Long Trade on ROSE 04 Nov 2025 at 07:18:10
Take profit at 0.01709 (2.7 %) and Stop Loss at 0.01642 (1.32 %)
Long Trade on ROSE
The 04 Nov 2025 at 07:18:10
With 35849.3946 ROSE at 0.01664$ per unit.
Position size of 596.5339 $
Take profit at 0.01709 (2.7 %) and Stop Loss at 0.01642 (1.32 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.66 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.76 |
| 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 : 0.423131 15m : 0.099334 1H : -0.026582 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001487705273
Details
- score: 2.01
- 1H
- ema9 : 0.0168671
- ema21 : 0.0165304
- ema50 : 0.0164177
- ema100 : 0.0162652
- price_ema9_diff : -0.0134683
- ema9_ema21_diff : 0.0203728
- ema21_ema50_diff : 0.0068618
- price_ema100_diff : 0.0230376
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.85265
- ema_slope_21 : 0.462832
- ema_slope_50 : 0.151459
- ema_slope_100 : 0.0854439
- rsi : 0.517504
- adx : 0.306808
- kc_percentage : 0.535599
- kc_width_percentage : 0.158792
- volume_ema_diff : 0.0952302
- volume_ema1 : 257950.65339064
- volume_ema2 : 235521.85683018
- chop : 31.775
- regime : bull_high ¸
- 15m
- ema9 : 0.0169366
- ema21 : 0.0170313
- ema50 : 0.0167385
- ema100 : 0.0163572
- price_ema9_diff : -0.0175162
- ema9_ema21_diff : -0.00555744
- ema21_ema50_diff : 0.0174887
- price_ema100_diff : 0.0172847
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.13307
- ema_slope_21 : 0.00247252
- ema_slope_50 : 0.109351
- ema_slope_100 : 0.105497
- rsi : 0.42871
- adx : 0.237269
- kc_percentage : 0.178145
- kc_width_percentage : 0.073577
- volume_ema_diff : -0.417131
- volume_ema1 : 48335.470468611
- volume_ema2 : 82926.954030862
- chop : 54.4147
- regime : bull_high ¸
- 5m
- ema9 : 0.0167923
- ema21 : 0.016946
- ema50 : 0.0170994
- ema100 : 0.0171429
- price_ema9_diff : -0.00907081
- ema9_ema21_diff : -0.00907346
- ema21_ema50_diff : -0.00897034
- price_ema100_diff : -0.0293368
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.260115
- ema_slope_21 : -0.192558
- ema_slope_50 : -0.100344
- ema_slope_100 : -0.0498947
- rsi : 0.330453
- adx : 0.256435
- kc_percentage : -0.0143863
- kc_width_percentage : 0.0345379
- volume_ema_diff : -0.382203
- volume_ema1 : 17065.26743536
- volume_ema2 : 27622.785350553
- chop : 35.4408
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104732
- 5m_price_ema100_diff:
-0.00533985
- 5m_price:
104173
- 5m_correlation_with_coin:
0.423131
- btc_indicators
- 15m_ema100:
105798
- 15m_price_ema100_diff:
-0.0153627
- 15m_price:
104173
- 15m_correlation_with_coin:
0.099334
- btc_indicators
- 1H_ema100:
108164
- 1H_price_ema100_diff:
-0.0368967
- 1H_price:
104173
- 1H_correlation_with_coin:
-0.026582
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 07:18:10 |
04 Nov 2025 08:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01664 | 0.01642 | 0.01709 | 2.05 | 0.01328 |
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 0.01664
- Stop Loss: 0.01642
- Take Profit: 0.01709
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01642 - 0.01664 = -0.00022
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01664 - 0.01709 = -0.00045
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00045 / -0.00022 = 2.0455
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 596.5339 | 100 | 35849.3946 | 5.97 |
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 -0.00022
Taille de position = 8 / -0.00022 = -36363.64
Taille de position USD = -36363.64 x 0.01664 = -605.09
Donc, tu peux acheter -36363.64 avec un stoploss a 0.01642
Avec un position size USD de -605.09$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -36363.64 x -0.00022 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -36363.64 x -0.00045 = 16.36
Si Take Profit atteint, tu gagneras 16.36$
Résumé
- Taille de position -36363.64
- Taille de position USD -605.09
- Perte potentielle 8
- Gain potentiel 16.36
- Risk-Reward Ratio 2.0455
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.7 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.32 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -1.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.6226 % | 122.73 % | 5 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01709
[entry_price] => 0.01664
[stop_loss] => 0.016398
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-04 08:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01709
[entry_price] => 0.01664
[stop_loss] => 0.016376
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-04 08:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01709
[entry_price] => 0.01664
[stop_loss] => 0.016354
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-04 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01709
[entry_price] => 0.01664
[stop_loss] => 0.01631
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-04 09:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0003
[max_drawdown] => 0.0004
[rr_ratio] => 0.75
[high] => 0.01694000
[low] => 0.01624000
[mfe_pct] => 1.8
[mae_pct] => 2.4
[mfe_mae_ratio] => 0.75
[candles_analyzed] => 24
[start_at] => 2025-11-04T07:18:10-05:00
[end_at] => 2025-11-04T09:18:10-05:00
)
[long_term] => Array
(
[max_gain] => 0.00069
[max_drawdown] => 0.00104
[rr_ratio] => 0.66
[high] => 0.01733000
[low] => 0.01560000
[mfe_pct] => 4.15
[mae_pct] => 6.25
[mfe_mae_ratio] => 0.66
[candles_analyzed] => 84
[start_at] => 2025-11-04T07:18:10-05:00
[end_at] => 2025-11-04T14:18:10-05:00
)
[breakout] => Array
(
[high_before] => 0.01774000
[high_after] => 0.01733000
[low_before] => 0.01655000
[low_after] => 0.01592000
[is_new_high] =>
[is_new_low] =>
)
)