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Long Trade on ROSE

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Long Trade on ROSE 10 Oct 2025 at 11:17:55

Take profit at 0.02874 (3.38 %) and Stop Loss at 0.02733 (1.69 %)

Long Trade on ROSE

The 10 Oct 2025 at 11:17:55

With 16963.4781 ROSE at 0.0278$ per unit.

Position size of 471.5847 $

Take profit at 0.02874 (3.38 %) and Stop Loss at 0.02733 (1.69 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.47435

15m : 0.041767

1H : 0.015048

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0003144009319
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0279629
  4. ema21 : 0.0271072
  5. ema50 : 0.0263717
  6. ema100 : 0.0261971
  7. price_ema9_diff : -0.00582648
  8. ema9_ema21_diff : 0.0315664
  9. ema21_ema50_diff : 0.027889
  10. price_ema100_diff : 0.0611828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.818625
  14. ema_slope_21 : 0.593438
  15. ema_slope_50 : 0.29411
  16. ema_slope_100 : 0.139211
  17. rsi : 0.602064
  18. adx : 0.429712
  19. kc_percentage : 0.716084
  20. kc_width_percentage : 0.106388
  21. volume_ema_diff : 1.74327
  22. volume_ema1 : 425010.00025691
  23. volume_ema2 : 154927.88630848
  24. chop : 16.5045
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.028486
  28. ema21 : 0.0284295
  29. ema50 : 0.0276662
  30. ema100 : 0.026744
  31. price_ema9_diff : -0.0240847
  32. ema9_ema21_diff : 0.00198854
  33. ema21_ema50_diff : 0.0275892
  34. price_ema100_diff : 0.0394841
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0185288
  38. ema_slope_21 : 0.163068
  39. ema_slope_50 : 0.210003
  40. ema_slope_100 : 0.177385
  41. rsi : 0.429638
  42. adx : 0.469889
  43. kc_percentage : 0.196648
  44. kc_width_percentage : 0.0772645
  45. volume_ema_diff : 0.345286
  46. volume_ema1 : 122783.92887052
  47. volume_ema2 : 91269.734402963
  48. chop : 40.8677
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0282018
  52. ema21 : 0.0285616
  53. ema50 : 0.0285917
  54. ema100 : 0.0282313
  55. price_ema9_diff : -0.0142507
  56. ema9_ema21_diff : -0.0125945
  57. ema21_ema50_diff : -0.00105385
  58. price_ema100_diff : -0.0152801
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.316184
  62. ema_slope_21 : -0.181016
  63. ema_slope_50 : -0.045577
  64. ema_slope_100 : 0.0105431
  65. rsi : 0.305685
  66. adx : 0.300264
  67. kc_percentage : -0.0810311
  68. kc_width_percentage : 0.0461139
  69. volume_ema_diff : -0.0341605
  70. volume_ema1 : 45006.874287231
  71. volume_ema2 : 46598.711543139
  72. chop : 26.0835
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121320
  77. 5m_price_ema100_diff: 
    -0.00930242
  78. 5m_price: 
    120192
  79. 5m_correlation_with_coin: 
    0.47435
  80. btc_indicators
  81. 15m_ema100: 
    121273
  82. 15m_price_ema100_diff: 
    -0.0089184
  83. 15m_price: 
    120192
  84. 15m_correlation_with_coin: 
    0.041767
  85. btc_indicators
  86. 1H_ema100: 
    122337
  87. 1H_price_ema100_diff: 
    -0.0175362
  88. 1H_price: 
    120192
  89. 1H_correlation_with_coin: 
    0.015048
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
11:17:55		 10 Oct 2025
11:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0278 0.02733 0.02874 2 0.01286
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 0.0278
  • Stop Loss: 0.02733
  • Take Profit: 0.02874

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02733 - 0.0278 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0278 - 0.02874 = -0.00094

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
471.5847 100 16963.4781 4.72
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 0.0278 = -473.19

Donc, tu peux acheter -17021.28 avec un stoploss a 0.02733

Avec un position size USD de -473.19$

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 -473.19
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.38 % 15.95 $
SL % Target SL $ Target
1.69 % 7.97 $
PNL PNL %
-7.97 $ -1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2662 % 134.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02874
            [entry_price] => 0.0278
            [stop_loss] => 0.027283
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02874
            [entry_price] => 0.0278
            [stop_loss] => 0.027236
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02874
            [entry_price] => 0.0278
            [stop_loss] => 0.027189
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 11:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02874
            [entry_price] => 0.0278
            [stop_loss] => 0.027095
            [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] => 1.0000000000003E-5
            [max_drawdown] => 0.00123
            [rr_ratio] => 0.01
            [high] => 0.02781000
            [low] => 0.02657000
            [mfe_pct] => 0.04
            [mae_pct] => 4.42
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T11:17:55-04:00
            [end_at] => 2025-10-10T13:17:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0000000000003E-5
            [max_drawdown] => 0.01638
            [rr_ratio] => 0
            [high] => 0.02781000
            [low] => 0.01142000
            [mfe_pct] => 0.04
            [mae_pct] => 58.92
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T11:17:55-04:00
            [end_at] => 2025-10-10T18:17:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02990000
            [high_after] => 0.02781000
            [low_before] => 0.02765000
            [low_after] => 0.01274000
            [is_new_high] => 
            [is_new_low] => 
        )

)