Short Trade on ROSE 31 Jan 2026 at 16:59:18

Take profit at 0.0173 (3.14 %) and Stop Loss at 0.01814 (1.57 %)

Short Trade on ROSE

The 31 Jan 2026 at 16:59:18

With 28547.4798 ROSE at 0.01786$ per unit.

Position size of 509.858 $

Take profit at 0.0173 (3.14 %) and Stop Loss at 0.01814 (1.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.87
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.56
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 : 0.421214

15m : -0.0745

1H : -0.111347

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.36
  4. atr: 0.0001868232631
Details
  1. score: 1.36
  2. 1H
  3. ema9 : 0.0177334
  4. ema21 : 0.0184674
  5. ema50 : 0.0193045
  6. ema100 : 0.0196148
  7. price_ema9_diff : 0.00713906
  8. ema9_ema21_diff : -0.0397469
  9. ema21_ema50_diff : -0.0433621
  10. price_ema100_diff : -0.0894666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.592044
  14. ema_slope_21 : -0.5125
  15. ema_slope_50 : -0.320874
  16. ema_slope_100 : -0.170274
  17. rsi : 0.404614
  18. adx : 0.29611
  19. kc_percentage : 0.306639
  20. kc_width_percentage : 0.161338
  21. volume_ema_diff : 0.0465314
  22. volume_ema1 : 435712.76770386
  23. volume_ema2 : 416339.88229144
  24. chop : 35.6384
  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 : 0.0371672
  33. ema9_ema21_diff : -0.00732208
  34. ema21_ema50_diff : -0.0329513
  35. price_ema100_diff : -0.0415597
  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 : 0.887667
  45. kc_width_percentage : 0.0771025
  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 : 0.0174625
  54. ema21 : 0.0172128
  55. ema50 : 0.0172339
  56. ema100 : 0.017633
  57. price_ema9_diff : 0.0227612
  58. ema9_ema21_diff : 0.0145043
  59. ema21_ema50_diff : -0.00122261
  60. price_ema100_diff : 0.0128731
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.304888
  64. ema_slope_21 : 0.153869
  65. ema_slope_50 : 0.0154114
  66. ema_slope_100 : -0.0477216
  67. rsi : 0.76818
  68. adx : 0.297613
  69. kc_percentage : 1.35501
  70. kc_width_percentage : 0.0416938
  71. volume_ema_diff : -0.339554
  72. volume_ema1 : 23350.50664471
  73. volume_ema2 : 35355.687923537
  74. chop : 28.3892
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79157.2
  80. 5m_price_ema100_diff:
    -0.0105223
  81. 5m_price:
    78324.3
  82. 5m_correlation_with_coin:
    0.421214
  83. btc_indicators
  84. 15m_ema100:
    81413.2
  85. 15m_price_ema100_diff:
    -0.0404456
  86. 15m_price:
    78120.4
  87. 15m_correlation_with_coin:
    -0.0745
  88. btc_indicators
  89. 1H_ema100:
    84522.8
  90. 1H_price_ema100_diff:
    -0.0733359
  91. 1H_price:
    78324.3
  92. 1H_correlation_with_coin:
    -0.111347
  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] => -9.6611026808295
                [ms_dist_from_last_low_pct] => 10.656753407683
                [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] => 0.0179
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.22346368715083
                [ms_dist_from_last_low_pct] => 7.0101857399641
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 7.2498502097064
                [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 16:55:00
                        [1] => 0.0179
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.22346368715083
                [ms_dist_from_last_low_pct] => 6.8821065230401
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 9
                [ms_last_swing_amplitude_pct] => 7.1214841412328
                [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
-0.22%
Dist From Last Low Pct
6.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.05%
TP to Pivot Distance
0.0012
6.71%
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 16:55:00 0.0179 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
7.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.25%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
8.99%
TP to Pivot Distance
0.0012
6.71%
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 0.0179 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.66%
Dist From Last Low Pct
10.66%
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
0.0045
24.86%
TP to Pivot Distance
0.0012
6.71%
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
16:59:18
31 Jan 2026
20:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01786 0.01814 0.0173 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 0.01786
  • Stop Loss: 0.01814
  • Take Profit: 0.0173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01814 - 0.01786 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01786 - 0.0173 = 0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00056 / 0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
509.858 100 28547.4798 5.10
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 0.01786 = 510.29

Donc, tu peux acheter 28571.43 avec un stoploss a 0.01814

Avec un position size USD de 510.29$

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 510.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.14 % 15.99 $
SL % Target SL $ Target
1.57 % 7.99 $
PNL PNL %
15.99 $ 3.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8959 % 57.15 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0173
            [stop_loss] => 0.01814
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00016
            [rr_ratio] => 3
            [high] => 0.01802000
            [low] => 0.01738000
            [mfe_pct] => 2.69
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 3
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:59:18-05:00
            [end_at] => 2026-01-31T18:59:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00066
            [max_drawdown] => 0.00016
            [rr_ratio] => 4.12
            [high] => 0.01802000
            [low] => 0.01720000
            [mfe_pct] => 3.7
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 4.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:59:18-05:00
            [end_at] => 2026-01-31T23:59:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01790000
            [high_after] => 0.01802000
            [low_before] => 0.01614000
            [low_after] => 0.01720000
            [is_new_high] => 
            [is_new_low] => 
        )

)