Long Trade on ROSE 28 Jan 2026 at 03:49:08

Take profit at 0.02116 (3.07 %) and Stop Loss at 0.02021 (1.56 %)

Long Trade on ROSE

The 28 Jan 2026 at 03:49:08

With 25243.8134 ROSE at 0.02053$ per unit.

Position size of 518.2555 $

Take profit at 0.02116 (3.07 %) and Stop Loss at 0.02021 (1.56 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.271366

15m : -0.042296

1H : -0.019093

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000211272887
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0211081
  4. ema21 : 0.0203731
  5. ema50 : 0.019368
  6. ema100 : 0.0185496
  7. price_ema9_diff : -0.0273896
  8. ema9_ema21_diff : 0.0360763
  9. ema21_ema50_diff : 0.0518962
  10. price_ema100_diff : 0.106757
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.969865
  14. ema_slope_21 : 0.840453
  15. ema_slope_50 : 0.519565
  16. ema_slope_100 : 0.335672
  17. rsi : 0.547325
  18. adx : 0.392984
  19. kc_percentage : 0.534481
  20. kc_width_percentage : 0.144688
  21. volume_ema_diff : 0.686093
  22. volume_ema1 : 546482.12789831
  23. volume_ema2 : 324111.39559892
  24. chop : 34.2623
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0210285
  29. ema21 : 0.0212356
  30. ema50 : 0.0208494
  31. ema100 : 0.0200427
  32. price_ema9_diff : -0.0237096
  33. ema9_ema21_diff : -0.00975298
  34. ema21_ema50_diff : 0.0185265
  35. price_ema100_diff : 0.0243118
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.243646
  39. ema_slope_21 : -0.0413172
  40. ema_slope_50 : 0.109327
  41. ema_slope_100 : 0.147177
  42. rsi : 0.36369
  43. adx : 0.283726
  44. kc_percentage : 0.0284136
  45. kc_width_percentage : 0.0728101
  46. volume_ema_diff : -0.0593906
  47. volume_ema1 : 109346.96470497
  48. volume_ema2 : 116251.20333376
  49. chop : 38.184
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.020759
  54. ema21 : 0.0210591
  55. ema50 : 0.0213219
  56. ema100 : 0.0213186
  57. price_ema9_diff : -0.0110327
  58. ema9_ema21_diff : -0.0142521
  59. ema21_ema50_diff : -0.0123224
  60. price_ema100_diff : -0.0369917
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.252706
  64. ema_slope_21 : -0.219582
  65. ema_slope_50 : -0.11559
  66. ema_slope_100 : -0.0492651
  67. rsi : 0.259411
  68. adx : 0.393451
  69. kc_percentage : -0.123626
  70. kc_width_percentage : 0.0397816
  71. volume_ema_diff : -0.154077
  72. volume_ema1 : 40768.067423796
  73. volume_ema2 : 48193.595318869
  74. chop : 51.1509
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89115.9
  80. 5m_price_ema100_diff:
    -0.00141762
  81. 5m_price:
    88989.6
  82. 5m_correlation_with_coin:
    0.271366
  83. btc_indicators
  84. 15m_ema100:
    88770.5
  85. 15m_price_ema100_diff:
    0.0024677
  86. 15m_price:
    88989.6
  87. 15m_correlation_with_coin:
    -0.042296
  88. btc_indicators
  89. 1H_ema100:
    88604.7
  90. 1H_price_ema100_diff:
    0.00434304
  91. 1H_price:
    88989.6
  92. 1H_correlation_with_coin:
    -0.019093
  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] => 2026-01-25 04:00:00
                        [1] => 0.01905
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-25 13:00:00
                        [1] => 0.01627
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-25 23:00:00
                        [1] => 0.02
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-26 07:00:00
                        [1] => 0.01784
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-26 11:00:00
                        [1] => 0.01979
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-26 16:00:00
                        [1] => 0.01818
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-26 19:00:00
                        [1] => 0.01915
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 09:00:00
                        [1] => 0.01726
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 01:00:00
                        [1] => 0.02253
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 03:00:00
                        [1] => 0.02049
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.7438970261873
                [ms_dist_from_last_low_pct] => 0.34163006344557
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9560761346999
                [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] => 2026-01-27 05:00:00
                        [1] => 0.01776
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 06:30:00
                        [1] => 0.01773
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 07:00:00
                        [1] => 0.01773
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 07:45:00
                        [1] => 0.01741
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-27 09:30:00
                        [1] => 0.01726
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-27 15:45:00
                        [1] => 0.02081
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-27 19:00:00
                        [1] => 0.02161
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-27 21:30:00
                        [1] => 0.02026
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 01:15:00
                        [1] => 0.02253
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 03:45:00
                        [1] => 0.02049
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.7438970261873
                [ms_dist_from_last_low_pct] => 0.34163006344557
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.9560761346999
                [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] => 2026-01-27 21:35:00
                        [1] => 0.02026
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-27 22:05:00
                        [1] => 0.02143
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-27 23:05:00
                        [1] => 0.02188
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-27 23:25:00
                        [1] => 0.02114
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-28 00:10:00
                        [1] => 0.02201
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-28 01:00:00
                        [1] => 0.0217
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-28 01:25:00
                        [1] => 0.02253
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-28 01:45:00
                        [1] => 0.02174
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-28 02:35:00
                        [1] => 0.02102
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-28 03:45:00
                        [1] => 0.02049
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7438970261873
                [ms_dist_from_last_low_pct] => 0.34163006344557
                [ms_bars_since_swing_high] => 28
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5866276232308
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.74%
Dist From Last Low Pct
0.34%
Bars Since Swing High
28 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.59%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.25%
TP to Pivot Distance
0.0014
6.47%
DateTime Price Type
2026-01-27 21:35:00 0.02026 ↓ Low
2026-01-27 22:05:00 0.02143 ↑ High
2026-01-27 23:05:00 0.02188 ↑ High
2026-01-27 23:25:00 0.02114 ↓ Low
2026-01-28 00:10:00 0.02201 ↑ High
2026-01-28 01:00:00 0.0217 ↓ Low
2026-01-28 01:25:00 0.02253 ↑ High
2026-01-28 01:45:00 0.02174 ↓ Low
2026-01-28 02:35:00 0.02102 ↓ Low
2026-01-28 03:45:00 0.02049 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.74%
Dist From Last Low Pct
0.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.96%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
14.60%
TP to Pivot Distance
0.0014
6.47%
DateTime Price Type
2026-01-27 05:00:00 0.01776 ↑ High
2026-01-27 06:30:00 0.01773 ↑ High
2026-01-27 07:00:00 0.01773 ↑ High
2026-01-27 07:45:00 0.01741 ↓ Low
2026-01-27 09:30:00 0.01726 ↓ Low
2026-01-27 15:45:00 0.02081 ↑ High
2026-01-27 19:00:00 0.02161 ↑ High
2026-01-27 21:30:00 0.02026 ↓ Low
2026-01-28 01:15:00 0.02253 ↑ High
2026-01-28 03:45:00 0.02049 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.74%
Dist From Last Low Pct
0.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.96%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
19.50%
TP to Pivot Distance
0.0014
6.47%
DateTime Price Type
2026-01-25 04:00:00 0.01905 ↑ High
2026-01-25 13:00:00 0.01627 ↓ Low
2026-01-25 23:00:00 0.02 ↑ High
2026-01-26 07:00:00 0.01784 ↓ Low
2026-01-26 11:00:00 0.01979 ↑ High
2026-01-26 16:00:00 0.01818 ↓ Low
2026-01-26 19:00:00 0.01915 ↑ High
2026-01-27 09:00:00 0.01726 ↓ Low
2026-01-28 01:00:00 0.02253 ↑ High
2026-01-28 03:00:00 0.02049 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Jan 2026
03:49:08
28 Jan 2026
06:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02053 0.02021 0.02116 1.97 0.01274
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 0.02053
  • Stop Loss: 0.02021
  • Take Profit: 0.02116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02021 - 0.02053 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02053 - 0.02116 = -0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063 / -0.00032 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
518.2555 100 25243.8134 5.18
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.02053 = -513.25

Donc, tu peux acheter -25000 avec un stoploss a 0.02021

Avec un position size USD de -513.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00063 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -25000
  • Taille de position USD -513.25
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
3.07 % 15.9 $
SL % Target SL $ Target
1.56 % 8.08 $
PNL PNL %
-8.08 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7535 % 112.5 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02116
            [entry_price] => 0.02053
            [stop_loss] => 0.020178
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-28 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00011
            [rr_ratio] => 3.18
            [high] => 0.02088000
            [low] => 0.02042000
            [mfe_pct] => 1.7
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T03:49:08-05:00
            [end_at] => 2026-01-28T05:49:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00106
            [max_drawdown] => 0.00036
            [rr_ratio] => 2.94
            [high] => 0.02159000
            [low] => 0.02017000
            [mfe_pct] => 5.16
            [mae_pct] => 1.75
            [mfe_mae_ratio] => 2.94
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T03:49:08-05:00
            [end_at] => 2026-01-28T10:49:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02253000
            [high_after] => 0.02093000
            [low_before] => 0.02049000
            [low_after] => 0.02017000
            [is_new_high] => 
            [is_new_low] => 
        )

)