Long Trade on ROSE 04 Nov 2025 at 07:43:50
Take profit at 0.01698 (2.54 %) and Stop Loss at 0.01635 (1.27 %)
Long Trade on ROSE
The 04 Nov 2025 at 07:43:50
With 38409.627 ROSE at 0.01656$ per unit.
Position size of 636.0634 $
Take profit at 0.01698 (2.54 %) and Stop Loss at 0.01635 (1.27 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.7
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear rules_regime : bear_high rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.447595 15m : -0.065906 1H : -0.098992 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0001388540776
Details
- score: 2.03
- 1H
- ema9 : 0.0168511
- ema21 : 0.0165231
- ema50 : 0.0164146
- ema100 : 0.0162637
- price_ema9_diff : -0.017279
- ema9_ema21_diff : 0.0198536
- ema21_ema50_diff : 0.00661117
- price_ema100_diff : 0.0182183
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.843937
- ema_slope_21 : 0.458962
- ema_slope_50 : 0.149838
- ema_slope_100 : 0.084624
- rsi : 0.509665
- adx : 0.306589
- kc_percentage : 0.508084
- kc_width_percentage : 0.161975
- volume_ema_diff : 0.131665
- volume_ema1 : 267849.87548397
- volume_ema2 : 236686.4711941
- chop : 31.8083
- regime : bull_high ¸
- 15m
- ema9 : 0.0169321
- ema21 : 0.0170224
- ema50 : 0.016746
- ema100 : 0.0163648
- price_ema9_diff : -0.0219779
- ema9_ema21_diff : -0.00530486
- ema21_ema50_diff : 0.0165047
- price_ema100_diff : 0.0119233
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.148437
- ema_slope_21 : -0.0162477
- ema_slope_50 : 0.0969968
- ema_slope_100 : 0.0997389
- rsi : 0.452605
- adx : 0.234407
- kc_percentage : 0.09822
- kc_width_percentage : 0.0698002
- volume_ema_diff : -0.562975
- volume_ema1 : 34982.522943518
- volume_ema2 : 80047.107193415
- chop : 57.8296
- regime : bull_high ¸
- 5m
- ema9 : 0.0167137
- ema21 : 0.0168505
- ema50 : 0.0170455
- ema100 : 0.0172411
- price_ema9_diff : -0.00919755
- ema9_ema21_diff : -0.00811795
- ema21_ema50_diff : -0.0114417
- price_ema100_diff : -0.0395076
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.10675
- ema_slope_21 : -0.131535
- ema_slope_50 : -0.0926952
- ema_slope_100 : -0.0654873
- rsi : 0.325315
- adx : 0.260443
- kc_percentage : -0.0279152
- kc_width_percentage : 0.0320491
- volume_ema_diff : -0.688583
- volume_ema1 : 7341.2595389637
- volume_ema2 : 23573.728059179
- chop : 64.7794
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
104612
- 5m_price_ema100_diff:
-0.00599076
- 5m_price:
103986
- 5m_correlation_with_coin:
0.447595
- btc_indicators
- 15m_ema100:
105766
- 15m_price_ema100_diff:
-0.0176483
- 15m_price:
103900
- 15m_correlation_with_coin:
-0.065906
- btc_indicators
- 1H_ema100:
108160
- 1H_price_ema100_diff:
-0.0385945
- 1H_price:
103986
- 1H_correlation_with_coin:
-0.098992
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 Nov 2025 07:43:50 |
04 Nov 2025 09:00:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01656 | 0.01635 | 0.01698 | 2 | 0.01325 |
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 0.01656
- Stop Loss: 0.01635
- Take Profit: 0.01698
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01635 - 0.01656 = -0.00021
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01656 - 0.01698 = -0.00042
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00042 / -0.00021 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 636.0634 | 100 | 38409.627 | 6.36 |
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 -0.00021
Taille de position = 8 / -0.00021 = -38095.24
Taille de position USD = -38095.24 x 0.01656 = -630.86
Donc, tu peux acheter -38095.24 avec un stoploss a 0.01635
Avec un position size USD de -630.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -38095.24 x -0.00021 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -38095.24 x -0.00042 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -38095.24
- Taille de position USD -630.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.54 % | 16.13 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.27 % | 8.07 $ |
| PNL | PNL % |
|---|---|
| -8.07 $ | -1.27 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9324 % | 152.39 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01698
[entry_price] => 0.01656
[stop_loss] => 0.016329
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-04 09:00:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01698
[entry_price] => 0.01656
[stop_loss] => 0.016308
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-04 09:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01698
[entry_price] => 0.01656
[stop_loss] => 0.016287
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-04 09:00:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01698
[entry_price] => 0.01656
[stop_loss] => 0.016245
[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] => 0.00049
[max_drawdown] => 0.00032
[rr_ratio] => 1.53
[high] => 0.01705000
[low] => 0.01624000
[mfe_pct] => 2.96
[mae_pct] => 1.93
[mfe_mae_ratio] => 1.53
[candles_analyzed] => 24
[start_at] => 2025-11-04T07:43:50-05:00
[end_at] => 2025-11-04T09:43:50-05:00
)
[long_term] => Array
(
[max_gain] => 0.00077
[max_drawdown] => 0.00096
[rr_ratio] => 0.8
[high] => 0.01733000
[low] => 0.01560000
[mfe_pct] => 4.65
[mae_pct] => 5.8
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 84
[start_at] => 2025-11-04T07:43:50-05:00
[end_at] => 2025-11-04T14:43:50-05:00
)
[breakout] => Array
(
[high_before] => 0.01774000
[high_after] => 0.01733000
[low_before] => 0.01654000
[low_after] => 0.01560000
[is_new_high] =>
[is_new_low] =>
)
)