Short Trade on ROSE

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Short Trade on ROSE 11 Oct 2025 at 05:29:56

Take profit at 0.02002 (2.91 %) and Stop Loss at 0.02092 (1.45 %)

Short Trade on ROSE

The 11 Oct 2025 at 05:29:56

With 26570.8019 ROSE at 0.02062$ per unit.

Position size of 547.8899 $

Take profit at 0.02002 (2.91 %) and Stop Loss at 0.02092 (1.45 %)

That's a 2 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 6

Prediction Score: 4

Prediction 1	Probability
Weak Trade	0.76

Prediction 2	Probability
0	0.7

Prediction 3	Probability
1	0.58

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 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 : 0.522993 15m : 0.16268 1H : 0.053366	3

BTC Correlation

Score

5m : 0.522993

15m : 0.16268

1H : 0.053366

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.16
atr: 0.0002007215795

Details

score: 1.16
1H
ema9 : 0.0200935
ema21 : 0.0216006
ema50 : 0.0235256
ema100 : 0.0246285
price_ema9_diff : 0.0261989
ema9_ema21_diff : -0.0697686
ema21_ema50_diff : -0.0818252
price_ema100_diff : -0.16276
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -1.66456
ema_slope_21 : -1.41578
ema_slope_50 : -0.803524
ema_slope_100 : -0.451895
rsi : 0.401948
adx : 0.500086
kc_percentage : 0.341295
kc_width_percentage : 0.264307
volume_ema_diff : -0.558521
volume_ema1 : 154651.13302737
volume_ema2 : 350302.47820698
chop : 14.6839
regime : bear_high
15m
ema9 : 0.0199627
ema21 : 0.0197193
ema50 : 0.0204718
ema100 : 0.022242
price_ema9_diff : 0.0329225
ema9_ema21_diff : 0.0123435
ema21_ema50_diff : -0.0367574
price_ema100_diff : -0.0729284
all_emas_in_trend : False
all_emas_and_price_in_trend : False
ema_slope_9 : 0.259425
ema_slope_21 : 0.123231
ema_slope_50 : -0.168841
ema_slope_100 : -0.244803
rsi : 0.617964
adx : 0.236811
kc_percentage : 1.06883
kc_width_percentage : 0.0764827
volume_ema_diff : -0.615009
volume_ema1 : 33447.743600669
volume_ema2 : 86879.383683763
chop : 46.7923
regime : bear_high
5m
ema9 : 0.0203527
ema21 : 0.0200686
ema50 : 0.019743
ema100 : 0.0194806
price_ema9_diff : 0.0131297
ema9_ema21_diff : 0.0141553
ema21_ema50_diff : 0.0164923
price_ema100_diff : 0.0584836
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : 0.286832
ema_slope_21 : 0.215105
ema_slope_50 : 0.135087
ema_slope_100 : 0.0884722
rsi : 0.77478
adx : 0.467839
kc_percentage : 1.15806
kc_width_percentage : 0.0393047
volume_ema_diff : -0.454694
volume_ema1 : 7174.2283036455
volume_ema2 : 13156.35659144
chop : 24.3973
regime : bull_high
btc_indicators
btc_indicators
5m_ema100:
```
111621
```
5m_price_ema100_diff:
```
0.000507799
```
5m_price:
```
111677
```
5m_correlation_with_coin:
```
0.522993
```
btc_indicators
15m_ema100:
```
114864
```
15m_price_ema100_diff:
```
-0.0279801
```
15m_price:
```
111650
```
15m_correlation_with_coin:
```
0.16268
```
btc_indicators
1H_ema100:
```
119482
```
1H_price_ema100_diff:
```
-0.0653225
```
1H_price:
```
111677
```
1H_correlation_with_coin:
```
0.053366
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
11 Oct 2025 05:29:56	11 Oct 2025 07:10:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02062	0.02092	0.02002	2	0.01244

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 0.02062
Stop Loss: 0.02092
Take Profit: 0.02002

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02092 - 0.02062 = 0.0003
Récompense (distance jusqu'au take profit):

E - TP = 0.02062 - 0.02002 = 0.0006
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0006 / 0.0003 = 2

📌 Position Size

Amount	Margin	Quantity	Leverage
547.8899	100	26570.8019	5.48

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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.02062 = 549.87

Donc, tu peux acheter 26666.67 avec un stoploss a 0.02092

Avec un position size USD de 549.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

Taille de position 26666.67
Taille de position USD 549.87
Perte potentielle 8
Gain potentiel 16
Risk-Reward Ratio 2

📌 Peformances

TP % Target	TP $ Target
2.91 %	15.94 $

SL % Target	SL $ Target
1.45 %	7.97 $

PNL	PNL %
15.94 $	2.91

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02002
            [stop_loss] => 0.02092
            [rr_ratio] => 2
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01987
            [stop_loss] => 0.02092
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-11 07:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01972
            [stop_loss] => 0.02092
            [rr_ratio] => 3
            [closed_at] => 2025-10-11 09:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01957
            [stop_loss] => 0.02092
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-11 09:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00083
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02062000
            [low] => 0.01979000
            [mfe_pct] => 4.03
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T05:29:56-04:00
            [end_at] => 2025-10-11T07:29:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00109
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02062000
            [low] => 0.01953000
            [mfe_pct] => 5.29
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T05:29:56-04:00
            [end_at] => 2025-10-11T12:29:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02115000
            [high_after] => 0.02062000
            [low_before] => 0.01900000
            [low_after] => 0.01953000
            [is_new_high] => 
            [is_new_low] => 
        )

)