Long Trade on ROSE 20 Nov 2025 at 01:17:16

Take profit at 0.01983 (0.97 %) and Stop Loss at 0.01955 (0.46 %)

Long Trade on ROSE

The 20 Nov 2025 at 01:17:16

With 85393.0572 ROSE at 0.01964$ per unit.

Position size of 1677.1196 $

Take profit at 0.01983 (0.97 %) and Stop Loss at 0.01955 (0.46 %)

That's a 2.11 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.26
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.59
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 : 0.449816

15m : -0.001064

1H : 0.125088

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.245628751E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0197649
  4. ema21 : 0.0194318
  5. ema50 : 0.0190502
  6. ema100 : 0.0190269
  7. price_ema9_diff : -0.00632312
  8. ema9_ema21_diff : 0.0171431
  9. ema21_ema50_diff : 0.0200331
  10. price_ema100_diff : 0.0322206
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.533776
  14. ema_slope_21 : 0.422292
  15. ema_slope_50 : 0.226596
  16. ema_slope_100 : 0.100945
  17. rsi : 0.578239
  18. adx : 0.296466
  19. kc_percentage : 0.609096
  20. kc_width_percentage : 0.0854241
  21. volume_ema_diff : -0.500494
  22. volume_ema1 : 71658.802394805
  23. volume_ema2 : 143459.44991142
  24. chop : 41.9282
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0197646
  29. ema21 : 0.0198436
  30. ema50 : 0.019646
  31. ema100 : 0.019226
  32. price_ema9_diff : -0.00630643
  33. ema9_ema21_diff : -0.00398174
  34. ema21_ema50_diff : 0.0100562
  35. price_ema100_diff : 0.0215296
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.143859
  39. ema_slope_21 : -0.0530688
  40. ema_slope_50 : 0.0421662
  41. ema_slope_100 : 0.0698169
  42. rsi : 0.427695
  43. adx : 0.194157
  44. kc_percentage : 0.140535
  45. kc_width_percentage : 0.0288025
  46. volume_ema_diff : -0.538628
  47. volume_ema1 : 15048.820659882
  48. volume_ema2 : 32617.612445396
  49. chop : 46.2753
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.019694
  54. ema21 : 0.0197676
  55. ema50 : 0.0198611
  56. ema100 : 0.0198851
  57. price_ema9_diff : -0.00274561
  58. ema9_ema21_diff : -0.0037222
  59. ema21_ema50_diff : -0.00470685
  60. price_ema100_diff : -0.0123295
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.086314
  64. ema_slope_21 : -0.0640853
  65. ema_slope_50 : -0.0403019
  66. ema_slope_100 : -0.0201318
  67. rsi : 0.358178
  68. adx : 0.185855
  69. kc_percentage : -0.0291392
  70. kc_width_percentage : 0.0117794
  71. volume_ema_diff : -0.358664
  72. volume_ema1 : 4607.2801572724
  73. volume_ema2 : 7183.8802469077
  74. chop : 41.1455
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    92064
  80. 5m_price_ema100_diff:
    0.00594985
  81. 5m_price:
    92611.8
  82. 5m_correlation_with_coin:
    0.449816
  83. btc_indicators
  84. 15m_ema100:
    91241.6
  85. 15m_price_ema100_diff:
    0.0150165
  86. 15m_price:
    92611.8
  87. 15m_correlation_with_coin:
    -0.001064
  88. btc_indicators
  89. 1H_ema100:
    92661.9
  90. 1H_price_ema100_diff:
    -0.000541278
  91. 1H_price:
    92611.8
  92. 1H_correlation_with_coin:
    0.125088
  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] => -3.7671232876712
                [ms_dist_from_last_low_pct] => 0.15274949083502
                [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 10:15:00
                        [1] => 0.01905
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 11:30:00
                        [1] => 0.01793
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 13:15:00
                        [1] => 0.01945
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 16:00:00
                        [1] => 0.02047
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 17:15:00
                        [1] => 0.01939
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 19:45:00
                        [1] => 0.02042
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 20:15:00
                        [1] => 0.01992
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-19 22:15:00
                        [1] => 0.02044
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 00:45:00
                        [1] => 0.01964
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 01:15:00
                        [1] => 0.01964
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7671232876712
                [ms_dist_from_last_low_pct] => 0.15274949083502
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0
                [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] => 2025-11-19 19:45:00
                        [1] => 0.02042
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 20:25:00
                        [1] => 0.01992
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 20:55:00
                        [1] => 0.02012
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 21:20:00
                        [1] => 0.01993
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-19 21:50:00
                        [1] => 0.01991
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-19 22:15:00
                        [1] => 0.02044
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-19 23:20:00
                        [1] => 0.01973
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-20 00:05:00
                        [1] => 0.01998
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-20 00:45:00
                        [1] => 0.01964
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-20 01:10:00
                        [1] => 0.01964
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.5515515515516
                [ms_dist_from_last_low_pct] => 0.15274949083502
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.55%
Dist From Last Low Pct
0.15%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.46%
TP to Pivot Distance
0.0006
3.08%
DateTime Price Type
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
2025-11-20 01:10:00 0.01964 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
0.15%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
8.29%
TP to Pivot Distance
0.0006
3.23%
DateTime Price Type
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
2025-11-20 01:15:00 0.01964 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
0.15%
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
9.57%
TP to Pivot Distance
0.0006
3.23%
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
01:17:16
20 Nov 2025
01:50:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01964 0.01955 0.01983 2.11 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 0.01964
  • Stop Loss: 0.01955
  • Take Profit: 0.01983

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01955 - 0.01964 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01964 - 0.01983 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -9.0E-5 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1677.1196 100 85393.0572 16.77
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01964 = -1745.78

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01955

Avec un position size USD de -1745.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1745.78
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
0.97 % 16.22 $
SL % Target SL $ Target
0.46 % 7.69 $
PNL PNL %
-7.69 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5092 % 111.13 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01983
            [entry_price] => 0.01964
            [stop_loss] => 0.019541
            [rr_ratio] => 1.92
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 01:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01983
            [entry_price] => 0.01964
            [stop_loss] => 0.019532
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01983
            [entry_price] => 0.01964
            [stop_loss] => 0.019523
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01983
            [entry_price] => 0.01964
            [stop_loss] => 0.019505
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 04:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00012
            [rr_ratio] => 1.33
            [high] => 0.01980000
            [low] => 0.01952000
            [mfe_pct] => 0.81
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 1.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T01:17:16-05:00
            [end_at] => 2025-11-20T03:17:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.32
            [high] => 0.01980000
            [low] => 0.01914000
            [mfe_pct] => 0.81
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T01:17:16-05:00
            [end_at] => 2025-11-20T08:17:16-05:00
        )

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

)