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Short Trade on ROSE

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Short Trade on ROSE 11 Oct 2025 at 05:04:10

Take profit at 0.01965 (3.44 %) and Stop Loss at 0.0207 (1.72 %)

Short Trade on ROSE

The 11 Oct 2025 at 05:04:10

With 23015.4241 ROSE at 0.02035$ per unit.

Position size of 468.3639 $

Take profit at 0.01965 (3.44 %) and Stop Loss at 0.0207 (1.72 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.61
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.520554

15m : 0.135055

1H : -0.116467

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002317286581
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0200395
  4. ema21 : 0.021576
  5. ema50 : 0.023515
  6. ema100 : 0.0246232
  7. price_ema9_diff : 0.0154908
  8. ema9_ema21_diff : -0.0712131
  9. ema21_ema50_diff : -0.0824556
  10. price_ema100_diff : -0.173543
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.68248
  14. ema_slope_21 : -1.42364
  15. ema_slope_50 : -0.806913
  16. ema_slope_100 : -0.453606
  17. rsi : 0.382761
  18. adx : 0.500086
  19. kc_percentage : 0.296472
  20. kc_width_percentage : 0.267814
  21. volume_ema_diff : -0.582728
  22. volume_ema1 : 145733.5259949
  23. volume_ema2 : 349253.34796786
  24. chop : 14.6839
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0198264
  28. ema21 : 0.0196393
  29. ema50 : 0.0204694
  30. ema100 : 0.0222753
  31. price_ema9_diff : 0.0264056
  32. ema9_ema21_diff : 0.00953009
  33. ema21_ema50_diff : -0.0405564
  34. price_ema100_diff : -0.0864332
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.233934
  38. ema_slope_21 : 0.0987908
  39. ema_slope_50 : -0.189323
  40. ema_slope_100 : -0.255275
  41. rsi : 0.613001
  42. adx : 0.229521
  43. kc_percentage : 0.914121
  44. kc_width_percentage : 0.0843612
  45. volume_ema_diff : -0.516392
  46. volume_ema1 : 43502.958743883
  47. volume_ema2 : 89955.076397902
  48. chop : 46.1198
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0200032
  52. ema21 : 0.0197975
  53. ema50 : 0.0195807
  54. ema100 : 0.0194223
  55. price_ema9_diff : 0.0173325
  56. ema9_ema21_diff : 0.0103927
  57. ema21_ema50_diff : 0.0110704
  58. price_ema100_diff : 0.0477616
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.231904
  62. ema_slope_21 : 0.154891
  63. ema_slope_50 : 0.0931145
  64. ema_slope_100 : 0.0582784
  65. rsi : 0.738651
  66. adx : 0.344276
  67. kc_percentage : 1.0337
  68. kc_width_percentage : 0.0497519
  69. volume_ema_diff : 0.832529
  70. volume_ema1 : 27080.778534316
  71. volume_ema2 : 14777.816658505
  72. chop : 13.5264
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111770
  77. 5m_price_ema100_diff: 
    -0.00452832
  78. 5m_price: 
    111264
  79. 5m_correlation_with_coin: 
    0.520554
  80. btc_indicators
  81. 15m_ema100: 
    114925
  82. 15m_price_ema100_diff: 
    -0.0318615
  83. 15m_price: 
    111264
  84. 15m_correlation_with_coin: 
    0.135055
  85. btc_indicators
  86. 1H_ema100: 
    119474
  87. 1H_price_ema100_diff: 
    -0.0687211
  88. 1H_price: 
    111264
  89. 1H_correlation_with_coin: 
    -0.116467
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:04:10		 11 Oct 2025
09:30:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02035 0.0207 0.01965 2 0.01274
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 0.02035
  • Stop Loss: 0.0207
  • Take Profit: 0.01965

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0207 - 0.02035 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02035 - 0.01965 = 0.0007

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0007 / 0.00035 = 2

📌 Position Size

Amount Margin Quantity Leverage
468.3639 100 23015.4241 4.68
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.02035 = 465.14

Donc, tu peux acheter 22857.14 avec un stoploss a 0.0207

Avec un position size USD de 465.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.0007 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 465.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.44 % 16.11 $
SL % Target SL $ Target
1.72 % 8.06 $
PNL PNL %
16.11 $ 3.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3759 % 80 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01965
            [stop_loss] => 0.0207
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00028
            [rr_ratio] => 1.07
            [high] => 0.02063000
            [low] => 0.02005000
            [mfe_pct] => 1.47
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 1.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:04:10-04:00
            [end_at] => 2025-10-11T07:04:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.00028
            [rr_ratio] => 2.93
            [high] => 0.02063000
            [low] => 0.01953000
            [mfe_pct] => 4.03
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 2.93
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:04:10-04:00
            [end_at] => 2025-10-11T12:04:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02115000
            [high_after] => 0.02063000
            [low_before] => 0.01900000
            [low_after] => 0.01953000
            [is_new_high] => 
            [is_new_low] => 
        )

)