Long Trade on ROSE 15 Nov 2025 at 06:38:49

Take profit at 0.01991 (1.58 %) and Stop Loss at 0.01944 (0.82 %)

Long Trade on ROSE

The 15 Nov 2025 at 06:38:49

With 51407.7717 ROSE at 0.0196$ per unit.

Position size of 1007.5923 $

Take profit at 0.01991 (1.58 %) and Stop Loss at 0.01944 (0.82 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed

BTC Correlation Score

5m : 0.222195

15m : -0.180329

1H : -0.044081

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001037456626
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.0197696
  4. ema21 : 0.0194717
  5. ema50 : 0.0194472
  6. ema100 : 0.0198636
  7. price_ema9_diff : -0.00858318
  8. ema9_ema21_diff : 0.0152989
  9. ema21_ema50_diff : 0.00126097
  10. price_ema100_diff : -0.013275
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.523167
  14. ema_slope_21 : 0.318089
  15. ema_slope_50 : 0.085278
  16. ema_slope_100 : -0.0129215
  17. rsi : 0.531885
  18. adx : 0.262516
  19. kc_percentage : 0.557595
  20. kc_width_percentage : 0.0991361
  21. volume_ema_diff : -0.276634
  22. volume_ema1 : 131631.87232916
  23. volume_ema2 : 181971.43684634
  24. chop : 33.8456
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0198943
  29. ema21 : 0.0199403
  30. ema50 : 0.0197019
  31. ema100 : 0.0193684
  32. price_ema9_diff : -0.0147977
  33. ema9_ema21_diff : -0.00230313
  34. ema21_ema50_diff : 0.0120994
  35. price_ema100_diff : 0.0119569
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.140175
  39. ema_slope_21 : -0.0388516
  40. ema_slope_50 : 0.0540642
  41. ema_slope_100 : 0.0639282
  42. rsi : 0.421544
  43. adx : 0.200679
  44. kc_percentage : 0.0819427
  45. kc_width_percentage : 0.0419008
  46. volume_ema_diff : -0.453497
  47. volume_ema1 : 25019.731244643
  48. volume_ema2 : 45781.520267804
  49. chop : 58.5729
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0198148
  54. ema21 : 0.0198912
  55. ema50 : 0.0199735
  56. ema100 : 0.0199515
  57. price_ema9_diff : -0.0108438
  58. ema9_ema21_diff : -0.00384199
  59. ema21_ema50_diff : -0.00411824
  60. price_ema100_diff : -0.0176194
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0191739
  64. ema_slope_21 : -0.0184424
  65. ema_slope_50 : -0.0194827
  66. ema_slope_100 : -0.00501959
  67. rsi : 0.320956
  68. adx : 0.237518
  69. kc_percentage : -0.211096
  70. kc_width_percentage : 0.0205706
  71. volume_ema_diff : 0.227935
  72. volume_ema1 : 14399.806488004
  73. volume_ema2 : 11726.84445084
  74. chop : 36.063
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    96059.9
  80. 5m_price_ema100_diff:
    -0.00226862
  81. 5m_price:
    95842
  82. 5m_correlation_with_coin:
    0.222195
  83. btc_indicators
  84. 15m_ema100:
    95943.1
  85. 15m_price_ema100_diff:
    -0.00202385
  86. 15m_price:
    95749
  87. 15m_correlation_with_coin:
    -0.180329
  88. btc_indicators
  89. 1H_ema100:
    99563.6
  90. 1H_price_ema100_diff:
    -0.0373794
  91. 1H_price:
    95842
  92. 1H_correlation_with_coin:
    -0.044081
  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] => 2025-11-13 01:00:00
                        [1] => 0.02047
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-13 04:00:00
                        [1] => 0.01981
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-13 07:00:00
                        [1] => 0.02051
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-13 14:00:00
                        [1] => 0.01839
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-13 23:00:00
                        [1] => 0.01791
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 07:00:00
                        [1] => 0.01799
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-14 10:00:00
                        [1] => 0.01951
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.01803
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 02:00:00
                        [1] => 0.02077
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 06:00:00
                        [1] => 0.01955
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -5.6331246990852
                [ms_dist_from_last_low_pct] => 0.25575447570331
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2404092071611
                [ms_bos_up] => 1
                [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] => 2025-11-14 15:30:00
                        [1] => 0.01828
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-14 17:30:00
                        [1] => 0.01875
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-14 18:00:00
                        [1] => 0.01803
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-14 20:30:00
                        [1] => 0.01936
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-14 21:30:00
                        [1] => 0.01896
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-14 22:45:00
                        [1] => 0.02007
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 02:15:00
                        [1] => 0.02077
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 03:45:00
                        [1] => 0.01977
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 05:45:00
                        [1] => 0.02014
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 06:30:00
                        [1] => 0.01955
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.6812313803376
                [ms_dist_from_last_low_pct] => 0.25575447570331
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0179028132992
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-11-15 00:00:00
                        [1] => 0.01962
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-15 01:35:00
                        [1] => 0.02069
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-15 01:55:00
                        [1] => 0.02027
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-15 02:25:00
                        [1] => 0.02077
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-15 03:45:00
                        [1] => 0.01977
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-15 04:15:00
                        [1] => 0.02014
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-15 05:15:00
                        [1] => 0.01999
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-15 05:25:00
                        [1] => 0.01976
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-15 05:45:00
                        [1] => 0.02014
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-15 06:35:00
                        [1] => 0.01955
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.6812313803376
                [ms_dist_from_last_low_pct] => 0.25575447570331
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0179028132992
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.26%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.57%
TP to Pivot Distance
0.0009
4.32%
DateTime Price Type
2025-11-15 00:00:00 0.01962 ↓ Low
2025-11-15 01:35:00 0.02069 ↑ High
2025-11-15 01:55:00 0.02027 ↓ Low
2025-11-15 02:25:00 0.02077 ↑ High
2025-11-15 03:45:00 0.01977 ↓ Low
2025-11-15 04:15:00 0.02014 ↑ High
2025-11-15 05:15:00 0.01999 ↑ High
2025-11-15 05:25:00 0.01976 ↓ Low
2025-11-15 05:45:00 0.02014 ↑ High
2025-11-15 06:35:00 0.01955 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.68%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.02%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
7.25%
TP to Pivot Distance
0.0009
4.32%
DateTime Price Type
2025-11-14 15:30:00 0.01828 ↓ Low
2025-11-14 17:30:00 0.01875 ↑ High
2025-11-14 18:00:00 0.01803 ↓ Low
2025-11-14 20:30:00 0.01936 ↑ High
2025-11-14 21:30:00 0.01896 ↓ Low
2025-11-14 22:45:00 0.02007 ↑ High
2025-11-15 02:15:00 0.02077 ↑ High
2025-11-15 03:45:00 0.01977 ↓ Low
2025-11-15 05:45:00 0.02014 ↑ High
2025-11-15 06:30:00 0.01955 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.63%
Dist From Last Low Pct
0.26%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
7.87%
TP to Pivot Distance
0.0009
4.32%
DateTime Price Type
2025-11-13 01:00:00 0.02047 ↑ High
2025-11-13 04:00:00 0.01981 ↓ Low
2025-11-13 07:00:00 0.02051 ↑ High
2025-11-13 14:00:00 0.01839 ↓ Low
2025-11-13 23:00:00 0.01791 ↓ Low
2025-11-14 07:00:00 0.01799 ↓ Low
2025-11-14 10:00:00 0.01951 ↑ High
2025-11-14 18:00:00 0.01803 ↓ Low
2025-11-15 02:00:00 0.02077 ↑ High
2025-11-15 06:00:00 0.01955 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Nov 2025
06:38:49
15 Nov 2025
06:45:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0196 0.01944 0.01991 1.94 0.01263
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 0.0196
  • Stop Loss: 0.01944
  • Take Profit: 0.01991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01944 - 0.0196 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0196 - 0.01991 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
1007.5923 100 51407.7717 10.08
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.0196 = -980

Donc, tu peux acheter -50000 avec un stoploss a 0.01944

Avec un position size USD de -980$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -50000
  • Taille de position USD -980
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.58 % 15.94 $
SL % Target SL $ Target
0.82 % 8.23 $
PNL PNL %
-8.23 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9184 % 112.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01991
            [entry_price] => 0.0196
            [stop_loss] => 0.019424
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-15 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01991
            [entry_price] => 0.0196
            [stop_loss] => 0.019408
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-15 07:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01991
            [entry_price] => 0.0196
            [stop_loss] => 0.019392
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-15 07:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01991
            [entry_price] => 0.0196
            [stop_loss] => 0.01936
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-15 07:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.89
            [high] => 0.01994000
            [low] => 0.01942000
            [mfe_pct] => 1.73
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 1.89
            [candles_analyzed] => 24
            [start_at] => 2025-11-15T06:38:49-05:00
            [end_at] => 2025-11-15T08:38:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.81
            [high] => 0.01994000
            [low] => 0.01918000
            [mfe_pct] => 1.73
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-15T06:38:49-05:00
            [end_at] => 2025-11-15T13:38:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02069000
            [high_after] => 0.01994000
            [low_before] => 0.01955000
            [low_after] => 0.01918000
            [is_new_high] => 
            [is_new_low] => 
        )

)