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Short Trade on ROSE

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Short Trade on ROSE 11 Oct 2025 at 05:13:51

Take profit at 0.01984 (3.27 %) and Stop Loss at 0.02085 (1.66 %)

Short Trade on ROSE

The 11 Oct 2025 at 05:13:51

With 23871.0015 ROSE at 0.02051$ per unit.

Position size of 489.5942 $

Take profit at 0.01984 (3.27 %) and Stop Loss at 0.02085 (1.66 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 7.63
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.59
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
BTC Correlation Score

5m : 0.529961

15m : 0.041059

1H : -0.053933

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002234231078
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0200715
  4. ema21 : 0.0215906
  5. ema50 : 0.0235212
  6. ema100 : 0.0246263
  7. price_ema9_diff : 0.0218433
  8. ema9_ema21_diff : -0.0703567
  9. ema21_ema50_diff : -0.082082
  10. price_ema100_diff : -0.167153
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.67186
  14. ema_slope_21 : -1.41898
  15. ema_slope_50 : -0.804904
  16. ema_slope_100 : -0.452592
  17. rsi : 0.394277
  18. adx : 0.500086
  19. kc_percentage : 0.323033
  20. kc_width_percentage : 0.265725
  21. volume_ema_diff : -0.567303
  22. volume_ema1 : 151409.55254452
  23. volume_ema2 : 349921.11579723
  24. chop : 14.6839
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0198584
  28. ema21 : 0.0196538
  29. ema50 : 0.0204757
  30. ema100 : 0.0222784
  31. price_ema9_diff : 0.0328087
  32. ema9_ema21_diff : 0.0104111
  33. ema21_ema50_diff : -0.04014
  34. price_ema100_diff : -0.0793814
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.247762
  38. ema_slope_21 : 0.105035
  39. ema_slope_50 : -0.186827
  40. ema_slope_100 : -0.254126
  41. rsi : 0.631975
  42. adx : 0.229521
  43. kc_percentage : 0.998444
  44. kc_width_percentage : 0.0837031
  45. volume_ema_diff : -0.457322
  46. volume_ema1 : 49178.985293506
  47. volume_ema2 : 90622.844227269
  48. chop : 46.1198
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0201799
  52. ema21 : 0.0199184
  53. ema50 : 0.0196489
  54. ema100 : 0.0194492
  55. price_ema9_diff : 0.0163554
  56. ema9_ema21_diff : 0.0131269
  57. ema21_ema50_diff : 0.013716
  58. price_ema100_diff : 0.0545375
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.277377
  62. ema_slope_21 : 0.190235
  63. ema_slope_50 : 0.114204
  64. ema_slope_100 : 0.0720188
  65. rsi : 0.767988
  66. adx : 0.401534
  67. kc_percentage : 1.10692
  68. kc_width_percentage : 0.0462839
  69. volume_ema_diff : 0.106875
  70. volume_ema1 : 15824.244386347
  71. volume_ema2 : 14296.321189111
  72. chop : 19.1993
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111698
  77. 5m_price_ema100_diff: 
    -0.00144357
  78. 5m_price: 
    111537
  79. 5m_correlation_with_coin: 
    0.529961
  80. btc_indicators
  81. 15m_ema100: 
    114931
  82. 15m_price_ema100_diff: 
    -0.0295317
  83. 15m_price: 
    111537
  84. 15m_correlation_with_coin: 
    0.041059
  85. btc_indicators
  86. 1H_ema100: 
    119479
  87. 1H_price_ema100_diff: 
    -0.0664783
  88. 1H_price: 
    111537
  89. 1H_correlation_with_coin: 
    -0.053933
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
05:13:51		 11 Oct 2025
07:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02051 0.02085 0.01984 1.97 0.01247
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 0.02051
  • Stop Loss: 0.02085
  • Take Profit: 0.01984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02085 - 0.02051 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02051 - 0.01984 = 0.00067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00067 / 0.00034 = 1.9706

📌 Position Size

Amount Margin Quantity Leverage
489.5942 100 23871.0015 4.90
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.02051 = 482.59

Donc, tu peux acheter 23529.41 avec un stoploss a 0.02085

Avec un position size USD de 482.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00067 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 482.59
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9706

📌 Peformances

TP % Target TP $ Target
3.27 % 15.99 $
SL % Target SL $ Target
1.66 % 8.12 $
PNL PNL %
15.99 $ 3.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5851 % 35.3 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01983
            [stop_loss] => 0.02085
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01966
            [stop_loss] => 0.02085
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.00012
            [rr_ratio] => 5.42
            [high] => 0.02063000
            [low] => 0.01986000
            [mfe_pct] => 3.17
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 5.42
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:13:51-04:00
            [end_at] => 2025-10-11T07:13:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00098
            [max_drawdown] => 0.00012
            [rr_ratio] => 8.17
            [high] => 0.02063000
            [low] => 0.01953000
            [mfe_pct] => 4.78
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 8.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:13:51-04:00
            [end_at] => 2025-10-11T12:13:51-04:00
        )

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

)