Short Trade on ROSE 31 Jan 2026 at 16:49:59

Take profit at 0.01713 (3.17 %) and Stop Loss at 0.01797 (1.58 %)

Short Trade on ROSE

The 31 Jan 2026 at 16:49:59

With 28572.4074 ROSE at 0.01769$ per unit.

Position size of 505.4459 $

Take profit at 0.01713 (3.17 %) and Stop Loss at 0.01797 (1.58 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.61
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 : bull_high

BTC Correlation Score

5m : 0.409702

15m : 0.128356

1H : -0.08002

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.000186660272
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0176994
  4. ema21 : 0.0184519
  5. ema50 : 0.0192978
  6. ema100 : 0.0196115
  7. price_ema9_diff : -0.000531101
  8. ema9_ema21_diff : -0.0407852
  9. ema21_ema50_diff : -0.0438324
  10. price_ema100_diff : -0.0979787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.606886
  14. ema_slope_21 : -0.519045
  15. ema_slope_50 : -0.323641
  16. ema_slope_100 : -0.171675
  17. rsi : 0.383276
  18. adx : 0.299811
  19. kc_percentage : 0.246576
  20. kc_width_percentage : 0.158592
  21. volume_ema_diff : 0.010307
  22. volume_ema1 : 418596.6865372
  23. volume_ema2 : 414326.2256836
  24. chop : 35.583
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0172199
  29. ema21 : 0.0173469
  30. ema50 : 0.017938
  31. ema100 : 0.0186344
  32. price_ema9_diff : 0.0272949
  33. ema9_ema21_diff : -0.00732208
  34. ema21_ema50_diff : -0.0329513
  35. price_ema100_diff : -0.0506826
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0387001
  39. ema_slope_21 : -0.22868
  40. ema_slope_50 : -0.23819
  41. ema_slope_100 : -0.185607
  42. rsi : 0.550478
  43. adx : 0.507376
  44. kc_percentage : 0.764215
  45. kc_width_percentage : 0.0778435
  46. volume_ema_diff : -0.493798
  47. volume_ema1 : 55103.921508095
  48. volume_ema2 : 108857.69936498
  49. chop : 47.6196
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0172639
  54. ema21 : 0.0170869
  55. ema50 : 0.0171874
  56. ema100 : 0.0176371
  57. price_ema9_diff : 0.0246783
  58. ema9_ema21_diff : 0.0103573
  59. ema21_ema50_diff : -0.00584786
  60. price_ema100_diff : 0.00299688
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.207746
  64. ema_slope_21 : 0.08647
  65. ema_slope_50 : -0.0225248
  66. ema_slope_100 : -0.0693418
  67. rsi : 0.736604
  68. adx : 0.256535
  69. kc_percentage : 1.30274
  70. kc_width_percentage : 0.0420585
  71. volume_ema_diff : -0.346392
  72. volume_ema1 : 23929.488408097
  73. volume_ema2 : 36611.381668578
  74. chop : 35.0624
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79177.1
  80. 5m_price_ema100_diff:
    -0.0134238
  81. 5m_price:
    78114.3
  82. 5m_correlation_with_coin:
    0.409702
  83. btc_indicators
  84. 15m_ema100:
    81413
  85. 15m_price_ema100_diff:
    -0.0405191
  86. 15m_price:
    78114.3
  87. 15m_correlation_with_coin:
    0.128356
  88. btc_indicators
  89. 1H_ema100:
    84518.7
  90. 1H_price_ema100_diff:
    -0.0757749
  91. 1H_price:
    78114.3
  92. 1H_correlation_with_coin:
    -0.08002
  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] => -10.520991401113
                [ms_dist_from_last_low_pct] => 9.6034696406444
                [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 16:45:00
                        [1] => 0.01769
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.991611743559
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.991611743559
                [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 16:45:00
                        [1] => 0.01769
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => 0
                [ms_dist_from_last_low_pct] => 5.8647516457211
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.8647516457211
                [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
0.00%
Dist From Last Low Pct
5.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.86%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.00%
TP to Pivot Distance
0.0010
5.78%
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 16:45:00 0.01769 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
10.02%
TP to Pivot Distance
0.0010
5.78%
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 16:45:00 0.01769 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.52%
Dist From Last Low Pct
9.60%
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
0.0047
26.04%
TP to Pivot Distance
0.0010
5.78%
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
16:49:59
31 Jan 2026
17:00:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01769 0.01797 0.01713 2 0.0127
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 0.01769
  • Stop Loss: 0.01797
  • Take Profit: 0.01713

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01797 - 0.01769 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01769 - 0.01713 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
505.4459 100 28572.4074 5.05
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.01769 = 505.43

Donc, tu peux acheter 28571.43 avec un stoploss a 0.01797

Avec un position size USD de 505.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 505.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.17 % 16 $
SL % Target SL $ Target
1.58 % 8 $
PNL PNL %
-8 $ -1.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8655 % 117.86 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01713
            [entry_price] => 0.01769
            [stop_loss] => 0.017998
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.52
            [high] => 0.01802000
            [low] => 0.01752000
            [mfe_pct] => 0.96
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:49:59-05:00
            [end_at] => 2026-01-31T18:49:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.00033
            [rr_ratio] => 1.48
            [high] => 0.01802000
            [low] => 0.01720000
            [mfe_pct] => 2.77
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:49:59-05:00
            [end_at] => 2026-01-31T23:49:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01769000
            [high_after] => 0.01802000
            [low_before] => 0.01614000
            [low_after] => 0.01720000
            [is_new_high] => 
            [is_new_low] => 
        )

)