Short Trade on ROSE 25 Jan 2026 at 14:56:35

Take profit at 0.01657 (2.99 %) and Stop Loss at 0.01734 (1.52 %)

Short Trade on ROSE

The 25 Jan 2026 at 14:56:35

With 31179.1167 ROSE at 0.01708$ per unit.

Position size of 532.5393 $

Take profit at 0.01657 (2.99 %) and Stop Loss at 0.01734 (1.52 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.189658

15m : 0.233123

1H : 0.058932

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001710546643
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0171198
  4. ema21 : 0.0171611
  5. ema50 : 0.0173026
  6. ema100 : 0.0179649
  7. price_ema9_diff : -0.00232493
  8. ema9_ema21_diff : -0.00240787
  9. ema21_ema50_diff : -0.00818004
  10. price_ema100_diff : -0.049258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0245441
  14. ema_slope_21 : 0.145759
  15. ema_slope_50 : 0.0276482
  16. ema_slope_100 : -0.0665494
  17. rsi : 0.490711
  18. adx : 0.295917
  19. kc_percentage : 0.467324
  20. kc_width_percentage : 0.151694
  21. volume_ema_diff : -0.213739
  22. volume_ema1 : 256717.91962722
  23. volume_ema2 : 326504.73867707
  24. chop : 42.0355
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0167059
  29. ema21 : 0.0168584
  30. ema50 : 0.0171082
  31. ema100 : 0.0170482
  32. price_ema9_diff : 0.0223872
  33. ema9_ema21_diff : -0.00904399
  34. ema21_ema50_diff : -0.0146015
  35. price_ema100_diff : 0.00186314
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.148332
  39. ema_slope_21 : -0.219847
  40. ema_slope_50 : -0.140425
  41. ema_slope_100 : -0.0552424
  42. rsi : 0.471442
  43. adx : 0.274142
  44. kc_percentage : 0.692934
  45. kc_width_percentage : 0.0720835
  46. volume_ema_diff : -0.383363
  47. volume_ema1 : 50756.496421021
  48. volume_ema2 : 82311.865691168
  49. chop : 60.0588
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0168413
  54. ema21 : 0.0167128
  55. ema50 : 0.0167937
  56. ema100 : 0.0170966
  57. price_ema9_diff : 0.0141695
  58. ema9_ema21_diff : 0.00768859
  59. ema21_ema50_diff : -0.00481791
  60. price_ema100_diff : -0.000973356
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.177748
  64. ema_slope_21 : 0.0794959
  65. ema_slope_50 : -0.0139575
  66. ema_slope_100 : -0.0476765
  67. rsi : 0.62641
  68. adx : 0.319937
  69. kc_percentage : 1.00474
  70. kc_width_percentage : 0.0421237
  71. volume_ema_diff : 0.188952
  72. volume_ema1 : 23537.539228262
  73. volume_ema2 : 19796.864659732
  74. chop : 37.8876
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87863.7
  80. 5m_price_ema100_diff:
    -0.0158508
  81. 5m_price:
    86471
  82. 5m_correlation_with_coin:
    0.189658
  83. btc_indicators
  84. 15m_ema100:
    88489
  85. 15m_price_ema100_diff:
    -0.0230657
  86. 15m_price:
    86448
  87. 15m_correlation_with_coin:
    0.233123
  88. btc_indicators
  89. 1H_ema100:
    88896.2
  90. 1H_price_ema100_diff:
    -0.0272818
  91. 1H_price:
    86471
  92. 1H_correlation_with_coin:
    0.058932
  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] => 2026-01-22 07:00:00
                        [1] => 0.02186
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-22 18:00:00
                        [1] => 0.01853
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-22 20:00:00
                        [1] => 0.02024
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-23 09:00:00
                        [1] => 0.0167
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-23 12:00:00
                        [1] => 0.0182
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-23 22:00:00
                        [1] => 0.01634
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-24 02:00:00
                        [1] => 0.01715
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-24 19:00:00
                        [1] => 0.01606
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 04:00:00
                        [1] => 0.01905
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 13:00:00
                        [1] => 0.01627
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.498687664042
                [ms_dist_from_last_low_pct] => 4.7940995697603
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 17.086662569146
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-24 16:00:00
                        [1] => 0.0163
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-24 19:15:00
                        [1] => 0.01606
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-24 20:30:00
                        [1] => 0.01606
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-24 20:45:00
                        [1] => 0.01663
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 01:30:00
                        [1] => 0.01889
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 04:30:00
                        [1] => 0.01734
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 04:45:00
                        [1] => 0.01905
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 06:00:00
                        [1] => 0.01772
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 13:00:00
                        [1] => 0.01627
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 14:45:00
                        [1] => 0.0172
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.87209302325582
                [ms_dist_from_last_low_pct] => 4.7940995697603
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.7160417947142
                [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] => 2026-01-25 08:55:00
                        [1] => 0.0178
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 10:05:00
                        [1] => 0.01706
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 10:35:00
                        [1] => 0.01747
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-25 11:15:00
                        [1] => 0.01657
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-25 12:00:00
                        [1] => 0.01697
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-25 12:20:00
                        [1] => 0.01656
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-25 13:10:00
                        [1] => 0.01627
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-25 13:55:00
                        [1] => 0.01678
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-25 14:30:00
                        [1] => 0.01636
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-25 14:55:00
                        [1] => 0.0172
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.87209302325582
                [ms_dist_from_last_low_pct] => 4.2176039119804
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.1344743276284
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
4.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.65%
TP to Pivot Distance
0.0003
1.81%
DateTime Price Type
2026-01-25 08:55:00 0.0178 ↑ High
2026-01-25 10:05:00 0.01706 ↓ Low
2026-01-25 10:35:00 0.01747 ↑ High
2026-01-25 11:15:00 0.01657 ↓ Low
2026-01-25 12:00:00 0.01697 ↑ High
2026-01-25 12:20:00 0.01656 ↓ Low
2026-01-25 13:10:00 0.01627 ↓ Low
2026-01-25 13:55:00 0.01678 ↑ High
2026-01-25 14:30:00 0.01636 ↓ Low
2026-01-25 14:55:00 0.0172 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.87%
Dist From Last Low Pct
4.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
9.86%
TP to Pivot Distance
0.0005
3.08%
DateTime Price Type
2026-01-24 16:00:00 0.0163 ↑ High
2026-01-24 19:15:00 0.01606 ↓ Low
2026-01-24 20:30:00 0.01606 ↓ Low
2026-01-24 20:45:00 0.01663 ↑ High
2026-01-25 01:30:00 0.01889 ↑ High
2026-01-25 04:30:00 0.01734 ↓ Low
2026-01-25 04:45:00 0.01905 ↑ High
2026-01-25 06:00:00 0.01772 ↓ Low
2026-01-25 13:00:00 0.01627 ↓ Low
2026-01-25 14:45:00 0.0172 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.50%
Dist From Last Low Pct
4.79%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
17.09%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
26.07%
TP to Pivot Distance
0.0005
3.08%
DateTime Price Type
2026-01-22 07:00:00 0.02186 ↑ High
2026-01-22 18:00:00 0.01853 ↓ Low
2026-01-22 20:00:00 0.02024 ↑ High
2026-01-23 09:00:00 0.0167 ↓ Low
2026-01-23 12:00:00 0.0182 ↑ High
2026-01-23 22:00:00 0.01634 ↓ Low
2026-01-24 02:00:00 0.01715 ↑ High
2026-01-24 19:00:00 0.01606 ↓ Low
2026-01-25 04:00:00 0.01905 ↑ High
2026-01-25 13:00:00 0.01627 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Jan 2026
14:56:35
25 Jan 2026
15:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01708 0.01734 0.01657 1.96 0.01276
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 0.01708
  • Stop Loss: 0.01734
  • Take Profit: 0.01657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01734 - 0.01708 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01708 - 0.01657 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00026 = 1.9615

📌 Position Size

Amount Margin Quantity Leverage
532.5393 100 31179.1167 5.33
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.01708 = 525.54

Donc, tu peux acheter 30769.23 avec un stoploss a 0.01734

Avec un position size USD de 525.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00051 = 15.69

Si Take Profit atteint, tu gagneras 15.69$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 525.54
  • Perte potentielle 8
  • Gain potentiel 15.69
  • Risk-Reward Ratio 1.9615

📌 Peformances

TP % Target TP $ Target
2.99 % 15.9 $
SL % Target SL $ Target
1.52 % 8.11 $
PNL PNL %
-8.11 $ -1.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6932 % 176.93 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01657
            [entry_price] => 0.01708
            [stop_loss] => 0.017366
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01657
            [entry_price] => 0.01708
            [stop_loss] => 0.017392
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 15:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01657
            [entry_price] => 0.01708
            [stop_loss] => 0.017418
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 15:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01657
            [entry_price] => 0.01708
            [stop_loss] => 0.01747
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 15:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00104
            [rr_ratio] => 0.32
            [high] => 0.01812000
            [low] => 0.01675000
            [mfe_pct] => 1.93
            [mae_pct] => 6.09
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T14:56:35-05:00
            [end_at] => 2026-01-25T16:56:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00285
            [rr_ratio] => 0.12
            [high] => 0.01993000
            [low] => 0.01675000
            [mfe_pct] => 1.93
            [mae_pct] => 16.69
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T14:56:35-05:00
            [end_at] => 2026-01-25T21:56:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01726000
            [high_after] => 0.01993000
            [low_before] => 0.01627000
            [low_after] => 0.01675000
            [is_new_high] => 
            [is_new_low] => 
        )

)