Long Trade on ROSE 04 Nov 2025 at 06:37:57

Take profit at 0.0171 (3.01 %) and Stop Loss at 0.01635 (1.51 %)

Long Trade on ROSE

The 04 Nov 2025 at 06:37:57

With 32290.5062 ROSE at 0.0166$ per unit.

Position size of 536.0224 $

Take profit at 0.0171 (3.01 %) and Stop Loss at 0.01635 (1.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.64
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_confirmed

BTC Correlation Score

5m : 0.425064

15m : -0.00236

1H : 0.007627

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 0.0001651672257
Details
  1. score: 2.35
  2. 1H
  3. ema9 : 0.0168759
  4. ema21 : 0.0164976
  5. ema50 : 0.0163984
  6. ema100 : 0.0162474
  7. price_ema9_diff : -0.0163525
  8. ema9_ema21_diff : 0.0229333
  9. ema21_ema50_diff : 0.00604442
  10. price_ema100_diff : 0.0216993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.903991
  14. ema_slope_21 : 0.442558
  15. ema_slope_50 : 0.131132
  16. ema_slope_100 : 0.0747021
  17. rsi : 0.515242
  18. adx : 0.31985
  19. kc_percentage : 0.530834
  20. kc_width_percentage : 0.169632
  21. volume_ema_diff : 0.340922
  22. volume_ema1 : 319638.03544762
  23. volume_ema2 : 238371.82032281
  24. chop : 30.7717
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.017149
  29. ema21 : 0.017135
  30. ema50 : 0.0167371
  31. ema100 : 0.016307
  32. price_ema9_diff : -0.0320164
  33. ema9_ema21_diff : 0.000814799
  34. ema21_ema50_diff : 0.0237731
  35. price_ema100_diff : 0.0179643
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.00500148
  39. ema_slope_21 : 0.0936095
  40. ema_slope_50 : 0.16124
  41. ema_slope_100 : 0.13453
  42. rsi : 0.438985
  43. adx : 0.248544
  44. kc_percentage : 0.0933866
  45. kc_width_percentage : 0.0807219
  46. volume_ema_diff : -0.370178
  47. volume_ema1 : 53696.219481561
  48. volume_ema2 : 85256.188585215
  49. chop : 58.9812
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0169857
  54. ema21 : 0.0171609
  55. ema50 : 0.0172012
  56. ema100 : 0.0170293
  57. price_ema9_diff : -0.0227108
  58. ema9_ema21_diff : -0.0102072
  59. ema21_ema50_diff : -0.00234655
  60. price_ema100_diff : -0.0252117
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.202619
  64. ema_slope_21 : -0.10261
  65. ema_slope_50 : -0.0277485
  66. ema_slope_100 : 0.0126679
  67. rsi : 0.266994
  68. adx : 0.269123
  69. kc_percentage : -0.349952
  70. kc_width_percentage : 0.0392294
  71. volume_ema_diff : 0.18327
  72. volume_ema1 : 34078.227570483
  73. volume_ema2 : 28800.020095338
  74. chop : 31.9263
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104719
  80. 5m_price_ema100_diff:
    -0.00199502
  81. 5m_price:
    104510
  82. 5m_correlation_with_coin:
    0.425064
  83. btc_indicators
  84. 15m_ema100:
    105781
  85. 15m_price_ema100_diff:
    -0.012749
  86. 15m_price:
    104433
  87. 15m_correlation_with_coin:
    -0.00236
  88. btc_indicators
  89. 1H_ema100:
    108157
  90. 1H_price_ema100_diff:
    -0.0337223
  91. 1H_price:
    104510
  92. 1H_correlation_with_coin:
    0.007627
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:37:57
04 Nov 2025
09:00:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0166 0.01635 0.0171 2 0.01294
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 0.0166
  • Stop Loss: 0.01635
  • Take Profit: 0.0171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01635 - 0.0166 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0166 - 0.0171 = -0.0005

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
536.0224 100 32290.5062 5.36
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 0.0166 = -531.2

Donc, tu peux acheter -32000 avec un stoploss a 0.01635

Avec un position size USD de -531.2$

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 -531.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.01 % 16.15 $
SL % Target SL $ Target
1.51 % 8.07 $
PNL PNL %
-8.07 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1687 % 144 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0171
            [entry_price] => 0.0166
            [stop_loss] => 0.016325
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0171
            [entry_price] => 0.0166
            [stop_loss] => 0.0163
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0171
            [entry_price] => 0.0166
            [stop_loss] => 0.016275
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0171
            [entry_price] => 0.0166
            [stop_loss] => 0.016225
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 09:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00015
            [rr_ratio] => 2.27
            [high] => 0.01694000
            [low] => 0.01645000
            [mfe_pct] => 2.05
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:37:57-05:00
            [end_at] => 2025-11-04T08:37:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00073
            [max_drawdown] => 0.001
            [rr_ratio] => 0.73
            [high] => 0.01733000
            [low] => 0.01560000
            [mfe_pct] => 4.4
            [mae_pct] => 6.02
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:37:57-05:00
            [end_at] => 2025-11-04T13:37:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01774000
            [high_after] => 0.01733000
            [low_before] => 0.01655000
            [low_after] => 0.01592000
            [is_new_high] => 
            [is_new_low] => 
        )

)