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Short Trade on ROSE

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Short Trade on ROSE 10 Oct 2025 at 22:47:19

Take profit at 0.01865 (4.26 %) and Stop Loss at 0.0199 (2.16 %)

Short Trade on ROSE

The 10 Oct 2025 at 22:47:19

With 19256.221 ROSE at 0.01948$ per unit.

Position size of 375.1112 $

Take profit at 0.01865 (4.26 %) and Stop Loss at 0.0199 (2.16 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.01
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.56
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.74753

15m : -0.016335

1H : -0.153597

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002769667707
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0210099
  4. ema21 : 0.023365
  5. ema50 : 0.0247722
  6. ema100 : 0.0254295
  7. price_ema9_diff : -0.0728212
  8. ema9_ema21_diff : -0.100794
  9. ema21_ema50_diff : -0.0568065
  10. price_ema100_diff : -0.233961
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.08118
  14. ema_slope_21 : -1.13203
  15. ema_slope_50 : -0.490339
  16. ema_slope_100 : -0.253382
  17. rsi : 0.293045
  18. adx : 0.456315
  19. kc_percentage : 0.0496614
  20. kc_width_percentage : 0.429864
  21. volume_ema_diff : 0.138711
  22. volume_ema1 : 475153.58013163
  23. volume_ema2 : 417272.89889809
  24. chop : -2.5712
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0190803
  28. ema21 : 0.0197566
  29. ema50 : 0.0220686
  30. ema100 : 0.0239134
  31. price_ema9_diff : 0.0209474
  32. ema9_ema21_diff : -0.0342346
  33. ema21_ema50_diff : -0.104762
  34. price_ema100_diff : -0.185396
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.216752
  38. ema_slope_21 : -0.654334
  39. ema_slope_50 : -0.667223
  40. ema_slope_100 : -0.44439
  41. rsi : 0.441068
  42. adx : 0.449646
  43. kc_percentage : 0.441067
  44. kc_width_percentage : 0.166155
  45. volume_ema_diff : -0.935401
  46. volume_ema1 : 11394.254618391
  47. volume_ema2 : 176385.29080344
  48. chop : 78.6063
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0191546
  52. ema21 : 0.0189629
  53. ema50 : 0.0193506
  54. ema100 : 0.0208184
  55. price_ema9_diff : 0.0169842
  56. ema9_ema21_diff : 0.0101086
  57. ema21_ema50_diff : -0.0200336
  58. price_ema100_diff : -0.0642928
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.193535
  62. ema_slope_21 : 0.0378969
  63. ema_slope_50 : -0.115851
  64. ema_slope_100 : -0.206116
  65. rsi : 0.611629
  66. adx : 0.162191
  67. kc_percentage : 1.04893
  68. kc_width_percentage : 0.0479688
  69. volume_ema_diff : -0.915431
  70. volume_ema1 : 2868.55352933
  71. volume_ema2 : 33919.801447405
  72. chop : 41.8758
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113495
  77. 5m_price_ema100_diff: 
    -0.00403794
  78. 5m_price: 
    113037
  79. 5m_correlation_with_coin: 
    0.74753
  80. btc_indicators
  81. 15m_ema100: 
    117030
  82. 15m_price_ema100_diff: 
    -0.0341232
  83. 15m_price: 
    113037
  84. 15m_correlation_with_coin: 
    -0.016335
  85. btc_indicators
  86. 1H_ema100: 
    120751
  87. 1H_price_ema100_diff: 
    -0.0638834
  88. 1H_price: 
    113037
  89. 1H_correlation_with_coin: 
    -0.153597
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:47:19		 11 Oct 2025
04:20:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01948 0.0199 0.01865 1.98 0.01267
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 0.01948
  • Stop Loss: 0.0199
  • Take Profit: 0.01865

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0199 - 0.01948 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01948 - 0.01865 = 0.00083

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00083 / 0.00042 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
375.1112 100 19256.221 3.75
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.01948 = 371.05

Donc, tu peux acheter 19047.62 avec un stoploss a 0.0199

Avec un position size USD de 371.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00083 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 371.05
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
4.26 % 15.98 $
SL % Target SL $ Target
2.16 % 8.09 $
PNL PNL %
-8.09 $ -2.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4641 % 114.29 % 19

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01865
            [entry_price] => 0.01948
            [stop_loss] => 0.019942
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 04:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01865
            [entry_price] => 0.01948
            [stop_loss] => 0.019984
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.0002
            [rr_ratio] => 3.45
            [high] => 0.01968000
            [low] => 0.01879000
            [mfe_pct] => 3.54
            [mae_pct] => 1.03
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:47:19-04:00
            [end_at] => 2025-10-11T00:47:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00069
            [max_drawdown] => 0.00167
            [rr_ratio] => 0.41
            [high] => 0.02115000
            [low] => 0.01879000
            [mfe_pct] => 3.54
            [mae_pct] => 8.57
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:47:19-04:00
            [end_at] => 2025-10-11T05:47:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02016000
            [high_after] => 0.02001000
            [low_before] => 0.01797000
            [low_after] => 0.01879000
            [is_new_high] => 
            [is_new_low] => 
        )

)