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Long Trade on ROSE

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Long Trade on ROSE 10 Oct 2025 at 11:36:58

Take profit at 0.02817 (4.1 %) and Stop Loss at 0.02651 (2.03 %)

Long Trade on ROSE

The 10 Oct 2025 at 11:36:58

With 14446.7205 ROSE at 0.02706$ per unit.

Position size of 390.9283 $

Take profit at 0.02817 (4.1 %) and Stop Loss at 0.02651 (2.03 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.75
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.78
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low_confirmed

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high
BTC Correlation Score

5m : 0.576952

15m : 0.092657

1H : 0.033141

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0003691725979
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0278149
  4. ema21 : 0.0270399
  5. ema50 : 0.0263427
  6. ema100 : 0.0261825
  7. price_ema9_diff : -0.027141
  8. ema9_ema21_diff : 0.0286595
  9. ema21_ema50_diff : 0.0264676
  10. price_ema100_diff : 0.0335136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.770186
  14. ema_slope_21 : 0.571284
  15. ema_slope_50 : 0.284616
  16. ema_slope_100 : 0.134472
  17. rsi : 0.525062
  18. adx : 0.412076
  19. kc_percentage : 0.490999
  20. kc_width_percentage : 0.124966
  21. volume_ema_diff : 2.26754
  22. volume_ema1 : 556956.17776482
  23. volume_ema2 : 170450.9660153
  24. chop : 16.9278
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0280656
  28. ema21 : 0.0282384
  29. ema50 : 0.0276169
  30. ema100 : 0.0267661
  31. price_ema9_diff : -0.0358325
  32. ema9_ema21_diff : -0.00611872
  33. ema21_ema50_diff : 0.0225059
  34. price_ema100_diff : 0.0109774
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.153875
  38. ema_slope_21 : 0.0816311
  39. ema_slope_50 : 0.170575
  40. ema_slope_100 : 0.155023
  41. rsi : 0.33473
  42. adx : 0.467836
  43. kc_percentage : 0.00927553
  44. kc_width_percentage : 0.089577
  45. volume_ema_diff : 0.8522
  46. volume_ema1 : 185364.13513371
  47. volume_ema2 : 100077.80352936
  48. chop : 27.2012
  49. regime : bear_high_confirmed
    50. ¸
  50. 5m
  51. ema9 : 0.0275376
  52. ema21 : 0.0280955
  53. ema50 : 0.028366
  54. ema100 : 0.0281086
  55. price_ema9_diff : -0.0173445
  56. ema9_ema21_diff : -0.019858
  57. ema21_ema50_diff : -0.00953741
  58. price_ema100_diff : -0.0373054
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.415258
  62. ema_slope_21 : -0.276186
  63. ema_slope_50 : -0.109621
  64. ema_slope_100 : -0.0253556
  65. rsi : 0.27637
  66. adx : 0.369671
  67. kc_percentage : -0.144094
  68. kc_width_percentage : 0.0576708
  69. volume_ema_diff : 0.422518
  70. volume_ema1 : 76513.196034632
  71. volume_ema2 : 53787.153140247
  72. chop : 27.24
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121140
  77. 5m_price_ema100_diff: 
    -0.0176665
  78. 5m_price: 
    118999
  79. 5m_correlation_with_coin: 
    0.576952
  80. btc_indicators
  81. 15m_ema100: 
    121206
  82. 15m_price_ema100_diff: 
    -0.0213589
  83. 15m_price: 
    118617
  84. 15m_correlation_with_coin: 
    0.092657
  85. btc_indicators
  86. 1H_ema100: 
    122314
  87. 1H_price_ema100_diff: 
    -0.027096
  88. 1H_price: 
    118999
  89. 1H_correlation_with_coin: 
    0.033141
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
11:36:58		 10 Oct 2025
15:25:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02706 0.02651 0.02817 2.02 0.01282
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 0.02706
  • Stop Loss: 0.02651
  • Take Profit: 0.02817

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02651 - 0.02706 = -0.00055

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02706 - 0.02817 = -0.00111

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00111 / -0.00055 = 2.0182

📌 Position Size

Amount Margin Quantity Leverage
390.9283 100 14446.7205 3.91
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 -0.00055

Taille de position = 8 / -0.00055 = -14545.45

Taille de position USD = -14545.45 x 0.02706 = -393.6

Donc, tu peux acheter -14545.45 avec un stoploss a 0.02651

Avec un position size USD de -393.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14545.45 x -0.00055 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14545.45 x -0.00111 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -14545.45
  • Taille de position USD -393.6
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0182

📌 Peformances

TP % Target TP $ Target
4.1 % 16.04 $
SL % Target SL $ Target
2.03 % 7.95 $
PNL PNL %
-7.95 $ -2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8086 % 138.18 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02817
            [entry_price] => 0.02706
            [stop_loss] => 0.026455
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02817
            [entry_price] => 0.02706
            [stop_loss] => 0.0264
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02817
            [entry_price] => 0.02706
            [stop_loss] => 0.026345
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02817
            [entry_price] => 0.02706
            [stop_loss] => 0.026235
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.92
            [high] => 0.02751000
            [low] => 0.02657000
            [mfe_pct] => 1.66
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T11:36:58-04:00
            [end_at] => 2025-10-10T13:36:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00053
            [max_drawdown] => 0.01564
            [rr_ratio] => 0.03
            [high] => 0.02759000
            [low] => 0.01142000
            [mfe_pct] => 1.96
            [mae_pct] => 57.8
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T11:36:58-04:00
            [end_at] => 2025-10-10T18:36:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02990000
            [high_after] => 0.02759000
            [low_before] => 0.02662000
            [low_after] => 0.01142000
            [is_new_high] => 
            [is_new_low] => 
        )

)