Long Trade on ROSE 04 Nov 2025 at 06:53:07
Take profit at 0.01717 (2.75 %) and Stop Loss at 0.01648 (1.38 %)
Long Trade on ROSE
The 04 Nov 2025 at 06:53:07
With 35065.4512 ROSE at 0.01671$ per unit.
Position size of 585.9437 $
Take profit at 0.01717 (2.75 %) and Stop Loss at 0.01648 (1.38 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.75 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.75 |
| 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 : 0.416367 15m : -0.058845 1H : 0.162177 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0001520965268
Details
- score: 2.06
- 1H
- ema9 : 0.0168979
- ema21 : 0.0165076
- ema50 : 0.0164028
- ema100 : 0.0162496
- price_ema9_diff : -0.0111235
- ema9_ema21_diff : 0.0236464
- ema21_ema50_diff : 0.0063895
- price_ema100_diff : 0.0283317
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.916034
- ema_slope_21 : 0.447877
- ema_slope_50 : 0.133359
- ema_slope_100 : 0.0758293
- rsi : 0.525516
- adx : 0.31985
- kc_percentage : 0.566177
- kc_width_percentage : 0.168515
- volume_ema_diff : 0.456255
- volume_ema1 : 352814.08757762
- volume_ema2 : 242274.88527928
- chop : 30.7717
- regime : bull_high ¸
- 15m
- ema9 : 0.017042
- ema21 : 0.017087
- ema50 : 0.0167346
- ema100 : 0.0163331
- price_ema9_diff : -0.0194836
- ema9_ema21_diff : -0.00263319
- ema21_ema50_diff : 0.0210561
- price_ema100_diff : 0.0230706
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0695543
- ema_slope_21 : 0.0544228
- ema_slope_50 : 0.14005
- ema_slope_100 : 0.121544
- rsi : 0.428394
- adx : 0.247381
- kc_percentage : 0.200771
- kc_width_percentage : 0.0767195
- volume_ema_diff : -0.19925
- volume_ema1 : 69561.290691041
- volume_ema2 : 86870.272801411
- chop : 55.203
- regime : bull_high ¸
- 5m
- ema9 : 0.0168447
- ema21 : 0.0170459
- ema50 : 0.0171539
- ema100 : 0.0170815
- price_ema9_diff : -0.00800184
- ema9_ema21_diff : -0.0117997
- ema21_ema50_diff : -0.00629825
- price_ema100_diff : -0.021754
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.250591
- ema_slope_21 : -0.152434
- ema_slope_50 : -0.0618626
- ema_slope_100 : -0.0155297
- rsi : 0.314112
- adx : 0.291319
- kc_percentage : -0.0588373
- kc_width_percentage : 0.0348517
- volume_ema_diff : -0.0496997
- volume_ema1 : 27687.002803723
- volume_ema2 : 29135.005756508
- chop : 31.2178
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104739
- 5m_price_ema100_diff:
-0.00307693
- 5m_price:
104417
- 5m_correlation_with_coin:
0.416367
- btc_indicators
- 15m_ema100:
105832
- 15m_price_ema100_diff:
-0.0133763
- 15m_price:
104416
- 15m_correlation_with_coin:
-0.058845
- btc_indicators
- 1H_ema100:
108155
- 1H_price_ema100_diff:
-0.034563
- 1H_price:
104417
- 1H_correlation_with_coin:
0.162177
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 06:53:07 |
04 Nov 2025 07:45:00 |
51 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01671 | 0.01648 | 0.01717 | 2 | 0.01342 |
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 0.01671
- Stop Loss: 0.01648
- Take Profit: 0.01717
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01648 - 0.01671 = -0.00023
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01671 - 0.01717 = -0.00046
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00046 / -0.00023 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 585.9437 | 100 | 35065.4512 | 5.86 |
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 0.01671 = -581.22
Donc, tu peux acheter -34782.61 avec un stoploss a 0.01648
Avec un position size USD de -581.22$
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 -581.22
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.75 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.38 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.38 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.556 % | 113.05 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01717
[entry_price] => 0.01671
[stop_loss] => 0.016457
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-04 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01717
[entry_price] => 0.01671
[stop_loss] => 0.016434
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-04 08:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01717
[entry_price] => 0.01671
[stop_loss] => 0.016411
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-04 08:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01717
[entry_price] => 0.01671
[stop_loss] => 0.016365
[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] => 0.00023
[max_drawdown] => 0.00027
[rr_ratio] => 0.85
[high] => 0.01694000
[low] => 0.01644000
[mfe_pct] => 1.38
[mae_pct] => 1.62
[mfe_mae_ratio] => 0.85
[candles_analyzed] => 24
[start_at] => 2025-11-04T06:53:07-05:00
[end_at] => 2025-11-04T08:53:07-05:00
)
[long_term] => Array
(
[max_gain] => 0.00062
[max_drawdown] => 0.00111
[rr_ratio] => 0.56
[high] => 0.01733000
[low] => 0.01560000
[mfe_pct] => 3.71
[mae_pct] => 6.64
[mfe_mae_ratio] => 0.56
[candles_analyzed] => 84
[start_at] => 2025-11-04T06:53:07-05:00
[end_at] => 2025-11-04T13:53:07-05:00
)
[breakout] => Array
(
[high_before] => 0.01774000
[high_after] => 0.01733000
[low_before] => 0.01655000
[low_after] => 0.01592000
[is_new_high] =>
[is_new_low] =>
)
)