Long Trade on ROSE 04 Nov 2025 at 06:43:16

Take profit at 0.01711 (2.89 %) and Stop Loss at 0.01639 (1.44 %)

Long Trade on ROSE

The 04 Nov 2025 at 06:43:16

With 33077.0339 ROSE at 0.01663$ per unit.

Position size of 550.0711 $

Take profit at 0.01711 (2.89 %) and Stop Loss at 0.01639 (1.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.5
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 : 0.417834

15m : -0.11589

1H : -0.087509

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001612397699
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0168819
  4. ema21 : 0.0165003
  5. ema50 : 0.0163996
  6. ema100 : 0.016248
  7. price_ema9_diff : -0.0149251
  8. ema9_ema21_diff : 0.0231279
  9. ema21_ema50_diff : 0.00613855
  10. price_ema100_diff : 0.0235083
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.907276
  14. ema_slope_21 : 0.444008
  15. ema_slope_50 : 0.131739
  16. ema_slope_100 : 0.0750095
  17. rsi : 0.518004
  18. adx : 0.31985
  19. kc_percentage : 0.540473
  20. kc_width_percentage : 0.169326
  21. volume_ema_diff : 0.407257
  22. volume_ema1 : 338587.77339762
  23. volume_ema2 : 240601.2012581
  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 : -0.030267
  33. ema9_ema21_diff : 0.000814799
  34. ema21_ema50_diff : 0.0237731
  35. price_ema100_diff : 0.019804
  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 : 0.115774
  45. kc_width_percentage : 0.0805762
  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 : 0.0169226
  54. ema21 : 0.0171168
  55. ema50 : 0.0171857
  56. ema100 : 0.0170589
  57. price_ema9_diff : -0.0172909
  58. ema9_ema21_diff : -0.0113458
  59. ema21_ema50_diff : -0.00400919
  60. price_ema100_diff : -0.0251446
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.232006
  64. ema_slope_21 : -0.124877
  65. ema_slope_50 : -0.0417686
  66. ema_slope_100 : 0.00056075
  67. rsi : 0.272563
  68. adx : 0.280527
  69. kc_percentage : -0.258558
  70. kc_width_percentage : 0.0378888
  71. volume_ema_diff : 0.347987
  72. volume_ema1 : 40481.150175878
  73. volume_ema2 : 30030.802476425
  74. chop : 31.7236
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    104734
  80. 5m_price_ema100_diff:
    -0.00227523
  81. 5m_price:
    104496
  82. 5m_correlation_with_coin:
    0.417834
  83. btc_indicators
  84. 15m_ema100:
    105781
  85. 15m_price_ema100_diff:
    -0.012749
  86. 15m_price:
    104433
  87. 15m_correlation_with_coin:
    -0.11589
  88. btc_indicators
  89. 1H_ema100:
    108157
  90. 1H_price_ema100_diff:
    -0.0338511
  91. 1H_price:
    104496
  92. 1H_correlation_with_coin:
    -0.087509
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
06:43:16
04 Nov 2025
08:55:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01663 0.01639 0.01711 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 0.01663
  • Stop Loss: 0.01639
  • Take Profit: 0.01711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01639 - 0.01663 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01663 - 0.01711 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
550.0711 100 33077.0339 5.50
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 0.01663 = -554.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01639

Avec un position size USD de -554.33$

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 -0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -554.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.89 % 15.88 $
SL % Target SL $ Target
1.44 % 7.94 $
PNL PNL %
-7.94 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5634 % 108.33 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01711
            [entry_price] => 0.01663
            [stop_loss] => 0.016366
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01711
            [entry_price] => 0.01663
            [stop_loss] => 0.016342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01711
            [entry_price] => 0.01663
            [stop_loss] => 0.016318
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 09:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01711
            [entry_price] => 0.01663
            [stop_loss] => 0.01627
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-04 09:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.72
            [high] => 0.01694000
            [low] => 0.01645000
            [mfe_pct] => 1.86
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.72
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T06:43:16-05:00
            [end_at] => 2025-11-04T08:43:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.00103
            [rr_ratio] => 0.68
            [high] => 0.01733000
            [low] => 0.01560000
            [mfe_pct] => 4.21
            [mae_pct] => 6.19
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T06:43:16-05:00
            [end_at] => 2025-11-04T13:43:16-05:00
        )

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

)