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Short Trade on ROSE

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Short Trade on ROSE 10 Oct 2025 at 22:37:47

Take profit at 0.01847 (4.65 %) and Stop Loss at 0.01982 (2.32 %)

Short Trade on ROSE

The 10 Oct 2025 at 22:37:47

With 17758.4694 ROSE at 0.01937$ per unit.

Position size of 343.9816 $

Take profit at 0.01847 (4.65 %) and Stop Loss at 0.01982 (2.32 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.69
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.747533

15m : -0.016173

1H : -0.0891

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003003261825
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0209879
  4. ema21 : 0.023355
  5. ema50 : 0.0247679
  6. ema100 : 0.0254273
  7. price_ema9_diff : -0.0770905
  8. ema9_ema21_diff : -0.10135
  9. ema21_ema50_diff : -0.057046
  10. price_ema100_diff : -0.238221
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.08772
  14. ema_slope_21 : -1.13511
  15. ema_slope_50 : -0.491704
  16. ema_slope_100 : -0.254075
  17. rsi : 0.286197
  18. adx : 0.457772
  19. kc_percentage : 0.0337675
  20. kc_width_percentage : 0.428588
  21. volume_ema_diff : 0.134693
  22. volume_ema1 : 473218.50532229
  23. volume_ema2 : 417045.24303816
  24. chop : -2.59942
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0189283
  28. ema21 : 0.0197606
  29. ema50 : 0.0221564
  30. ema100 : 0.0239426
  31. price_ema9_diff : 0.0233303
  32. ema9_ema21_diff : -0.0421181
  33. ema21_ema50_diff : -0.108131
  34. price_ema100_diff : -0.190984
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.299817
  38. ema_slope_21 : -0.724789
  39. ema_slope_50 : -0.692321
  40. ema_slope_100 : -0.449737
  41. rsi : 0.425949
  42. adx : 0.463125
  43. kc_percentage : 0.414468
  44. kc_width_percentage : 0.17869
  45. volume_ema_diff : -0.920668
  46. volume_ema1 : 14440.512010356
  47. volume_ema2 : 182026.92231388
  48. chop : 80.0977
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0189506
  52. ema21 : 0.0188456
  53. ema50 : 0.0193325
  54. ema100 : 0.0208456
  55. price_ema9_diff : 0.0221272
  56. ema9_ema21_diff : 0.00557217
  57. ema21_ema50_diff : -0.0251871
  58. price_ema100_diff : -0.0707901
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.063219
  62. ema_slope_21 : -0.0432493
  63. ema_slope_50 : -0.158086
  64. ema_slope_100 : -0.226382
  65. rsi : 0.601088
  66. adx : 0.147318
  67. kc_percentage : 1.00908
  68. kc_width_percentage : 0.0533207
  69. volume_ema_diff : -0.906625
  70. volume_ema1 : 3400.2639634442
  71. volume_ema2 : 36415.41082516
  72. chop : 47.7996
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113534
  77. 5m_price_ema100_diff: 
    -0.0117668
  78. 5m_price: 
    112198
  79. 5m_correlation_with_coin: 
    0.747533
  80. btc_indicators
  81. 15m_ema100: 
    117143
  82. 15m_price_ema100_diff: 
    -0.0413495
  83. 15m_price: 
    112300
  84. 15m_correlation_with_coin: 
    -0.016173
  85. btc_indicators
  86. 1H_ema100: 
    120734
  87. 1H_price_ema100_diff: 
    -0.0707045
  88. 1H_price: 
    112198
  89. 1H_correlation_with_coin: 
    -0.0891
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:37:47		 11 Oct 2025
04:15:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01937 0.01982 0.01847 2 0.0129
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 0.01937
  • Stop Loss: 0.01982
  • Take Profit: 0.01847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01982 - 0.01937 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01937 - 0.01847 = 0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0009 / 0.00045 = 2

📌 Position Size

Amount Margin Quantity Leverage
343.9816 100 17758.4694 3.44
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.01937 = 344.36

Donc, tu peux acheter 17777.78 avec un stoploss a 0.01982

Avec un position size USD de 344.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.0009 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 344.36
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.65 % 15.98 $
SL % Target SL $ Target
2.32 % 7.99 $
PNL PNL %
-7.99 $ -2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6329 % 113.33 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01847
            [entry_price] => 0.01937
            [stop_loss] => 0.019865
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01847
            [entry_price] => 0.01937
            [stop_loss] => 0.01991
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01847
            [entry_price] => 0.01937
            [stop_loss] => 0.019955
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00031
            [rr_ratio] => 1.87
            [high] => 0.01968000
            [low] => 0.01879000
            [mfe_pct] => 2.99
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:37:47-04:00
            [end_at] => 2025-10-11T00:37:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.33
            [high] => 0.02115000
            [low] => 0.01879000
            [mfe_pct] => 2.99
            [mae_pct] => 9.19
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:37:47-04:00
            [end_at] => 2025-10-11T05:37:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02016000
            [high_after] => 0.01996000
            [low_before] => 0.01794000
            [low_after] => 0.01879000
            [is_new_high] => 
            [is_new_low] => 
        )

)