Short Trade on ROSE 31 Jan 2026 at 06:16:04

Take profit at 0.01883 (1.98 %) and Stop Loss at 0.0194 (0.99 %)

Short Trade on ROSE

The 31 Jan 2026 at 06:16:04

With 42006.0663 ROSE at 0.01921$ per unit.

Position size of 806.9365 $

Take profit at 0.01883 (1.98 %) and Stop Loss at 0.0194 (0.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.271319

15m : -0.000267

1H : 0.017803

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001269657886
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0191041
  4. ema21 : 0.0195813
  5. ema50 : 0.0199725
  6. ema100 : 0.0197921
  7. price_ema9_diff : 0.00553999
  8. ema9_ema21_diff : -0.0243703
  9. ema21_ema50_diff : -0.0195859
  10. price_ema100_diff : -0.0294134
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.651783
  14. ema_slope_21 : -0.495442
  15. ema_slope_50 : -0.23846
  16. ema_slope_100 : -0.0868096
  17. rsi : 0.431695
  18. adx : 0.229813
  19. kc_percentage : 0.353581
  20. kc_width_percentage : 0.120544
  21. volume_ema_diff : -0.517865
  22. volume_ema1 : 175380.58157838
  23. volume_ema2 : 363758.62857117
  24. chop : 53.0344
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0189333
  29. ema21 : 0.0189059
  30. ema50 : 0.0192215
  31. ema100 : 0.0196932
  32. price_ema9_diff : 0.0146112
  33. ema9_ema21_diff : 0.00145193
  34. ema21_ema50_diff : -0.0164217
  35. price_ema100_diff : -0.0245379
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0409642
  39. ema_slope_21 : -0.043589
  40. ema_slope_50 : -0.104796
  41. ema_slope_100 : -0.0999427
  42. rsi : 0.572478
  43. adx : 0.249889
  44. kc_percentage : 0.822589
  45. kc_width_percentage : 0.0499366
  46. volume_ema_diff : -0.140821
  47. volume_ema1 : 51636.076978279
  48. volume_ema2 : 60099.362143767
  49. chop : 53.4237
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0190259
  54. ema21 : 0.0188897
  55. ema50 : 0.0188374
  56. ema100 : 0.0188971
  57. price_ema9_diff : 0.00967355
  58. ema9_ema21_diff : 0.0072087
  59. ema21_ema50_diff : 0.00277756
  60. price_ema100_diff : 0.0165554
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.182475
  64. ema_slope_21 : 0.100565
  65. ema_slope_50 : 0.0350918
  66. ema_slope_100 : 0.00691238
  67. rsi : 0.69962
  68. adx : 0.269374
  69. kc_percentage : 1.11478
  70. kc_width_percentage : 0.0265477
  71. volume_ema_diff : -0.0302405
  72. volume_ema1 : 19023.621581339
  73. volume_ema2 : 19616.84593112
  74. chop : 28.027
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83439.1
  80. 5m_price_ema100_diff:
    -0.00528786
  81. 5m_price:
    82997.9
  82. 5m_correlation_with_coin:
    0.271319
  83. btc_indicators
  84. 15m_ema100:
    83418.1
  85. 15m_price_ema100_diff:
    -0.00503814
  86. 15m_price:
    82997.9
  87. 15m_correlation_with_coin:
    -0.000267
  88. btc_indicators
  89. 1H_ema100:
    85537.2
  90. 1H_price_ema100_diff:
    -0.0296875
  91. 1H_price:
    82997.9
  92. 1H_correlation_with_coin:
    0.017803
  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 10:00:00
                        [1] => 0.02159
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-28 17:00:00
                        [1] => 0.01907
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 0.01868
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.02089
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-29 11:00:00
                        [1] => 0.0191
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 0.02265
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 08:00:00
                        [1] => 0.01993
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.02159
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 01:00:00
                        [1] => 0.01835
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 06:00:00
                        [1] => 0.01929
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.2073613271125
                [ms_dist_from_last_low_pct] => 4.9046321525885
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.1226158038147
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-01-30 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 06:15:00
                        [1] => 0.01929
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.2073613271125
                [ms_dist_from_last_low_pct] => 4.4492674986435
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 4.6663049376018
                [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 06:15:00
                        [1] => 0.01929
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.2073613271125
                [ms_dist_from_last_low_pct] => 4.2230644288035
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 4.4396318354088
                [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
-0.21%
Dist From Last Low Pct
4.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
4.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.57%
TP to Pivot Distance
0.0005
2.55%
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 06:15:00 0.01929 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.45%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
11.29%
TP to Pivot Distance
0.0005
2.55%
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 06:15:00 0.01929 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
4.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
16.75%
TP to Pivot Distance
0.0005
2.55%
DateTime Price Type
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
2026-01-31 06:00:00 0.01929 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
06:16:04
31 Jan 2026
06:25:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01921 0.0194 0.01883 2 0.01267
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 0.01921
  • Stop Loss: 0.0194
  • Take Profit: 0.01883

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0194 - 0.01921 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01921 - 0.01883 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
806.9365 100 42006.0663 8.07
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.01921 = 808.84

Donc, tu peux acheter 42105.26 avec un stoploss a 0.0194

Avec un position size USD de 808.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 808.84
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.98 % 15.96 $
SL % Target SL $ Target
0.99 % 7.98 $
PNL PNL %
-7.98 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0411 % 105.26 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01883
            [entry_price] => 0.01921
            [stop_loss] => 0.019419
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 06:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01883
            [entry_price] => 0.01921
            [stop_loss] => 0.019438
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 06:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01883
            [entry_price] => 0.01921
            [stop_loss] => 0.019457
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 06:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01883
            [entry_price] => 0.01921
            [stop_loss] => 0.019495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 06:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00056
            [rr_ratio] => 0.25
            [high] => 0.01977000
            [low] => 0.01907000
            [mfe_pct] => 0.73
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T06:16:04-05:00
            [end_at] => 2026-01-31T08:16:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00233
            [max_drawdown] => 0.00056
            [rr_ratio] => 4.16
            [high] => 0.01977000
            [low] => 0.01688000
            [mfe_pct] => 12.13
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 4.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T06:16:04-05:00
            [end_at] => 2026-01-31T13:16:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01929000
            [high_after] => 0.01977000
            [low_before] => 0.01843000
            [low_after] => 0.01706000
            [is_new_high] => 
            [is_new_low] => 1
        )

)