Long Trade on ROSE 04 Nov 2025 at 06:28:00

Take profit at 0.01731 (2.79 %) and Stop Loss at 0.0166 (1.43 %)

Long Trade on ROSE

The 04 Nov 2025 at 06:28:00

With 33734.5101 ROSE at 0.01684$ per unit.

Position size of 568.0891 $

Take profit at 0.01731 (2.79 %) and Stop Loss at 0.0166 (1.43 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
1 0.41
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.444785

15m : -0.065833

1H : -0.044135

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001580972517
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0169239
  4. ema21 : 0.0165194
  5. ema50 : 0.0164079
  6. ema100 : 0.0162521
  7. price_ema9_diff : -0.00496133
  8. ema9_ema21_diff : 0.024488
  9. ema21_ema50_diff : 0.00679708
  10. price_ema100_diff : 0.0361677
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.930265
  14. ema_slope_21 : 0.454164
  15. ema_slope_50 : 0.13599
  16. ema_slope_100 : 0.0771615
  17. rsi : 0.538199
  18. adx : 0.324589
  19. kc_percentage : 0.611429
  20. kc_width_percentage : 0.161989
  21. volume_ema_diff : 0.245814
  22. volume_ema1 : 293073.60651762
  23. volume_ema2 : 235246.59338987
  24. chop : 30.6968
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0173253
  29. ema21 : 0.0172082
  30. ema50 : 0.0167531
  31. ema100 : 0.0163166
  32. price_ema9_diff : -0.0280118
  33. ema9_ema21_diff : 0.0068033
  34. ema21_ema50_diff : 0.0271667
  35. price_ema100_diff : 0.0320726
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.100338
  39. ema_slope_21 : 0.148358
  40. ema_slope_50 : 0.187114
  41. ema_slope_100 : 0.145687
  42. rsi : 0.524711
  43. adx : 0.260343
  44. kc_percentage : 0.181775
  45. kc_width_percentage : 0.0714163
  46. volume_ema_diff : -0.567077
  47. volume_ema1 : 36510.966757342
  48. volume_ema2 : 84336.12715482
  49. chop : 70.8348
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0171637
  54. ema21 : 0.0172628
  55. ema50 : 0.0172431
  56. ema100 : 0.0170309
  57. price_ema9_diff : -0.0188624
  58. ema9_ema21_diff : -0.00574322
  59. ema21_ema50_diff : 0.00114792
  60. price_ema100_diff : -0.0112142
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.116871
  64. ema_slope_21 : -0.0498418
  65. ema_slope_50 : 8.24527E-5
  66. ema_slope_100 : 0.029638
  67. rsi : 0.322164
  68. adx : 0.245285
  69. kc_percentage : -0.190087
  70. kc_width_percentage : 0.036099
  71. volume_ema_diff : -0.0798335
  72. volume_ema1 : 25744.513586921
  73. volume_ema2 : 27978.105219236
  74. chop : 39.6658
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104741
  80. 5m_price_ema100_diff:
    -0.00476709
  81. 5m_price:
    104242
  82. 5m_correlation_with_coin:
    0.444785
  83. btc_indicators
  84. 15m_ema100:
    105848
  85. 15m_price_ema100_diff:
    -0.0146665
  86. 15m_price:
    104296
  87. 15m_correlation_with_coin:
    -0.065833
  88. btc_indicators
  89. 1H_ema100:
    108152
  90. 1H_price_ema100_diff:
    -0.0361529
  91. 1H_price:
    104242
  92. 1H_correlation_with_coin:
    -0.044135
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:28:00
04 Nov 2025
06:35:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01684 0.0166 0.01731 1.96 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 0.01684
  • Stop Loss: 0.0166
  • Take Profit: 0.01731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0166 - 0.01684 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01684 - 0.01731 = -0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00047 / -0.00024 = 1.9583

📌 Position Size

Amount Margin Quantity Leverage
568.0891 100 33734.5101 5.68
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01684 = -561.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.0166

Avec un position size USD de -561.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00047 = 15.67

Si Take Profit atteint, tu gagneras 15.67$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -561.33
  • Perte potentielle 8
  • Gain potentiel 15.67
  • Risk-Reward Ratio 1.9583

📌 Peformances

TP % Target TP $ Target
2.79 % 15.86 $
SL % Target SL $ Target
1.43 % 8.1 $
PNL PNL %
-8.1 $ -1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7221 % 120.83 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01731
            [entry_price] => 0.01684
            [stop_loss] => 0.016576
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 06:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01731
            [entry_price] => 0.01684
            [stop_loss] => 0.016552
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01731
            [entry_price] => 0.01684
            [stop_loss] => 0.016528
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01731
            [entry_price] => 0.01684
            [stop_loss] => 0.01648
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 0.00039
            [rr_ratio] => 0.26
            [high] => 0.01694000
            [low] => 0.01645000
            [mfe_pct] => 0.59
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:28:00-05:00
            [end_at] => 2025-11-04T08:28:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00105
            [rr_ratio] => 0.47
            [high] => 0.01733000
            [low] => 0.01579000
            [mfe_pct] => 2.91
            [mae_pct] => 6.24
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:28:00-05:00
            [end_at] => 2025-11-04T13:28:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01774000
            [high_after] => 0.01733000
            [low_before] => 0.01677000
            [low_after] => 0.01592000
            [is_new_high] => 
            [is_new_low] => 
        )

)