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Long Trade on ROSE

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Long Trade on ROSE 10 Oct 2025 at 11:29:31

Take profit at 0.02848 (3.75 %) and Stop Loss at 0.02693 (1.89 %)

Long Trade on ROSE

The 10 Oct 2025 at 11:29:31

With 15526.8336 ROSE at 0.02745$ per unit.

Position size of 426.2116 $

Take profit at 0.02848 (3.75 %) and Stop Loss at 0.02693 (1.89 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.51
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 : 0.521515

15m : 0.138752

1H : 0.000458

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0003434913696
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0278929
  4. ema21 : 0.0270754
  5. ema50 : 0.026358
  6. ema100 : 0.0261902
  7. price_ema9_diff : -0.0158794
  8. ema9_ema21_diff : 0.0301933
  9. ema21_ema50_diff : 0.0272171
  10. price_ema100_diff : 0.0480999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.795715
  14. ema_slope_21 : 0.582959
  15. ema_slope_50 : 0.28962
  16. ema_slope_100 : 0.136969
  17. rsi : 0.563012
  18. adx : 0.420291
  19. kc_percentage : 0.60198
  20. kc_width_percentage : 0.115176
  21. volume_ema_diff : 1.99711
  22. volume_ema1 : 485755.33412225
  23. volume_ema2 : 162074.396175
  24. chop : 16.7088
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.028468
  28. ema21 : 0.0284213
  29. ema50 : 0.0276627
  30. ema100 : 0.0267422
  31. price_ema9_diff : -0.0357621
  32. ema9_ema21_diff : 0.00164366
  33. ema21_ema50_diff : 0.0274245
  34. price_ema100_diff : 0.0264655
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0237829
  38. ema_slope_21 : 0.160623
  39. ema_slope_50 : 0.208913
  40. ema_slope_100 : 0.176818
  41. rsi : 0.419322
  42. adx : 0.470691
  43. kc_percentage : 0.0502564
  44. kc_width_percentage : 0.0804355
  45. volume_ema_diff : 0.368213
  46. volume_ema1 : 125277.9066458
  47. volume_ema2 : 91563.143552995
  48. chop : 40.4212
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0279052
  52. ema21 : 0.0283544
  53. ema50 : 0.0284957
  54. ema100 : 0.0281852
  55. price_ema9_diff : -0.0163157
  56. ema9_ema21_diff : -0.015842
  57. ema21_ema50_diff : -0.00495596
  58. price_ema100_diff : -0.0260877
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.352506
  62. ema_slope_21 : -0.222517
  63. ema_slope_50 : -0.0745319
  64. ema_slope_100 : -0.00596917
  65. rsi : 0.28117
  66. adx : 0.329739
  67. kc_percentage : -0.114955
  68. kc_width_percentage : 0.0522183
  69. volume_ema_diff : 0.223308
  70. volume_ema1 : 60646.375785566
  71. volume_ema2 : 49575.685626201
  72. chop : 31.5029
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121241
  77. 5m_price_ema100_diff: 
    -0.0152462
  78. 5m_price: 
    119393
  79. 5m_correlation_with_coin: 
    0.521515
  80. btc_indicators
  81. 15m_ema100: 
    121267
  82. 15m_price_ema100_diff: 
    -0.0113881
  83. 15m_price: 
    119886
  84. 15m_correlation_with_coin: 
    0.138752
  85. btc_indicators
  86. 1H_ema100: 
    122321
  87. 1H_price_ema100_diff: 
    -0.0239435
  88. 1H_price: 
    119393
  89. 1H_correlation_with_coin: 
    0.000458
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
11:29:31		 10 Oct 2025
11:30:00		 29 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02745 0.02693 0.02848 1.98 0.01342
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 0.02745
  • Stop Loss: 0.02693
  • Take Profit: 0.02848

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02693 - 0.02745 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02745 - 0.02848 = -0.00103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00103 / -0.00052 = 1.9808

📌 Position Size

Amount Margin Quantity Leverage
426.2116 100 15526.8336 4.26
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.02745 = -422.31

Donc, tu peux acheter -15384.62 avec un stoploss a 0.02693

Avec un position size USD de -422.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00103 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -422.31
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9808

📌 Peformances

TP % Target TP $ Target
3.75 % 15.99 $
SL % Target SL $ Target
1.89 % 8.07 $
PNL PNL %
-8.07 $ -1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0237 % 159.61 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02848
            [entry_price] => 0.02745
            [stop_loss] => 0.026878
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02848
            [entry_price] => 0.02745
            [stop_loss] => 0.026826
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02848
            [entry_price] => 0.02745
            [stop_loss] => 0.026774
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 11:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02848
            [entry_price] => 0.02745
            [stop_loss] => 0.02667
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00088
            [rr_ratio] => 0.07
            [high] => 0.02751000
            [low] => 0.02657000
            [mfe_pct] => 0.22
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T11:29:31-04:00
            [end_at] => 2025-10-10T13:29:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.01603
            [rr_ratio] => 0.01
            [high] => 0.02759000
            [low] => 0.01142000
            [mfe_pct] => 0.51
            [mae_pct] => 58.4
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T11:29:31-04:00
            [end_at] => 2025-10-10T18:29:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02990000
            [high_after] => 0.02759000
            [low_before] => 0.02717000
            [low_after] => 0.01142000
            [is_new_high] => 
            [is_new_low] => 
        )

)