Short Trade on ROSE 31 Jan 2026 at 17:12:46

Take profit at 0.0174 (3.01 %) and Stop Loss at 0.01821 (1.51 %)

Short Trade on ROSE

The 31 Jan 2026 at 17:12:46

With 29603.9252 ROSE at 0.01794$ per unit.

Position size of 531.0944 $

Take profit at 0.0174 (3.01 %) and Stop Loss at 0.01821 (1.51 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 8
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.428272

15m : 0.182629

1H : 0.006742

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 0.0001801562897
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.0177747
  4. ema21 : 0.0184195
  5. ema50 : 0.0192616
  6. ema100 : 0.0196602
  7. price_ema9_diff : 0.00929859
  8. ema9_ema21_diff : -0.0350062
  9. ema21_ema50_diff : -0.0437189
  10. price_ema100_diff : -0.0874965
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.569156
  14. ema_slope_21 : -0.509432
  15. ema_slope_50 : -0.32914
  16. ema_slope_100 : -0.18401
  17. rsi : 0.414826
  18. adx : 0.29313
  19. kc_percentage : 0.339172
  20. kc_width_percentage : 0.14964
  21. volume_ema_diff : -0.232493
  22. volume_ema1 : 310949.98362146
  23. volume_ema2 : 405143.11985876
  24. chop : 35.708
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0173911
  29. ema21 : 0.0174149
  30. ema50 : 0.0179427
  31. ema100 : 0.0186104
  32. price_ema9_diff : 0.031557
  33. ema9_ema21_diff : -0.00136457
  34. ema21_ema50_diff : -0.0294148
  35. price_ema100_diff : -0.0360259
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0778309
  39. ema_slope_21 : -0.159994
  40. ema_slope_50 : -0.208634
  41. ema_slope_100 : -0.170841
  42. rsi : 0.596303
  43. adx : 0.465862
  44. kc_percentage : 0.886528
  45. kc_width_percentage : 0.0779792
  46. volume_ema_diff : -0.374345
  47. volume_ema1 : 68621.473602063
  48. volume_ema2 : 109679.44834315
  49. chop : 53.0511
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0176808
  54. ema21 : 0.0173857
  55. ema50 : 0.0173081
  56. ema100 : 0.0176348
  57. price_ema9_diff : 0.014659
  58. ema9_ema21_diff : 0.0169732
  59. ema21_ema50_diff : 0.00448456
  60. price_ema100_diff : 0.0173025
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.429627
  64. ema_slope_21 : 0.254856
  65. ema_slope_50 : 0.0765435
  66. ema_slope_100 : -0.0121925
  67. rsi : 0.774537
  68. adx : 0.358942
  69. kc_percentage : 1.26194
  70. kc_width_percentage : 0.0394385
  71. volume_ema_diff : -0.423698
  72. volume_ema1 : 18934.830570902
  73. volume_ema2 : 32855.754967602
  74. chop : 24.7756
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    79119.7
  80. 5m_price_ema100_diff:
    -0.0126297
  81. 5m_price:
    78120.5
  82. 5m_correlation_with_coin:
    0.428272
  83. btc_indicators
  84. 15m_ema100:
    81378.6
  85. 15m_price_ema100_diff:
    -0.040037
  86. 15m_price:
    78120.5
  87. 15m_correlation_with_coin:
    0.182629
  88. btc_indicators
  89. 1H_ema100:
    84411.5
  90. 1H_price_ema100_diff:
    -0.0745279
  91. 1H_price:
    78120.5
  92. 1H_correlation_with_coin:
    0.006742
  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] => 2026-01-29 00:00:00
                        [1] => 0.01868
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-29 09:00:00
                        [1] => 0.02089
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-29 11:00:00
                        [1] => 0.0191
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-30 02:00:00
                        [1] => 0.02265
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-30 08:00:00
                        [1] => 0.01993
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-30 14:00:00
                        [1] => 0.02159
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-31 01:00:00
                        [1] => 0.01835
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-31 08:00:00
                        [1] => 0.01977
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.01614
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-31 17:00:00
                        [1] => 0.01802
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.77691453940067
                [ms_dist_from_last_low_pct] => 10.780669144981
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 11.648079306072
                [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 17:00:00
                        [1] => 0.01802
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.77691453940067
                [ms_dist_from_last_low_pct] => 7.1300179748352
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.9688436189335
                [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 17:00:00
                        [1] => 0.01802
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.77691453940067
                [ms_dist_from_last_low_pct] => 7.0017953321365
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 7.8396169958109
                [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
-0.78%
Dist From Last Low Pct
7.00%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
7.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.66%
TP to Pivot Distance
0.0013
7.24%
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 17:00:00 0.01802 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
7.13%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.97%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
8.57%
TP to Pivot Distance
0.0013
7.24%
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 17:00:00 0.01802 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.78%
Dist From Last Low Pct
10.78%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
11.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0044
24.38%
TP to Pivot Distance
0.0013
7.24%
DateTime Price Type
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
2026-01-31 17:00:00 0.01802 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
17:12:46
31 Jan 2026
18:55:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01794 0.01821 0.0174 2 0.01284
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 0.01794
  • Stop Loss: 0.01821
  • Take Profit: 0.0174

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01821 - 0.01794 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01794 - 0.0174 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00027 = 2

📌 Position Size

Amount Margin Quantity Leverage
531.0944 100 29603.9252 5.31
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.01794 = 531.56

Donc, tu peux acheter 29629.63 avec un stoploss a 0.01821

Avec un position size USD de 531.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00054 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 531.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.01 % 15.99 $
SL % Target SL $ Target
1.51 % 7.99 $
PNL PNL %
15.99 $ 3.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.223 % 14.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0174
            [stop_loss] => 0.01821
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 18:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.017265
            [stop_loss] => 0.01821
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00056
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 14
            [high] => 0.01798000
            [low] => 0.01738000
            [mfe_pct] => 3.12
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 14
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:12:46-05:00
            [end_at] => 2026-01-31T19:12:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00074
            [max_drawdown] => 3.9999999999998E-5
            [rr_ratio] => 18.5
            [high] => 0.01798000
            [low] => 0.01720000
            [mfe_pct] => 4.12
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 18.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:12:46-05:00
            [end_at] => 2026-02-01T00:12:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01802000
            [high_after] => 0.01798000
            [low_before] => 0.01614000
            [low_after] => 0.01720000
            [is_new_high] => 
            [is_new_low] => 
        )

)