Long Trade on ROSE 02 Nov 2025 at 09:24:03

Take profit at 0.01838 (2.8 %) and Stop Loss at 0.01763 (1.4 %)

Long Trade on ROSE

The 02 Nov 2025 at 09:24:03

With 31920.9696 ROSE at 0.01788$ per unit.

Position size of 570.7469 $

Take profit at 0.01838 (2.8 %) and Stop Loss at 0.01763 (1.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.73
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 : 0.123245

15m : -0.212325

1H : 0.062168

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001670793025
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0180546
  4. ema21 : 0.0175437
  5. ema50 : 0.0167504
  6. ema100 : 0.0163091
  7. price_ema9_diff : -0.00967447
  8. ema9_ema21_diff : 0.0291198
  9. ema21_ema50_diff : 0.0473644
  10. price_ema100_diff : 0.0963189
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.600645
  14. ema_slope_21 : 0.535797
  15. ema_slope_50 : 0.390968
  16. ema_slope_100 : 0.2323
  17. rsi : 0.599793
  18. adx : 0.631742
  19. kc_percentage : 0.64956
  20. kc_width_percentage : 0.110756
  21. volume_ema_diff : 1.13407
  22. volume_ema1 : 396054.06246812
  23. volume_ema2 : 185585.8363644
  24. chop : 25.8357
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0182724
  29. ema21 : 0.0182819
  30. ema50 : 0.0179513
  31. ema100 : 0.0175418
  32. price_ema9_diff : -0.0214794
  33. ema9_ema21_diff : -0.000518618
  34. ema21_ema50_diff : 0.0184161
  35. price_ema100_diff : 0.0192774
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00629085
  39. ema_slope_21 : 0.103683
  40. ema_slope_50 : 0.143125
  41. ema_slope_100 : 0.120525
  42. rsi : 0.437941
  43. adx : 0.31293
  44. kc_percentage : 0.14982
  45. kc_width_percentage : 0.0654806
  46. volume_ema_diff : -0.106173
  47. volume_ema1 : 85236.599479835
  48. volume_ema2 : 95361.418293924
  49. chop : 42.5336
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0181066
  54. ema21 : 0.0182761
  55. ema50 : 0.0183502
  56. ema100 : 0.0182239
  57. price_ema9_diff : -0.0125187
  58. ema9_ema21_diff : -0.00927394
  59. ema21_ema50_diff : -0.00403746
  60. price_ema100_diff : -0.018872
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.183135
  64. ema_slope_21 : -0.150407
  65. ema_slope_50 : -0.0587162
  66. ema_slope_100 : -0.00963556
  67. rsi : 0.302507
  68. adx : 0.323555
  69. kc_percentage : -0.0882671
  70. kc_width_percentage : 0.0367271
  71. volume_ema_diff : -0.220572
  72. volume_ema1 : 32256.731526048
  73. volume_ema2 : 41385.166149671
  74. chop : 59.2132
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    110595
  80. 5m_price_ema100_diff:
    -0.00247026
  81. 5m_price:
    110322
  82. 5m_correlation_with_coin:
    0.123245
  83. btc_indicators
  84. 15m_ema100:
    110364
  85. 15m_price_ema100_diff:
    0.000383867
  86. 15m_price:
    110406
  87. 15m_correlation_with_coin:
    -0.212325
  88. btc_indicators
  89. 1H_ema100:
    110396
  90. 1H_price_ema100_diff:
    -0.000677071
  91. 1H_price:
    110322
  92. 1H_correlation_with_coin:
    0.062168
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Nov 2025
09:24:03
02 Nov 2025
09:40:00
15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01788 0.01763 0.01838 2 0.01285
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 0.01788
  • Stop Loss: 0.01763
  • Take Profit: 0.01838

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01763 - 0.01788 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01788 - 0.01838 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
570.7469 100 31920.9696 5.71
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.01788 = -572.16

Donc, tu peux acheter -32000 avec un stoploss a 0.01763

Avec un position size USD de -572.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -32000
  • Taille de position USD -572.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.8 % 15.96 $
SL % Target SL $ Target
1.4 % 7.98 $
PNL PNL %
-7.98 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2371 % 160 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01838
            [entry_price] => 0.01788
            [stop_loss] => 0.017605
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-02 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01838
            [entry_price] => 0.01788
            [stop_loss] => 0.01758
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-02 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01838
            [entry_price] => 0.01788
            [stop_loss] => 0.017555
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-02 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01838
            [entry_price] => 0.01788
            [stop_loss] => 0.017505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-02 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.9999999999998E-5
            [max_drawdown] => 0.00095
            [rr_ratio] => 0.04
            [high] => 0.01792000
            [low] => 0.01693000
            [mfe_pct] => 0.22
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T09:24:03-05:00
            [end_at] => 2025-11-02T11:24:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.00095
            [rr_ratio] => 0.07
            [high] => 0.01795000
            [low] => 0.01693000
            [mfe_pct] => 0.39
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T09:24:03-05:00
            [end_at] => 2025-11-02T16:24:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01930000
            [high_after] => 0.01795000
            [low_before] => 0.01786000
            [low_after] => 0.01693000
            [is_new_high] => 
            [is_new_low] => 
        )

)