Short Trade on ROSE 31 Jan 2026 at 05:54:55

Take profit at 0.01869 (2.1 %) and Stop Loss at 0.01929 (1.05 %)

Short Trade on ROSE

The 31 Jan 2026 at 05:54:55

With 40446.3854 ROSE at 0.01909$ per unit.

Position size of 772.1215 $

Take profit at 0.01869 (2.1 %) and Stop Loss at 0.01929 (1.05 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.99
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed

BTC Correlation Score

5m : 0.246657

15m : 0.038039

1H : 0.145605

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001318618037
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0190897
  4. ema21 : 0.0196239
  5. ema50 : 0.020009
  6. ema100 : 0.0198271
  7. price_ema9_diff : 1.55125E-5
  8. ema9_ema21_diff : -0.0272253
  9. ema21_ema50_diff : -0.0192464
  10. price_ema100_diff : -0.0371809
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.695844
  14. ema_slope_21 : -0.497566
  15. ema_slope_50 : -0.229634
  16. ema_slope_100 : -0.0812172
  17. rsi : 0.414243
  18. adx : 0.234781
  19. kc_percentage : 0.29373
  20. kc_width_percentage : 0.127097
  21. volume_ema_diff : -0.402293
  22. volume_ema1 : 223781.01934757
  23. volume_ema2 : 374399.30502107
  24. chop : 50.8271
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0187432
  29. ema21 : 0.018826
  30. ema50 : 0.0192285
  31. ema100 : 0.0198021
  32. price_ema9_diff : 0.0185
  33. ema9_ema21_diff : -0.00439644
  34. ema21_ema50_diff : -0.0209343
  35. price_ema100_diff : -0.0359653
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0262213
  39. ema_slope_21 : -0.0874264
  40. ema_slope_50 : -0.130221
  41. ema_slope_100 : -0.120188
  42. rsi : 0.476194
  43. adx : 0.265569
  44. kc_percentage : 0.812578
  45. kc_width_percentage : 0.0460587
  46. volume_ema_diff : -0.630679
  47. volume_ema1 : 20346.829510295
  48. volume_ema2 : 55092.63905348
  49. chop : 66.0906
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0188131
  54. ema21 : 0.0187515
  55. ema50 : 0.0187771
  56. ema100 : 0.0188762
  57. price_ema9_diff : 0.0147183
  58. ema9_ema21_diff : 0.00328483
  59. ema21_ema50_diff : -0.00136784
  60. price_ema100_diff : 0.0113264
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0427853
  64. ema_slope_21 : 0.0141472
  65. ema_slope_50 : -0.00969101
  66. ema_slope_100 : -0.0171286
  67. rsi : 0.670734
  68. adx : 0.172758
  69. kc_percentage : 1.11899
  70. kc_width_percentage : 0.0284858
  71. volume_ema_diff : 2.03926
  72. volume_ema1 : 60277.329974855
  73. volume_ema2 : 19832.870532747
  74. chop : 30.3459
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83465
  80. 5m_price_ema100_diff:
    -0.00451399
  81. 5m_price:
    83088.3
  82. 5m_correlation_with_coin:
    0.246657
  83. btc_indicators
  84. 15m_ema100:
    83397.6
  85. 15m_price_ema100_diff:
    -0.00373026
  86. 15m_price:
    83086.6
  87. 15m_correlation_with_coin:
    0.038039
  88. btc_indicators
  89. 1H_ema100:
    85609.3
  90. 1H_price_ema100_diff:
    -0.0294484
  91. 1H_price:
    83088.3
  92. 1H_correlation_with_coin:
    0.145605
  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] => 2026-01-28 06:00:00
                        [1] => 0.02017
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 10:00:00
                        [1] => 0.02159
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-28 17:00:00
                        [1] => 0.01907
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 0.01868
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.02089
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-29 11:00:00
                        [1] => 0.0191
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 0.02265
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 08:00:00
                        [1] => 0.01993
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.02159
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 01:00:00
                        [1] => 0.01835
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.62575266327
                [ms_dist_from_last_low_pct] => 3.9782016348774
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 17.656675749319
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-01-30 08:45:00
                        [1] => 0.01993
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-30 11:45:00
                        [1] => 0.02157
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-30 13:15:00
                        [1] => 0.02045
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 14:15:00
                        [1] => 0.02159
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 20:45:00
                        [1] => 0.01866
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 23:15:00
                        [1] => 0.01943
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 01:30:00
                        [1] => 0.01835
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 0.01904
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 03:45:00
                        [1] => 0.01843
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 05:45:00
                        [1] => 0.01923
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.78003120124805
                [ms_dist_from_last_low_pct] => 3.5268583830711
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.3407487791644
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2026-01-31 01:40:00
                        [1] => 0.01835
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 02:10:00
                        [1] => 0.01875
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 02:35:00
                        [1] => 0.01844
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 0.01904
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 03:45:00
                        [1] => 0.01843
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 04:00:00
                        [1] => 0.01889
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 04:25:00
                        [1] => 0.01863
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 04:30:00
                        [1] => 0.01885
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 05:10:00
                        [1] => 0.01847
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 05:50:00
                        [1] => 0.01923
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.78003120124805
                [ms_dist_from_last_low_pct] => 3.3026529507309
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.1147807255008
                [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
-0.78%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.31%
TP to Pivot Distance
0.0003
1.82%
DateTime Price Type
2026-01-31 01:40:00 0.01835 ↓ Low
2026-01-31 02:10:00 0.01875 ↑ High
2026-01-31 02:35:00 0.01844 ↓ Low
2026-01-31 03:00:00 0.01904 ↑ High
2026-01-31 03:45:00 0.01843 ↓ Low
2026-01-31 04:00:00 0.01889 ↑ High
2026-01-31 04:25:00 0.01863 ↓ Low
2026-01-31 04:30:00 0.01885 ↑ High
2026-01-31 05:10:00 0.01847 ↓ Low
2026-01-31 05:50:00 0.01923 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
3.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
11.92%
TP to Pivot Distance
0.0003
1.82%
DateTime Price Type
2026-01-30 08:45:00 0.01993 ↓ Low
2026-01-30 11:45:00 0.02157 ↑ High
2026-01-30 13:15:00 0.02045 ↓ Low
2026-01-30 14:15:00 0.02159 ↑ High
2026-01-30 20:45:00 0.01866 ↓ Low
2026-01-30 23:15:00 0.01943 ↑ High
2026-01-31 01:30:00 0.01835 ↓ Low
2026-01-31 03:00:00 0.01904 ↑ High
2026-01-31 03:45:00 0.01843 ↓ Low
2026-01-31 05:45:00 0.01923 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.63%
Dist From Last Low Pct
3.98%
Bars Since Swing High
15 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
17.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0034
17.42%
TP to Pivot Distance
0.0003
1.82%
DateTime Price Type
2026-01-28 06:00:00 0.02017 ↓ Low
2026-01-28 10:00:00 0.02159 ↑ High
2026-01-28 17:00:00 0.01907 ↓ Low
2026-01-29 00:00:00 0.01868 ↓ Low
2026-01-29 09:00:00 0.02089 ↑ High
2026-01-29 11:00:00 0.0191 ↓ Low
2026-01-30 02:00:00 0.02265 ↑ High
2026-01-30 08:00:00 0.01993 ↓ Low
2026-01-30 14:00:00 0.02159 ↑ High
2026-01-31 01:00:00 0.01835 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
05:54:55
31 Jan 2026
06:15:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01909 0.01929 0.01869 2 0.01245
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 0.01909
  • Stop Loss: 0.01929
  • Take Profit: 0.01869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01929 - 0.01909 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01909 - 0.01869 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
772.1215 100 40446.3854 7.72
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01909 = 763.6

Donc, tu peux acheter 40000 avec un stoploss a 0.01929

Avec un position size USD de 763.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 763.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.1 % 16.18 $
SL % Target SL $ Target
1.05 % 8.09 $
PNL PNL %
-8.09 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0477 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01869
            [entry_price] => 0.01909
            [stop_loss] => 0.01931
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01869
            [entry_price] => 0.01909
            [stop_loss] => 0.01933
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01869
            [entry_price] => 0.01909
            [stop_loss] => 0.01935
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01869
            [entry_price] => 0.01909
            [stop_loss] => 0.01939
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 06:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.25
            [high] => 0.01962000
            [low] => 0.01896000
            [mfe_pct] => 0.68
            [mae_pct] => 2.78
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T05:54:55-05:00
            [end_at] => 2026-01-31T07:54:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00203
            [max_drawdown] => 0.00068
            [rr_ratio] => 2.99
            [high] => 0.01977000
            [low] => 0.01706000
            [mfe_pct] => 10.63
            [mae_pct] => 3.56
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T05:54:55-05:00
            [end_at] => 2026-01-31T12:54:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01923000
            [high_after] => 0.01977000
            [low_before] => 0.01843000
            [low_after] => 0.01765000
            [is_new_high] => 
            [is_new_low] => 1
        )

)