Long Trade on ROSE 20 Nov 2025 at 01:07:10

Take profit at 0.01986 (1.02 %) and Stop Loss at 0.01956 (0.51 %)

Long Trade on ROSE

The 20 Nov 2025 at 01:07:10

With 81421.1326 ROSE at 0.01966$ per unit.

Position size of 1600.7395 $

Take profit at 0.01986 (1.02 %) and Stop Loss at 0.01956 (0.51 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.41
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.465776

15m : 0.090042

1H : -0.037964

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.550306001E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0197689
  4. ema21 : 0.0194336
  5. ema50 : 0.019051
  6. ema100 : 0.0190273
  7. price_ema9_diff : -0.0055125
  8. ema9_ema21_diff : 0.0172538
  9. ema21_ema50_diff : 0.0200865
  10. price_ema100_diff : 0.0332503
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.535571
  14. ema_slope_21 : 0.423112
  15. ema_slope_50 : 0.226949
  16. ema_slope_100 : 0.10112
  17. rsi : 0.58325
  18. adx : 0.296466
  19. kc_percentage : 0.620168
  20. kc_width_percentage : 0.0851338
  21. volume_ema_diff : -0.519489
  22. volume_ema1 : 68770.509741472
  23. volume_ema2 : 143119.65077573
  24. chop : 41.924
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0197998
  29. ema21 : 0.0198658
  30. ema50 : 0.0196507
  31. ema100 : 0.0192443
  32. price_ema9_diff : -0.00706096
  33. ema9_ema21_diff : -0.00332481
  34. ema21_ema50_diff : 0.0109467
  35. price_ema100_diff : 0.0215993
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.11108
  39. ema_slope_21 : -0.0305564
  40. ema_slope_50 : 0.0546496
  41. ema_slope_100 : 0.0739963
  42. rsi : 0.433384
  43. adx : 0.206187
  44. kc_percentage : 0.169096
  45. kc_width_percentage : 0.0317668
  46. volume_ema_diff : -0.420392
  47. volume_ema1 : 19669.167416489
  48. volume_ema2 : 33935.309952816
  49. chop : 46.8776
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0197244
  54. ema21 : 0.0197944
  55. ema50 : 0.0198844
  56. ema100 : 0.0199301
  57. price_ema9_diff : -0.00326944
  58. ema9_ema21_diff : -0.00353592
  59. ema21_ema50_diff : -0.00452507
  60. price_ema100_diff : -0.0135572
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0671318
  64. ema_slope_21 : -0.0521745
  65. ema_slope_50 : -0.0348299
  66. ema_slope_100 : -0.0199352
  67. rsi : 0.369675
  68. adx : 0.197918
  69. kc_percentage : -0.0274855
  70. kc_width_percentage : 0.0124929
  71. volume_ema_diff : -0.145506
  72. volume_ema1 : 6010.284993863
  73. volume_ema2 : 7033.741453105
  74. chop : 40.9204
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92069.6
  80. 5m_price_ema100_diff:
    0.00678074
  81. 5m_price:
    92694
  82. 5m_correlation_with_coin:
    0.465776
  83. btc_indicators
  84. 15m_ema100:
    91284.7
  85. 15m_price_ema100_diff:
    0.0154375
  86. 15m_price:
    92694
  87. 15m_correlation_with_coin:
    0.090042
  88. btc_indicators
  89. 1H_ema100:
    92663.5
  90. 1H_price_ema100_diff:
    0.000328244
  91. 1H_price:
    92694
  92. 1H_correlation_with_coin:
    -0.037964
  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] => 2025-11-17 09:00:00
                        [1] => 0.01975
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-17 16:00:00
                        [1] => 0.01777
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-18 00:00:00
                        [1] => 0.01881
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-18 08:00:00
                        [1] => 0.01768
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-18 14:00:00
                        [1] => 0.01901
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 00:00:00
                        [1] => 0.01785
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 11:00:00
                        [1] => 0.01793
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 0.02047
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 22:00:00
                        [1] => 0.02044
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 00:00:00
                        [1] => 0.01964
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8160469667319
                [ms_dist_from_last_low_pct] => 0.10183299389002
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0733197556008
                [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] => 2025-11-19 09:15:00
                        [1] => 0.01808
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 10:15:00
                        [1] => 0.01905
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 11:30:00
                        [1] => 0.01793
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 13:15:00
                        [1] => 0.01945
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 0.02047
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 17:15:00
                        [1] => 0.01939
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 19:45:00
                        [1] => 0.02042
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 20:15:00
                        [1] => 0.01992
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-19 22:15:00
                        [1] => 0.02044
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 00:45:00
                        [1] => 0.01964
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.8160469667319
                [ms_dist_from_last_low_pct] => 0.10183299389002
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.0733197556008
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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] => 2025-11-19 18:50:00
                        [1] => 0.02021
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 19:45:00
                        [1] => 0.02042
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 20:25:00
                        [1] => 0.01992
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 20:55:00
                        [1] => 0.02012
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 21:20:00
                        [1] => 0.01993
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 21:50:00
                        [1] => 0.01991
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 22:15:00
                        [1] => 0.02044
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 23:20:00
                        [1] => 0.01973
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 00:05:00
                        [1] => 0.01998
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 00:45:00
                        [1] => 0.01964
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6016016016016
                [ms_dist_from_last_low_pct] => 0.10183299389002
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 1.7311608961303
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.60%
Dist From Last Low Pct
0.10%
Bars Since Swing High
12 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.41%
TP to Pivot Distance
0.0006
2.92%
DateTime Price Type
2025-11-19 18:50:00 0.02021 ↑ High
2025-11-19 19:45:00 0.02042 ↑ High
2025-11-19 20:25:00 0.01992 ↓ Low
2025-11-19 20:55:00 0.02012 ↑ High
2025-11-19 21:20:00 0.01993 ↓ Low
2025-11-19 21:50:00 0.01991 ↓ Low
2025-11-19 22:15:00 0.02044 ↑ High
2025-11-19 23:20:00 0.01973 ↓ Low
2025-11-20 00:05:00 0.01998 ↑ High
2025-11-20 00:45:00 0.01964 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
0.10%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
8.33%
TP to Pivot Distance
0.0006
3.07%
DateTime Price Type
2025-11-19 09:15:00 0.01808 ↓ Low
2025-11-19 10:15:00 0.01905 ↑ High
2025-11-19 11:30:00 0.01793 ↓ Low
2025-11-19 13:15:00 0.01945 ↑ High
2025-11-19 16:00:00 0.02047 ↑ High
2025-11-19 17:15:00 0.01939 ↓ Low
2025-11-19 19:45:00 0.02042 ↑ High
2025-11-19 20:15:00 0.01992 ↓ Low
2025-11-19 22:15:00 0.02044 ↑ High
2025-11-20 00:45:00 0.01964 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
9.61%
TP to Pivot Distance
0.0006
3.07%
DateTime Price Type
2025-11-17 09:00:00 0.01975 ↑ High
2025-11-17 16:00:00 0.01777 ↓ Low
2025-11-18 00:00:00 0.01881 ↑ High
2025-11-18 08:00:00 0.01768 ↓ Low
2025-11-18 14:00:00 0.01901 ↑ High
2025-11-19 00:00:00 0.01785 ↓ Low
2025-11-19 11:00:00 0.01793 ↓ Low
2025-11-19 16:00:00 0.02047 ↑ High
2025-11-19 22:00:00 0.02044 ↑ High
2025-11-20 00:00:00 0.01964 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
01:07:10
20 Nov 2025
01:50:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01966 0.01956 0.01986 2 0.01311
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 0.01966
  • Stop Loss: 0.01956
  • Take Profit: 0.01986

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01956 - 0.01966 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01966 - 0.01986 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -9.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1600.7395 100 81421.1326 16.01
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.01966 = -1572.8

Donc, tu peux acheter -80000 avec un stoploss a 0.01956

Avec un position size USD de -1572.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -80000
  • Taille de position USD -1572.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.28 $
SL % Target SL $ Target
0.51 % 8.14 $
PNL PNL %
-8.14 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6104 % 120.02 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01986
            [entry_price] => 0.01966
            [stop_loss] => 0.01955
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01986
            [entry_price] => 0.01966
            [stop_loss] => 0.01954
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 01:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01986
            [entry_price] => 0.01966
            [stop_loss] => 0.01953
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01986
            [entry_price] => 0.01966
            [stop_loss] => 0.01951
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00014
            [rr_ratio] => 1
            [high] => 0.01980000
            [low] => 0.01952000
            [mfe_pct] => 0.71
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T01:07:10-05:00
            [end_at] => 2025-11-20T03:07:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00052
            [rr_ratio] => 0.27
            [high] => 0.01980000
            [low] => 0.01914000
            [mfe_pct] => 0.71
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T01:07:10-05:00
            [end_at] => 2025-11-20T08:07:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02044000
            [high_after] => 0.01980000
            [low_before] => 0.01964000
            [low_after] => 0.01914000
            [is_new_high] => 
            [is_new_low] => 
        )

)