Short Trade on ROSE 31 Jan 2026 at 07:01:53

Take profit at 0.01909 (2.2 %) and Stop Loss at 0.01974 (1.13 %)

Short Trade on ROSE

The 31 Jan 2026 at 07:01:53

With 36996.0266 ROSE at 0.01952$ per unit.

Position size of 722.1624 $

Take profit at 0.01909 (2.2 %) and Stop Loss at 0.01974 (1.13 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.44
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.233582

15m : 0.041779

1H : -0.095475

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001441596253
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0192145
  4. ema21 : 0.0195898
  5. ema50 : 0.0199595
  6. ema100 : 0.0197778
  7. price_ema9_diff : 0.0158978
  8. ema9_ema21_diff : -0.019158
  9. ema21_ema50_diff : -0.0185238
  10. price_ema100_diff : -0.0130391
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.501968
  14. ema_slope_21 : -0.440724
  15. ema_slope_50 : -0.223635
  16. ema_slope_100 : -0.0808879
  17. rsi : 0.472258
  18. adx : 0.213405
  19. kc_percentage : 0.481926
  20. kc_width_percentage : 0.116029
  21. volume_ema_diff : -0.53393
  22. volume_ema1 : 165835.36953114
  23. volume_ema2 : 355816.62188488
  24. chop : 56.2519
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0192143
  29. ema21 : 0.0190581
  30. ema50 : 0.0192543
  31. ema100 : 0.0196739
  32. price_ema9_diff : 0.0159051
  33. ema9_ema21_diff : 0.00819646
  34. ema21_ema50_diff : -0.0101883
  35. price_ema100_diff : -0.0078233
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.20553
  39. ema_slope_21 : 0.061583
  40. ema_slope_50 : -0.0507986
  41. ema_slope_100 : -0.0721527
  42. rsi : 0.615806
  43. adx : 0.264144
  44. kc_percentage : 0.939538
  45. kc_width_percentage : 0.0535381
  46. volume_ema_diff : -0.10415
  47. volume_ema1 : 53419.127938873
  48. volume_ema2 : 59629.591306464
  49. chop : 43.0124
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0193646
  54. ema21 : 0.0191848
  55. ema50 : 0.0190069
  56. ema100 : 0.0189874
  57. price_ema9_diff : 0.00802411
  58. ema9_ema21_diff : 0.00937265
  59. ema21_ema50_diff : 0.00935536
  60. price_ema100_diff : 0.0280484
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.20942
  64. ema_slope_21 : 0.170979
  65. ema_slope_50 : 0.0928145
  66. ema_slope_100 : 0.0421514
  67. rsi : 0.679457
  68. adx : 0.372659
  69. kc_percentage : 1.0418
  70. kc_width_percentage : 0.0305401
  71. volume_ema_diff : -0.0815543
  72. volume_ema1 : 19147.340577862
  73. volume_ema2 : 20847.548260091
  74. chop : 42.6439
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    83353
  80. 5m_price_ema100_diff:
    -0.00463069
  81. 5m_price:
    82967.1
  82. 5m_correlation_with_coin:
    0.233582
  83. btc_indicators
  84. 15m_ema100:
    83409.4
  85. 15m_price_ema100_diff:
    -0.00530391
  86. 15m_price:
    82967.1
  87. 15m_correlation_with_coin:
    0.041779
  88. btc_indicators
  89. 1H_ema100:
    85447.6
  90. 1H_price_ema100_diff:
    -0.0290298
  91. 1H_price:
    82967.1
  92. 1H_correlation_with_coin:
    -0.095475
  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] => 0.01957
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.91977516607051
                [ms_dist_from_last_low_pct] => 5.6675749318801
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 6.6485013623978
                [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 06:30:00
                        [1] => 0.01957
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.91977516607051
                [ms_dist_from_last_low_pct] => 5.2088985349973
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 13
                [ms_last_swing_amplitude_pct] => 6.1855670103093
                [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 06:40:00
                        [1] => 0.01957
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.91977516607051
                [ms_dist_from_last_low_pct] => 4.981050351922
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 22
                [ms_last_swing_amplitude_pct] => 5.9556036816459
                [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
-0.92%
Dist From Last Low Pct
4.98%
Bars Since Swing High
4 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
5.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.86%
TP to Pivot Distance
0.0007
3.88%
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 06:40:00 0.01957 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
5.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
9.37%
TP to Pivot Distance
0.0007
3.88%
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 06:30:00 0.01957 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.92%
Dist From Last Low Pct
5.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
14.74%
TP to Pivot Distance
0.0007
3.88%
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 0.01957 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
07:01:53
31 Jan 2026
07:20:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01952 0.01974 0.01909 1.95 0.01249
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 0.01952
  • Stop Loss: 0.01974
  • Take Profit: 0.01909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01974 - 0.01952 = 0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01952 - 0.01909 = 0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00043 / 0.00022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
722.1624 100 36996.0266 7.22
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 0.00022

Taille de position = 8 / 0.00022 = 36363.64

Taille de position USD = 36363.64 x 0.01952 = 709.82

Donc, tu peux acheter 36363.64 avec un stoploss a 0.01974

Avec un position size USD de 709.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 36363.64 x 0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 36363.64 x 0.00043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position 36363.64
  • Taille de position USD 709.82
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
2.2 % 15.91 $
SL % Target SL $ Target
1.13 % 8.14 $
PNL PNL %
15.91 $ 2.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01908
            [stop_loss] => 0.01974
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 07:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01897
            [stop_loss] => 0.01974
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 08:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01886
            [stop_loss] => 0.01974
            [rr_ratio] => 3
            [closed_at] => 2026-01-31 08:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01875
            [stop_loss] => 0.01974
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-31 08:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01864
            [stop_loss] => 0.01974
            [rr_ratio] => 4
            [closed_at] => 2026-01-31 08:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01853
            [stop_loss] => 0.01974
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-31 08:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01842
            [stop_loss] => 0.01974
            [rr_ratio] => 5
            [closed_at] => 2026-01-31 08:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01831
            [stop_loss] => 0.01974
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-31 08:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0182
            [stop_loss] => 0.01974
            [rr_ratio] => 6
            [closed_at] => 2026-01-31 08:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01809
            [stop_loss] => 0.01974
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-31 08:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01798
            [stop_loss] => 0.01974
            [rr_ratio] => 7
            [closed_at] => 2026-01-31 08:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 0.00025
            [rr_ratio] => 1.8
            [high] => 0.01977000
            [low] => 0.01907000
            [mfe_pct] => 2.31
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T07:01:53-05:00
            [end_at] => 2026-01-31T09:01:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00338
            [max_drawdown] => 0.00025
            [rr_ratio] => 13.52
            [high] => 0.01977000
            [low] => 0.01614000
            [mfe_pct] => 17.32
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 13.52
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T07:01:53-05:00
            [end_at] => 2026-01-31T14:01:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01957000
            [high_after] => 0.01977000
            [low_before] => 0.01843000
            [low_after] => 0.01702000
            [is_new_high] => 
            [is_new_low] => 1
        )

)