Short Trade on ROSE 31 Jan 2026 at 16:40:53

Take profit at 0.01684 (3.05 %) and Stop Loss at 0.01763 (1.5 %)

Short Trade on ROSE

The 31 Jan 2026 at 16:40:53

With 30444.9005 ROSE at 0.01737$ per unit.

Position size of 528.8279 $

Take profit at 0.01684 (3.05 %) and Stop Loss at 0.01763 (1.5 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
0 0.76
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.418992

15m : 0.09619

1H : 0.128459

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001751798574
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0176354
  4. ema21 : 0.0184228
  5. ema50 : 0.0192852
  6. ema100 : 0.0196051
  7. price_ema9_diff : -0.0150492
  8. ema9_ema21_diff : -0.0427445
  9. ema21_ema50_diff : -0.0447187
  10. price_ema100_diff : -0.114009
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.634825
  14. ema_slope_21 : -0.531365
  15. ema_slope_50 : -0.328849
  16. ema_slope_100 : -0.174312
  17. rsi : 0.338661
  18. adx : 0.305155
  19. kc_percentage : 0.130196
  20. kc_width_percentage : 0.155756
  21. volume_ema_diff : -0.00772644
  22. volume_ema1 : 410137.4419672
  23. volume_ema2 : 413331.02044007
  24. chop : 35.5101
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0170444
  29. ema21 : 0.0172863
  30. ema50 : 0.0179366
  31. ema100 : 0.0186464
  32. price_ema9_diff : 0.0190984
  33. ema9_ema21_diff : -0.0139911
  34. ema21_ema50_diff : -0.036256
  35. price_ema100_diff : -0.0684528
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.157538
  39. ema_slope_21 : -0.294271
  40. ema_slope_50 : -0.26467
  41. ema_slope_100 : -0.1973
  42. rsi : 0.450933
  43. adx : 0.54631
  44. kc_percentage : 0.580267
  45. kc_width_percentage : 0.0787215
  46. volume_ema_diff : -0.508717
  47. volume_ema1 : 54671.451250476
  48. volume_ema2 : 111283.15716115
  49. chop : 56.7641
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0171214
  54. ema21 : 0.0170103
  55. ema50 : 0.0171637
  56. ema100 : 0.0176601
  57. price_ema9_diff : 0.0145173
  58. ema9_ema21_diff : 0.00653216
  59. ema21_ema50_diff : -0.0089375
  60. price_ema100_diff : -0.0164281
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.136733
  64. ema_slope_21 : 0.0451328
  65. ema_slope_50 : -0.0447109
  66. ema_slope_100 : -0.083713
  67. rsi : 0.660258
  68. adx : 0.233513
  69. kc_percentage : 1.02536
  70. kc_width_percentage : 0.0391487
  71. volume_ema_diff : -0.278753
  72. volume_ema1 : 26003.356657146
  73. volume_ema2 : 36053.355917858
  74. chop : 45.0347
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79239
  80. 5m_price_ema100_diff:
    -0.0144854
  81. 5m_price:
    78091.2
  82. 5m_correlation_with_coin:
    0.418992
  83. btc_indicators
  84. 15m_ema100:
    81456.7
  85. 15m_price_ema100_diff:
    -0.0432392
  86. 15m_price:
    77934.6
  87. 15m_correlation_with_coin:
    0.09619
  88. btc_indicators
  89. 1H_ema100:
    84518.2
  90. 1H_price_ema100_diff:
    -0.0760432
  91. 1H_price:
    78091.2
  92. 1H_correlation_with_coin:
    0.128459
  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 17:00:00
                        [1] => 0.01907
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 00:00:00
                        [1] => 0.01868
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.02089
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-29 11:00:00
                        [1] => 0.0191
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 0.02265
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 08:00:00
                        [1] => 0.01993
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.02159
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 01:00:00
                        [1] => 0.01835
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 08:00:00
                        [1] => 0.01977
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.01614
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -11.229135053111
                [ms_dist_from_last_low_pct] => 8.7360594795539
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 22.490706319703
                [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 23:15:00
                        [1] => 0.01943
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 01:30:00
                        [1] => 0.01835
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 03:00:00
                        [1] => 0.01904
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 03:45:00
                        [1] => 0.01843
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 07:30:00
                        [1] => 0.01907
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 08:00:00
                        [1] => 0.01977
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 08:30:00
                        [1] => 0.01977
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 13:30:00
                        [1] => 0.01614
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 15:30:00
                        [1] => 0.01669
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:30:00
                        [1] => 0.0176
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.28409090909092
                [ms_dist_from_last_low_pct] => 5.1527860994608
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.4523666866387
                [ms_bos_up] => 0
                [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] => 2026-01-31 09:25:00
                        [1] => 0.01849
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 11:05:00
                        [1] => 0.01765
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 11:45:00
                        [1] => 0.01833
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 12:10:00
                        [1] => 0.01706
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 13:40:00
                        [1] => 0.01614
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-31 13:45:00
                        [1] => 0.01727
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 14:30:00
                        [1] => 0.01723
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 15:35:00
                        [1] => 0.01669
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 16:10:00
                        [1] => 0.01671
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 16:40:00
                        [1] => 0.0176
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.28409090909092
                [ms_dist_from_last_low_pct] => 5.0269299820467
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 5.3261520047876
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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
-0.28%
Dist From Last Low Pct
5.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
3.97%
TP to Pivot Distance
0.0007
4.16%
DateTime Price Type
2026-01-31 09:25:00 0.01849 ↓ Low
2026-01-31 11:05:00 0.01765 ↓ Low
2026-01-31 11:45:00 0.01833 ↑ High
2026-01-31 12:10:00 0.01706 ↓ Low
2026-01-31 13:40:00 0.01614 ↓ Low
2026-01-31 13:45:00 0.01727 ↑ High
2026-01-31 14:30:00 0.01723 ↑ High
2026-01-31 15:35:00 0.01669 ↓ Low
2026-01-31 16:10:00 0.01671 ↓ Low
2026-01-31 16:40:00 0.0176 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
5.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.45%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
12.14%
TP to Pivot Distance
0.0007
4.16%
DateTime Price Type
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 07:30:00 0.01907 ↓ Low
2026-01-31 08:00:00 0.01977 ↑ High
2026-01-31 08:30:00 0.01977 ↑ High
2026-01-31 13:30:00 0.01614 ↓ Low
2026-01-31 15:30:00 0.01669 ↓ Low
2026-01-31 16:30:00 0.0176 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.23%
Dist From Last Low Pct
8.74%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
22.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0050
28.47%
TP to Pivot Distance
0.0007
4.16%
DateTime Price Type
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 08:00:00 0.01977 ↑ High
2026-01-31 13:00:00 0.01614 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:40:53
31 Jan 2026
16:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01737 0.01763 0.01684 2.04 0.01262
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 0.01737
  • Stop Loss: 0.01763
  • Take Profit: 0.01684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01763 - 0.01737 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01737 - 0.01684 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
528.8279 100 30444.9005 5.29
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 0.01737 = 534.46

Donc, tu peux acheter 30769.23 avec un stoploss a 0.01763

Avec un position size USD de 534.46$

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 0.00053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 534.46
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
3.05 % 16.14 $
SL % Target SL $ Target
1.5 % 7.92 $
PNL PNL %
-7.92 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8423 % 123.08 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01684
            [entry_price] => 0.01737
            [stop_loss] => 0.017656
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01684
            [entry_price] => 0.01737
            [stop_loss] => 0.017682
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01684
            [entry_price] => 0.01737
            [stop_loss] => 0.017708
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01684
            [entry_price] => 0.01737
            [stop_loss] => 0.01776
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00015
            [max_drawdown] => 0.00065
            [rr_ratio] => -0.23
            [high] => 0.01802000
            [low] => 0.01752000
            [mfe_pct] => -0.86
            [mae_pct] => 3.74
            [mfe_mae_ratio] => -0.23
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:40:53-05:00
            [end_at] => 2026-01-31T18:40:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00065
            [rr_ratio] => 0.26
            [high] => 0.01802000
            [low] => 0.01720000
            [mfe_pct] => 0.98
            [mae_pct] => 3.74
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:40:53-05:00
            [end_at] => 2026-01-31T23:40:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01760000
            [high_after] => 0.01802000
            [low_before] => 0.01614000
            [low_after] => 0.01720000
            [is_new_high] => 
            [is_new_low] => 
        )

)