema2 : 47879.281339376
  74. chop : 24.7101
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    121379
  80. 5m_price_ema100_diff:
    -0.01162
  81. 5m_price:
    119969
  82. 5m_correlation_with_coin:
    0.463087
  83. btc_indicators
  84. 15m_ema100:
    121344
  85. 15m_price_ema100_diff:
    -0.0113298
  86. 15m_price:
    119969
  87. 15m_correlation_with_coin:
    0.070902
  88. btc_indicators
  89. 1H_ema100:
    122333
  90. 1H_price_ema100_diff:
    -0.0193236
  91. 1H_price:
    119969
  92. 1H_correlation_with_coin:
    0.081114
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
11:05:55
10 Oct 2025
11:20:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02782 0.02735 0.02876 2 0.01228
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 0.02782
  • Stop Loss: 0.02735
  • Take Profit: 0.02876

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02735 - 0.02782 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02782 - 0.02876 = -0.00094

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00094 / -0.00047 = 2

📌 Position Size

Amount Margin Quantity Leverage
475.8583 100 17104.899 4.76
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.02782 = -473.53

Donc, tu peux acheter -17021.28 avec un stoploss a 0.02735

Avec un position size USD de -473.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00094 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -473.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.38 % 16.08 $
SL % Target SL $ Target
1.69 % 8.04 $
PNL PNL %
-8.04 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3364 % 138.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02876
            [entry_price] => 0.02782
            [stop_loss] => 0.027303
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02876
            [entry_price] => 0.02782
            [stop_loss] => 0.027256
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02876
            [entry_price] => 0.02782
            [stop_loss] => 0.027209
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02876
            [entry_price] => 0.02782
            [stop_loss] => 0.027115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.00125
            [rr_ratio] => 0.26
            [high] => 0.02814000
            [low] => 0.02657000
            [mfe_pct] => 1.15
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T11:05:55-04:00
            [end_at] => 2025-10-10T13:05:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00032
            [max_drawdown] => 0.0164
            [rr_ratio] => 0.02
            [high] => 0.02814000
            [low] => 0.01142000
            [mfe_pct] => 1.15
            [mae_pct] => 58.95
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T11:05:55-04:00
            [end_at] => 2025-10-10T18:05:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02990000
            [high_after] => 0.02814000
            [low_before] => 0.02768000
            [low_after] => 0.02350000
            [is_new_high] => 
            [is_new_low] => 
        )

)