Long Trade on ROSE 21 Jan 2026 at 20:33:15

Take profit at 0.02108 (3.84 %) and Stop Loss at 0.01991 (1.92 %)

Long Trade on ROSE

The 21 Jan 2026 at 20:33:15

With 20433.48 ROSE at 0.0203$ per unit.

Position size of 414.7996 $

Take profit at 0.02108 (3.84 %) and Stop Loss at 0.01991 (1.92 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.98
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.389097

15m : 0.008233

1H : -0.207103

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002610095457
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0208207
  4. ema21 : 0.0199826
  5. ema50 : 0.0186054
  6. ema100 : 0.0172927
  7. price_ema9_diff : -0.0250104
  8. ema9_ema21_diff : 0.0419384
  9. ema21_ema50_diff : 0.0740226
  10. price_ema100_diff : 0.173899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.14236
  14. ema_slope_21 : 1.02515
  15. ema_slope_50 : 0.710728
  16. ema_slope_100 : 0.509172
  17. rsi : 0.543827
  18. adx : 0.396811
  19. kc_percentage : 0.55349
  20. kc_width_percentage : 0.230165
  21. volume_ema_diff : -0.0931173
  22. volume_ema1 : 748694.82725718
  23. volume_ema2 : 825569.69021208
  24. chop : 45.4594
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0208503
  29. ema21 : 0.0210403
  30. ema50 : 0.0205967
  31. ema100 : 0.0196262
  32. price_ema9_diff : -0.0263937
  33. ema9_ema21_diff : -0.00903067
  34. ema21_ema50_diff : 0.0215376
  35. price_ema100_diff : 0.0343298
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.231323
  39. ema_slope_21 : -0.0576818
  40. ema_slope_50 : 0.112116
  41. ema_slope_100 : 0.168921
  42. rsi : 0.399443
  43. adx : 0.26313
  44. kc_percentage : 0.135792
  45. kc_width_percentage : 0.10023
  46. volume_ema_diff : -0.149476
  47. volume_ema1 : 180235.57590602
  48. volume_ema2 : 211911.40866064
  49. chop : 55.2183
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0206383
  54. ema21 : 0.0209426
  55. ema50 : 0.0211506
  56. ema100 : 0.021119
  57. price_ema9_diff : -0.0163954
  58. ema9_ema21_diff : -0.0145307
  59. ema21_ema50_diff : -0.00983043
  60. price_ema100_diff : -0.0387808
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.375866
  64. ema_slope_21 : -0.219459
  65. ema_slope_50 : -0.100238
  66. ema_slope_100 : -0.0389944
  67. rsi : 0.26898
  68. adx : 0.205983
  69. kc_percentage : -0.117493
  70. kc_width_percentage : 0.0499587
  71. volume_ema_diff : 0.0842099
  72. volume_ema1 : 78058.665176656
  73. volume_ema2 : 71995.896138273
  74. chop : 30.7386
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89442.4
  80. 5m_price_ema100_diff:
    0.00687766
  81. 5m_price:
    90057.6
  82. 5m_correlation_with_coin:
    0.389097
  83. btc_indicators
  84. 15m_ema100:
    89345.1
  85. 15m_price_ema100_diff:
    0.0079739
  86. 15m_price:
    90057.6
  87. 15m_correlation_with_coin:
    0.008233
  88. btc_indicators
  89. 1H_ema100:
    91429.8
  90. 1H_price_ema100_diff:
    -0.0150091
  91. 1H_price:
    90057.6
  92. 1H_correlation_with_coin:
    -0.207103
  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] => 2026-01-17 17:00:00
                        [1] => 0.01365
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-18 14:00:00
                        [1] => 0.01548
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-18 19:00:00
                        [1] => 0.01191
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-19 01:00:00
                        [1] => 0.01753
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-19 18:00:00
                        [1] => 0.02019
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-20 11:00:00
                        [1] => 0.01677
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-20 14:00:00
                        [1] => 0.01562
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 03:00:00
                        [1] => 0.01706
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 14:00:00
                        [1] => 0.02271
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 20:00:00
                        [1] => 0.02015
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.9955966534566
                [ms_dist_from_last_low_pct] => 1.439205955335
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.704714640199
                [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] => 2026-01-21 05:30:00
                        [1] => 0.01976
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 07:15:00
                        [1] => 0.01802
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 10:45:00
                        [1] => 0.02181
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 12:30:00
                        [1] => 0.01966
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 14:30:00
                        [1] => 0.02271
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 16:00:00
                        [1] => 0.02111
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 16:30:00
                        [1] => 0.02218
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 18:00:00
                        [1] => 0.02069
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 19:15:00
                        [1] => 0.02204
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 20:30:00
                        [1] => 0.02015
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.2595281306715
                [ms_dist_from_last_low_pct] => 1.439205955335
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3796526054591
                [ms_bos_up] => 0
                [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] => 2026-01-21 13:50:00
                        [1] => 0.02175
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-21 14:35:00
                        [1] => 0.02271
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-21 15:35:00
                        [1] => 0.02114
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-21 16:00:00
                        [1] => 0.02178
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-21 16:05:00
                        [1] => 0.02111
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-21 16:40:00
                        [1] => 0.02218
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-21 18:00:00
                        [1] => 0.02069
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-21 18:25:00
                        [1] => 0.02184
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-21 19:15:00
                        [1] => 0.02204
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-21 20:30:00
                        [1] => 0.02015
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2595281306715
                [ms_dist_from_last_low_pct] => 1.439205955335
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3796526054591
                [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
-7.26%
Dist From Last Low Pct
1.44%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.21%
TP to Pivot Distance
0.0016
7.73%
DateTime Price Type
2026-01-21 13:50:00 0.02175 ↑ High
2026-01-21 14:35:00 0.02271 ↑ High
2026-01-21 15:35:00 0.02114 ↓ Low
2026-01-21 16:00:00 0.02178 ↑ High
2026-01-21 16:05:00 0.02111 ↓ Low
2026-01-21 16:40:00 0.02218 ↑ High
2026-01-21 18:00:00 0.02069 ↓ Low
2026-01-21 18:25:00 0.02184 ↑ High
2026-01-21 19:15:00 0.02204 ↑ High
2026-01-21 20:30:00 0.02015 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.26%
Dist From Last Low Pct
1.44%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
9.49%
TP to Pivot Distance
0.0016
7.73%
DateTime Price Type
2026-01-21 05:30:00 0.01976 ↑ High
2026-01-21 07:15:00 0.01802 ↓ Low
2026-01-21 10:45:00 0.02181 ↑ High
2026-01-21 12:30:00 0.01966 ↓ Low
2026-01-21 14:30:00 0.02271 ↑ High
2026-01-21 16:00:00 0.02111 ↓ Low
2026-01-21 16:30:00 0.02218 ↑ High
2026-01-21 18:00:00 0.02069 ↓ Low
2026-01-21 19:15:00 0.02204 ↑ High
2026-01-21 20:30:00 0.02015 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.00%
Dist From Last Low Pct
1.44%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
40.18%
TP to Pivot Distance
0.0016
7.73%
DateTime Price Type
2026-01-17 17:00:00 0.01365 ↓ Low
2026-01-18 14:00:00 0.01548 ↑ High
2026-01-18 19:00:00 0.01191 ↓ Low
2026-01-19 01:00:00 0.01753 ↑ High
2026-01-19 18:00:00 0.02019 ↑ High
2026-01-20 11:00:00 0.01677 ↑ High
2026-01-20 14:00:00 0.01562 ↓ Low
2026-01-21 03:00:00 0.01706 ↓ Low
2026-01-21 14:00:00 0.02271 ↑ High
2026-01-21 20:00:00 0.02015 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Jan 2026
20:33:15
21 Jan 2026
23:50:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0203 0.01991 0.02108 2 0.01262
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 0.0203
  • Stop Loss: 0.01991
  • Take Profit: 0.02108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01991 - 0.0203 = -0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0203 - 0.02108 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00039 = 2

📌 Position Size

Amount Margin Quantity Leverage
414.7996 100 20433.48 4.15
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 -0.00039

Taille de position = 8 / -0.00039 = -20512.82

Taille de position USD = -20512.82 x 0.0203 = -416.41

Donc, tu peux acheter -20512.82 avec un stoploss a 0.01991

Avec un position size USD de -416.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20512.82 x -0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20512.82 x -0.00078 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20512.82
  • Taille de position USD -416.41
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.84 % 15.94 $
SL % Target SL $ Target
1.92 % 7.97 $
PNL PNL %
-7.97 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2167 % 115.38 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02108
            [entry_price] => 0.0203
            [stop_loss] => 0.019871
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-21 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02108
            [entry_price] => 0.0203
            [stop_loss] => 0.019832
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-22 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02108
            [entry_price] => 0.0203
            [stop_loss] => 0.019793
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-22 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02108
            [entry_price] => 0.0203
            [stop_loss] => 0.019715
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-22 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 5.9999999999998E-5
            [rr_ratio] => 9.67
            [high] => 0.02088000
            [low] => 0.02024000
            [mfe_pct] => 2.86
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 9.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-21T20:33:15-05:00
            [end_at] => 2026-01-21T22:33:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00134
            [max_drawdown] => 0.00082
            [rr_ratio] => 1.63
            [high] => 0.02164000
            [low] => 0.01948000
            [mfe_pct] => 6.6
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-21T20:33:15-05:00
            [end_at] => 2026-01-22T03:33:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02218000
            [high_after] => 0.02088000
            [low_before] => 0.02015000
            [low_after] => 0.01948000
            [is_new_high] => 
            [is_new_low] => 
        )

)