Long Trade on ROSE 02 Nov 2025 at 09:32:10
Take profit at 0.01835 (2.57 %) and Stop Loss at 0.01766 (1.29 %)
Long Trade on ROSE
The 02 Nov 2025 at 09:32:10
With 34728.6862 ROSE at 0.01789$ per unit.
Position size of 621.2962 $
Take profit at 0.01835 (2.57 %) and Stop Loss at 0.01766 (1.29 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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 : 0.161096 15m : 0.199577 1H : 0.037446 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0001535714107
Details
- score: 2.03
- 1H
- ema9 : 0.0180566
- ema21 : 0.0175447
- ema50 : 0.0167508
- ema100 : 0.0163093
- price_ema9_diff : -0.00923035
- ema9_ema21_diff : 0.0291805
- ema21_ema50_diff : 0.0473942
- price_ema100_diff : 0.0969187
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.601634
- ema_slope_21 : 0.536257
- ema_slope_50 : 0.391172
- ema_slope_100 : 0.232404
- rsi : 0.601791
- adx : 0.630393
- kc_percentage : 0.652894
- kc_width_percentage : 0.111588
- volume_ema_diff : 1.1738
- volume_ema1 : 405960.23034146
- volume_ema2 : 186751.26787891
- chop : 25.8576
- regime : bull_high ¸
- 15m
- ema9 : 0.0181671
- ema21 : 0.0182314
- ema50 : 0.0179434
- ema100 : 0.0175547
- price_ema9_diff : -0.0152575
- ema9_ema21_diff : -0.00352543
- ema21_ema50_diff : 0.0160502
- price_ema100_diff : 0.0190995
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.093363
- ema_slope_21 : 0.0523906
- ema_slope_50 : 0.118272
- ema_slope_100 : 0.107046
- rsi : 0.403941
- adx : 0.30318
- kc_percentage : 0.192842
- kc_width_percentage : 0.063036
- volume_ema_diff : -0.227932
- volume_ema1 : 72483.202108779
- volume_ema2 : 93881.939379683
- chop : 39.0839
- regime : bull_high ¸
- 5m
- ema9 : 0.0180277
- ema21 : 0.0182089
- ema50 : 0.0183244
- ema100 : 0.0182838
- price_ema9_diff : -0.00763885
- ema9_ema21_diff : -0.00995362
- ema21_ema50_diff : -0.00630542
- price_ema100_diff : -0.0215381
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.180952
- ema_slope_21 : -0.15486
- ema_slope_50 : -0.0702643
- ema_slope_100 : -0.0250723
- rsi : 0.31584
- adx : 0.336437
- kc_percentage : -0.0268076
- kc_width_percentage : 0.032661
- volume_ema_diff : -0.534289
- volume_ema1 : 22365.158762688
- volume_ema2 : 48023.785937887
- chop : 56.8319
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110581
- 5m_price_ema100_diff:
-0.00252516
- 5m_price:
110302
- 5m_correlation_with_coin:
0.161096
- btc_indicators
- 15m_ema100:
110343
- 15m_price_ema100_diff:
-0.000370549
- 15m_price:
110302
- 15m_correlation_with_coin:
0.199577
- btc_indicators
- 1H_ema100:
110396
- 1H_price_ema100_diff:
-0.000853763
- 1H_price:
110302
- 1H_correlation_with_coin:
0.037446
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 09:32:10 |
02 Nov 2025 09:40:00 |
7 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01789 | 0.01766 | 0.01835 | 2 | 0.01282 |
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 0.01789
- Stop Loss: 0.01766
- Take Profit: 0.01835
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01766 - 0.01789 = -0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01789 - 0.01835 = -0.00046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00046 / -0.00023 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 621.2962 | 100 | 34728.6862 | 6.21 |
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 -0.00023
Taille de position = 8 / -0.00023 = -34782.61
Taille de position USD = -34782.61 x 0.01789 = -622.26
Donc, tu peux acheter -34782.61 avec un stoploss a 0.01766
Avec un position size USD de -622.26$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -34782.61 x -0.00023 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -34782.61 x -0.00046 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -34782.61
- Taille de position USD -622.26
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.57 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.29 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -1.29 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2918 % | 178.27 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01835
[entry_price] => 0.01789
[stop_loss] => 0.017637
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 09:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01835
[entry_price] => 0.01789
[stop_loss] => 0.017614
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 09:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01835
[entry_price] => 0.01789
[stop_loss] => 0.017591
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 09:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01835
[entry_price] => 0.01789
[stop_loss] => 0.017545
[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] => 2.9999999999999E-5
[max_drawdown] => 0.00096
[rr_ratio] => 0.03
[high] => 0.01792000
[low] => 0.01693000
[mfe_pct] => 0.17
[mae_pct] => 5.37
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-11-02T09:32:10-05:00
[end_at] => 2025-11-02T11:32:10-05:00
)
[long_term] => Array
(
[max_gain] => 6.0000000000001E-5
[max_drawdown] => 0.00096
[rr_ratio] => 0.06
[high] => 0.01795000
[low] => 0.01693000
[mfe_pct] => 0.34
[mae_pct] => 5.37
[mfe_mae_ratio] => 0.06
[candles_analyzed] => 84
[start_at] => 2025-11-02T09:32:10-05:00
[end_at] => 2025-11-02T16:32:10-05:00
)
[breakout] => Array
(
[high_before] => 0.01930000
[high_after] => 0.01795000
[low_before] => 0.01782000
[low_after] => 0.01693000
[is_new_high] =>
[is_new_low] =>
)
)