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Short Trade on ROSE

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Short Trade on ROSE 10 Oct 2025 at 22:57:28

Take profit at 0.01885 (3.92 %) and Stop Loss at 0.02001 (1.99 %)

Short Trade on ROSE

The 10 Oct 2025 at 22:57:28

With 20776.4543 ROSE at 0.01962$ per unit.

Position size of 407.634 $

Take profit at 0.01885 (3.92 %) and Stop Loss at 0.02001 (1.99 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.32
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.61
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 : 0.747678

15m : 0.015941

1H : -0.077133

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002567008428
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0210379
  4. ema21 : 0.0233777
  5. ema50 : 0.0247777
  6. ema100 : 0.0254322
  7. price_ema9_diff : -0.0674006
  8. ema9_ema21_diff : -0.100085
  9. ema21_ema50_diff : -0.0565018
  10. price_ema100_diff : -0.22854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -2.07284
  14. ema_slope_21 : -1.12811
  15. ema_slope_50 : -0.488601
  16. ema_slope_100 : -0.252502
  17. rsi : 0.301572
  18. adx : 0.455284
  19. kc_percentage : 0.067474
  20. kc_width_percentage : 0.429447
  21. volume_ema_diff : 0.141226
  22. volume_ema1 : 476365.66733893
  23. volume_ema2 : 417415.49739306
  24. chop : -2.55083
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0191063
  28. ema21 : 0.0197684
  29. ema50 : 0.0220737
  30. ema100 : 0.023916
  31. price_ema9_diff : 0.0268855
  32. ema9_ema21_diff : -0.0334968
  33. ema21_ema50_diff : -0.104433
  34. price_ema100_diff : -0.17963
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.205692
  38. ema_slope_21 : -0.649741
  39. ema_slope_50 : -0.665452
  40. ema_slope_100 : -0.443541
  41. rsi : 0.44984
  42. adx : 0.448854
  43. kc_percentage : 0.480639
  44. kc_width_percentage : 0.166193
  45. volume_ema_diff : -0.934283
  46. volume_ema1 : 11593.015136704
  47. volume_ema2 : 176408.67439383
  48. chop : 78.6156
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0193356
  52. ema21 : 0.0190851
  53. ema50 : 0.0193779
  54. ema100 : 0.0207934
  55. price_ema9_diff : 0.014707
  56. ema9_ema21_diff : 0.0131252
  57. ema21_ema50_diff : -0.0151106
  58. price_ema100_diff : -0.0564343
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.380203
  62. ema_slope_21 : 0.153559
  63. ema_slope_50 : -0.0561678
  64. ema_slope_100 : -0.176681
  65. rsi : 0.63795
  66. adx : 0.182
  67. kc_percentage : 1.11578
  68. kc_width_percentage : 0.0435432
  69. volume_ema_diff : -0.930415
  70. volume_ema1 : 2179.0817189493
  71. volume_ema2 : 31315.468599472
  72. chop : 37.287
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113472
  77. 5m_price_ema100_diff: 
    -0.00292538
  78. 5m_price: 
    113140
  79. 5m_correlation_with_coin: 
    0.747678
  80. btc_indicators
  81. 15m_ema100: 
    117034
  82. 15m_price_ema100_diff: 
    -0.0327998
  83. 15m_price: 
    113195
  84. 15m_correlation_with_coin: 
    0.015941
  85. btc_indicators
  86. 1H_ema100: 
    120753
  87. 1H_price_ema100_diff: 
    -0.0630454
  88. 1H_price: 
    113140
  89. 1H_correlation_with_coin: 
    -0.077133
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
22:57:28		 10 Oct 2025
23:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01962 0.02001 0.01885 1.97 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 0.01962
  • Stop Loss: 0.02001
  • Take Profit: 0.01885

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02001 - 0.01962 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01962 - 0.01885 = 0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00077 / 0.00039 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
407.634 100 20776.4543 4.08
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.01962 = 402.46

Donc, tu peux acheter 20512.82 avec un stoploss a 0.02001

Avec un position size USD de 402.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00077 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 402.46
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
3.92 % 16 $
SL % Target SL $ Target
1.99 % 8.1 $
PNL PNL %
16 $ 3.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01884
            [stop_loss] => 0.02001
            [rr_ratio] => 2
            [closed_at] => 2025-10-10 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018645
            [stop_loss] => 0.02001
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01845
            [stop_loss] => 0.02001
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.018255
            [stop_loss] => 0.02001
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01806
            [stop_loss] => 0.02001
            [rr_ratio] => 4
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.017865
            [stop_loss] => 0.02001
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01767
            [stop_loss] => 0.02001
            [rr_ratio] => 5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.017475
            [stop_loss] => 0.02001
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01728
            [stop_loss] => 0.02001
            [rr_ratio] => 6
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.017085
            [stop_loss] => 0.02001
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01689
            [stop_loss] => 0.02001
            [rr_ratio] => 7
            [closed_at] => 2025-10-11 04:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01955000
            [low] => 0.01879000
            [mfe_pct] => 4.23
            [mae_pct] => -0.36
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T22:57:28-04:00
            [end_at] => 2025-10-11T00:57:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 0.00153
            [rr_ratio] => 0.54
            [high] => 0.02115000
            [low] => 0.01879000
            [mfe_pct] => 4.23
            [mae_pct] => 7.8
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T22:57:28-04:00
            [end_at] => 2025-10-11T05:57:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02016000
            [high_after] => 0.02019000
            [low_before] => 0.01797000
            [low_after] => 0.01879000
            [is_new_high] => 
            [is_new_low] => 
        )

)