Long Trade on ROSE 02 Nov 2025 at 08:28:09
Take profit at 0.01874 (2.97 %) and Stop Loss at 0.01793 (1.48 %)
Long Trade on ROSE
The 02 Nov 2025 at 08:28:09
With 29517.296 ROSE at 0.0182$ per unit.
Position size of 537.2148 $
Take profit at 0.01874 (2.97 %) and Stop Loss at 0.01793 (1.48 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.086091 15m : -0.010713 1H : -0.019056 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 0.0001806850237
Details
- score: 2.02
- 1H
- ema9 : 0.0181223
- ema21 : 0.017521
- ema50 : 0.0167082
- ema100 : 0.0162742
- price_ema9_diff : 0.00428549
- ema9_ema21_diff : 0.0343161
- ema21_ema50_diff : 0.0486479
- price_ema100_diff : 0.118331
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.643346
- ema_slope_21 : 0.547273
- ema_slope_50 : 0.389936
- ema_slope_100 : 0.229142
- rsi : 0.668984
- adx : 0.647705
- kc_percentage : 0.820113
- kc_width_percentage : 0.109152
- volume_ema_diff : 1.50838
- volume_ema1 : 449724.00889885
- volume_ema2 : 179288.54209124
- chop : 24.4696
- regime : bull_high ¸
- 15m
- ema9 : 0.0185286
- ema21 : 0.0183649
- ema50 : 0.0179173
- ema100 : 0.0174459
- price_ema9_diff : -0.0177372
- ema9_ema21_diff : 0.00891462
- ema21_ema50_diff : 0.0249779
- price_ema100_diff : 0.0432202
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.213621
- ema_slope_21 : 0.221032
- ema_slope_50 : 0.19615
- ema_slope_100 : 0.150104
- rsi : 0.490828
- adx : 0.417005
- kc_percentage : 0.358708
- kc_width_percentage : 0.070825
- volume_ema_diff : 0.330207
- volume_ema1 : 126054.08541104
- volume_ema2 : 94762.71367705
- chop : 35.6774
- regime : bull_high ¸
- 5m
- ema9 : 0.0184508
- ema21 : 0.0185745
- ema50 : 0.0184606
- ema100 : 0.0181877
- price_ema9_diff : -0.0135942
- ema9_ema21_diff : -0.00666252
- ema21_ema50_diff : 0.00617203
- price_ema100_diff : 0.000672321
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.182107
- ema_slope_21 : -0.0424963
- ema_slope_50 : 0.0346193
- ema_slope_100 : 0.0521513
- rsi : 0.334622
- adx : 0.270992
- kc_percentage : -0.019066
- kc_width_percentage : 0.0394844
- volume_ema_diff : -0.0575644
- volume_ema1 : 44042.770168996
- volume_ema2 : 46732.923493223
- chop : 30.488
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110589
- 5m_price_ema100_diff:
-0.00319381
- 5m_price:
110235
- 5m_correlation_with_coin:
0.086091
- btc_indicators
- 15m_ema100:
110351
- 15m_price_ema100_diff:
0.000395873
- 15m_price:
110395
- 15m_correlation_with_coin:
-0.010713
- btc_indicators
- 1H_ema100:
110408
- 1H_price_ema100_diff:
-0.00156493
- 1H_price:
110235
- 1H_correlation_with_coin:
-0.019056
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 08:28:09 |
02 Nov 2025 09:20:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0182 | 0.01793 | 0.01874 | 2 | 0.01311 |
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 0.0182
- Stop Loss: 0.01793
- Take Profit: 0.01874
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01793 - 0.0182 = -0.00027
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0182 - 0.01874 = -0.00054
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00054 / -0.00027 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 537.2148 | 100 | 29517.296 | 5.37 |
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 -0.00027
Taille de position = 8 / -0.00027 = -29629.63
Taille de position USD = -29629.63 x 0.0182 = -539.26
Donc, tu peux acheter -29629.63 avec un stoploss a 0.01793
Avec un position size USD de -539.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -29629.63 x -0.00027 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -29629.63 x -0.00054 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -29629.63
- Taille de position USD -539.26
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.97 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.48 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.48 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.8681 % | 125.93 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01874
[entry_price] => 0.0182
[stop_loss] => 0.017903
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 09:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01874
[entry_price] => 0.0182
[stop_loss] => 0.017876
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 09:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01874
[entry_price] => 0.0182
[stop_loss] => 0.017849
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 09:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01874
[entry_price] => 0.0182
[stop_loss] => 0.017795
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 09:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00015
[max_drawdown] => 0.00127
[rr_ratio] => 0.12
[high] => 0.01835000
[low] => 0.01693000
[mfe_pct] => 0.82
[mae_pct] => 6.98
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 24
[start_at] => 2025-11-02T08:28:09-05:00
[end_at] => 2025-11-02T10:28:09-05:00
)
[long_term] => Array
(
[max_gain] => 0.00015
[max_drawdown] => 0.00127
[rr_ratio] => 0.12
[high] => 0.01835000
[low] => 0.01693000
[mfe_pct] => 0.82
[mae_pct] => 6.98
[mfe_mae_ratio] => 0.12
[candles_analyzed] => 84
[start_at] => 2025-11-02T08:28:09-05:00
[end_at] => 2025-11-02T15:28:09-05:00
)
[breakout] => Array
(
[high_before] => 0.01930000
[high_after] => 0.01835000
[low_before] => 0.01775000
[low_after] => 0.01693000
[is_new_high] =>
[is_new_low] =>
)
)