Long Trade on ROSE 07 Nov 2025 at 18:31:20

Take profit at 0.025 (3.05 %) and Stop Loss at 0.02389 (1.53 %)

Long Trade on ROSE

The 07 Nov 2025 at 18:31:20

With 21695.6253 ROSE at 0.02426$ per unit.

Position size of 526.3359 $

Take profit at 0.025 (3.05 %) and Stop Loss at 0.02389 (1.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.316797

15m : 0.116502

1H : 0.11606

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0002458252877
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0243899
  4. ema21 : 0.0235797
  5. ema50 : 0.0216342
  6. ema100 : 0.0196533
  7. price_ema9_diff : -0.00532679
  8. ema9_ema21_diff : 0.0343593
  9. ema21_ema50_diff : 0.0899263
  10. price_ema100_diff : 0.234394
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.426188
  14. ema_slope_21 : 0.611282
  15. ema_slope_50 : 0.671437
  16. ema_slope_100 : 0.560677
  17. rsi : 0.578941
  18. adx : 0.548693
  19. kc_percentage : 0.628479
  20. kc_width_percentage : 0.19403
  21. volume_ema_diff : -0.278168
  22. volume_ema1 : 349660.45002206
  23. volume_ema2 : 484407.56173772
  24. chop : 54.5941
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0246935
  29. ema21 : 0.0246403
  30. ema50 : 0.0242337
  31. ema100 : 0.0236142
  32. price_ema9_diff : -0.0175572
  33. ema9_ema21_diff : 0.00216093
  34. ema21_ema50_diff : 0.0167764
  35. price_ema100_diff : 0.0273472
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.153922
  39. ema_slope_21 : 0.169403
  40. ema_slope_50 : 0.148512
  41. ema_slope_100 : 0.128746
  42. rsi : 0.455147
  43. adx : 0.234075
  44. kc_percentage : 0.289438
  45. kc_width_percentage : 0.0768826
  46. volume_ema_diff : -0.485032
  47. volume_ema1 : 63529.040254796
  48. volume_ema2 : 123365.21452025
  49. chop : 45.2559
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.024523
  54. ema21 : 0.024782
  55. ema50 : 0.0247615
  56. ema100 : 0.0246177
  57. price_ema9_diff : -0.0107278
  58. ema9_ema21_diff : -0.0104487
  59. ema21_ema50_diff : 0.000828521
  60. price_ema100_diff : -0.0145338
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.327034
  64. ema_slope_21 : -0.15595
  65. ema_slope_50 : -0.0298668
  66. ema_slope_100 : 0.00182309
  67. rsi : 0.358076
  68. adx : 0.278523
  69. kc_percentage : -0.0460424
  70. kc_width_percentage : 0.038729
  71. volume_ema_diff : -0.382152
  72. volume_ema1 : 20360.253463021
  73. volume_ema2 : 32953.524780793
  74. chop : 29.5143
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    102763
  80. 5m_price_ema100_diff:
    0.00561857
  81. 5m_price:
    103341
  82. 5m_correlation_with_coin:
    0.316797
  83. btc_indicators
  84. 15m_ema100:
    101969
  85. 15m_price_ema100_diff:
    0.0134524
  86. 15m_price:
    103341
  87. 15m_correlation_with_coin:
    0.116502
  88. btc_indicators
  89. 1H_ema100:
    102950
  90. 1H_price_ema100_diff:
    0.00379089
  91. 1H_price:
    103341
  92. 1H_correlation_with_coin:
    0.11606
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-04 00:00:00
                        [1] => 0.01827
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-04 16:00:00
                        [1] => 0.01526
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-05 02:00:00
                        [1] => 0.01718
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-05 14:00:00
                        [1] => 0.01853
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-05 20:00:00
                        [1] => 0.01727
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-06 10:00:00
                        [1] => 0.01737
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-06 19:00:00
                        [1] => 0.02366
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 07:00:00
                        [1] => 0.02246
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 10:00:00
                        [1] => 0.02633
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.02624
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.8887195121951
                [ms_dist_from_last_low_pct] => 7.613535173642
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 0.34298780487805
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 02:15:00
                        [1] => 0.02476
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 04:00:00
                        [1] => 0.02488
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 06:15:00
                        [1] => 0.02254
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 07:45:00
                        [1] => 0.02246
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 10:00:00
                        [1] => 0.02633
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 11:45:00
                        [1] => 0.02312
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.02523
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 14:00:00
                        [1] => 0.02385
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:00:00
                        [1] => 0.02624
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:15:00
                        [1] => 0.02414
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8887195121951
                [ms_dist_from_last_low_pct] => 0.12427506213753
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.6992543496272
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-07 10:30:00
                        [1] => 0.0253
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-07 11:15:00
                        [1] => 0.02354
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-07 11:30:00
                        [1] => 0.02485
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-07 11:55:00
                        [1] => 0.02312
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-07 13:00:00
                        [1] => 0.02394
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-07 13:10:00
                        [1] => 0.02523
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-07 14:10:00
                        [1] => 0.02385
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-07 15:20:00
                        [1] => 0.02402
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-07 17:05:00
                        [1] => 0.02624
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-07 18:25:00
                        [1] => 0.02414
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.8887195121951
                [ms_dist_from_last_low_pct] => 0.12427506213753
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.6992543496272
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.89%
Dist From Last Low Pct
0.12%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
3.22%
TP to Pivot Distance
0.0012
4.96%
DateTime Price Type
2025-11-07 10:30:00 0.0253 ↑ High
2025-11-07 11:15:00 0.02354 ↓ Low
2025-11-07 11:30:00 0.02485 ↑ High
2025-11-07 11:55:00 0.02312 ↓ Low
2025-11-07 13:00:00 0.02394 ↓ Low
2025-11-07 13:10:00 0.02523 ↑ High
2025-11-07 14:10:00 0.02385 ↓ Low
2025-11-07 15:20:00 0.02402 ↓ Low
2025-11-07 17:05:00 0.02624 ↑ High
2025-11-07 18:25:00 0.02414 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.89%
Dist From Last Low Pct
0.12%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
5.99%
TP to Pivot Distance
0.0013
5.32%
DateTime Price Type
2025-11-07 02:15:00 0.02476 ↑ High
2025-11-07 04:00:00 0.02488 ↑ High
2025-11-07 06:15:00 0.02254 ↓ Low
2025-11-07 07:45:00 0.02246 ↓ Low
2025-11-07 10:00:00 0.02633 ↑ High
2025-11-07 11:45:00 0.02312 ↓ Low
2025-11-07 13:00:00 0.02523 ↑ High
2025-11-07 14:00:00 0.02385 ↓ Low
2025-11-07 17:00:00 0.02624 ↑ High
2025-11-07 18:15:00 0.02414 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.89%
Dist From Last Low Pct
7.61%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.34%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0086
36.12%
TP to Pivot Distance
0.0013
5.32%
DateTime Price Type
2025-11-04 00:00:00 0.01827 ↑ High
2025-11-04 16:00:00 0.01526 ↓ Low
2025-11-05 02:00:00 0.01718 ↑ High
2025-11-05 14:00:00 0.01853 ↑ High
2025-11-05 20:00:00 0.01727 ↓ Low
2025-11-06 10:00:00 0.01737 ↓ Low
2025-11-06 19:00:00 0.02366 ↑ High
2025-11-07 07:00:00 0.02246 ↓ Low
2025-11-07 10:00:00 0.02633 ↑ High
2025-11-07 17:00:00 0.02624 ↑ High

📌 Time Data

Start at Closed at Duration
07 Nov 2025
18:31:20
07 Nov 2025
19:25:00
53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02426 0.02389 0.025 2 0.01261
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 0.02426
  • Stop Loss: 0.02389
  • Take Profit: 0.025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02389 - 0.02426 = -0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02426 - 0.025 = -0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00074 / -0.00037 = 2

📌 Position Size

Amount Margin Quantity Leverage
526.3359 100 21695.6253 5.26
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 -0.00037

Taille de position = 8 / -0.00037 = -21621.62

Taille de position USD = -21621.62 x 0.02426 = -524.54

Donc, tu peux acheter -21621.62 avec un stoploss a 0.02389

Avec un position size USD de -524.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21621.62 x -0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21621.62 x -0.00074 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -21621.62
  • Taille de position USD -524.54
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.05 % 16.05 $
SL % Target SL $ Target
1.53 % 8.03 $
PNL PNL %
-8.03 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.061 % 135.14 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.025
            [entry_price] => 0.02426
            [stop_loss] => 0.023853
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.025
            [entry_price] => 0.02426
            [stop_loss] => 0.023816
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.025
            [entry_price] => 0.02426
            [stop_loss] => 0.023779
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.025
            [entry_price] => 0.02426
            [stop_loss] => 0.023705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 19:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00036
            [max_drawdown] => 0.00067
            [rr_ratio] => 0.54
            [high] => 0.02462000
            [low] => 0.02359000
            [mfe_pct] => 1.48
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T18:31:20-05:00
            [end_at] => 2025-11-07T20:31:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 0.00189
            [rr_ratio] => 0.62
            [high] => 0.02543000
            [low] => 0.02237000
            [mfe_pct] => 4.82
            [mae_pct] => 7.79
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T18:31:20-05:00
            [end_at] => 2025-11-08T01:31:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02624000
            [high_after] => 0.02543000
            [low_before] => 0.02394000
            [low_after] => 0.02314000
            [is_new_high] => 
            [is_new_low] => 
        )

)