Short Trade on ROSE 02 Feb 2026 at 09:47:43

Take profit at 0.01636 (2.44 %) and Stop Loss at 0.01697 (1.19 %)

Short Trade on ROSE

The 02 Feb 2026 at 09:47:43

With 39076.8664 ROSE at 0.01677$ per unit.

Position size of 655.319 $

Take profit at 0.01636 (2.44 %) and Stop Loss at 0.01697 (1.19 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.87
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high_confirmed

15m_regime : bear_high

5m_regime : range_high

BTC Correlation Score

5m : 0.619328

15m : -0.003391

1H : 0.042483

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001364831376
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0168751
  4. ema21 : 0.017222
  5. ema50 : 0.0177837
  6. ema100 : 0.0184621
  7. price_ema9_diff : -0.00622909
  8. ema9_ema21_diff : -0.0201443
  9. ema21_ema50_diff : -0.031587
  10. price_ema100_diff : -0.091654
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.396534
  14. ema_slope_21 : -0.278859
  15. ema_slope_50 : -0.218617
  16. ema_slope_100 : -0.171844
  17. rsi : 0.395287
  18. adx : 0.296257
  19. kc_percentage : 0.287542
  20. kc_width_percentage : 0.12061
  21. volume_ema_diff : 0.222188
  22. volume_ema1 : 330979.54485796
  23. volume_ema2 : 270808.88413531
  24. chop : 49.4726
  25. regime : bear_high_confirmed
  26. ¸
  27. 15m
  28. ema9 : 0.0165305
  29. ema21 : 0.0166565
  30. ema50 : 0.0169771
  31. ema100 : 0.0173125
  32. price_ema9_diff : 0.0144824
  33. ema9_ema21_diff : -0.00755962
  34. ema21_ema50_diff : -0.0188862
  35. price_ema100_diff : -0.031339
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.176616
  39. ema_slope_21 : -0.204048
  40. ema_slope_50 : -0.157455
  41. ema_slope_100 : -0.112116
  42. rsi : 0.512055
  43. adx : 0.29691
  44. kc_percentage : 0.637926
  45. kc_width_percentage : 0.0548038
  46. volume_ema_diff : 0.563351
  47. volume_ema1 : 103708.61850306
  48. volume_ema2 : 66337.360641507
  49. chop : 44.8605
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0165474
  54. ema21 : 0.0164754
  55. ema50 : 0.0165842
  56. ema100 : 0.0167625
  57. price_ema9_diff : 0.013447
  58. ema9_ema21_diff : 0.0043727
  59. ema21_ema50_diff : -0.00655825
  60. price_ema100_diff : 0.000445093
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0806527
  64. ema_slope_21 : 0.0118883
  65. ema_slope_50 : -0.0397537
  66. ema_slope_100 : -0.0426738
  67. rsi : 0.648498
  68. adx : 0.222275
  69. kc_percentage : 1.01144
  70. kc_width_percentage : 0.034309
  71. volume_ema_diff : 0.376035
  72. volume_ema1 : 41808.888447537
  73. volume_ema2 : 30383.591814036
  74. chop : 27.9477
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77368.5
  80. 5m_price_ema100_diff:
    0.0171478
  81. 5m_price:
    78695.3
  82. 5m_correlation_with_coin:
    0.619328
  83. btc_indicators
  84. 15m_ema100:
    77334.1
  85. 15m_price_ema100_diff:
    0.0176002
  86. 15m_price:
    78695.3
  87. 15m_correlation_with_coin:
    -0.003391
  88. btc_indicators
  89. 1H_ema100:
    80548.3
  90. 1H_price_ema100_diff:
    -0.0230055
  91. 1H_price:
    78695.3
  92. 1H_correlation_with_coin:
    0.042483
  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] => 2026-01-30 14:00:00
                        [1] => 0.02159
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 01:00:00
                        [1] => 0.01835
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 08:00:00
                        [1] => 0.01977
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.01614
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-31 17:00:00
                        [1] => 0.01802
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 0.01872
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.01719
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.01823
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.01659
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.01606
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.5024684585847
                [ms_dist_from_last_low_pct] => 3.8605230386052
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.3001245330012
                [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] => 2026-02-01 17:00:00
                        [1] => 0.01803
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 18:00:00
                        [1] => 0.01684
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 20:15:00
                        [1] => 0.01823
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 22:30:00
                        [1] => 0.01659
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 23:30:00
                        [1] => 0.01767
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 00:30:00
                        [1] => 0.01682
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 01:45:00
                        [1] => 0.01771
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 03:30:00
                        [1] => 0.01762
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.01606
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 09:30:00
                        [1] => 0.01685
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.0089020771513
                [ms_dist_from_last_low_pct] => 3.8605230386052
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 4.9190535491905
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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] => 2026-02-02 03:35:00
                        [1] => 0.01762
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 04:20:00
                        [1] => 0.01708
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 04:45:00
                        [1] => 0.01737
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 06:15:00
                        [1] => 0.0167
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 06:40:00
                        [1] => 0.01697
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 07:30:00
                        [1] => 0.01628
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 08:15:00
                        [1] => 0.01621
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 08:50:00
                        [1] => 0.0165
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 09:10:00
                        [1] => 0.01606
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 09:40:00
                        [1] => 0.01685
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -1.0089020771513
                [ms_dist_from_last_low_pct] => 3.8605230386052
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.9190535491905
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
3.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
3.83%
TP to Pivot Distance
0.0003
1.83%
DateTime Price Type
2026-02-02 03:35:00 0.01762 ↑ High
2026-02-02 04:20:00 0.01708 ↓ Low
2026-02-02 04:45:00 0.01737 ↑ High
2026-02-02 06:15:00 0.0167 ↓ Low
2026-02-02 06:40:00 0.01697 ↑ High
2026-02-02 07:30:00 0.01628 ↓ Low
2026-02-02 08:15:00 0.01621 ↓ Low
2026-02-02 08:50:00 0.0165 ↑ High
2026-02-02 09:10:00 0.01606 ↓ Low
2026-02-02 09:40:00 0.01685 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.01%
Dist From Last Low Pct
3.86%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
7.42%
TP to Pivot Distance
0.0003
1.83%
DateTime Price Type
2026-02-01 17:00:00 0.01803 ↑ High
2026-02-01 18:00:00 0.01684 ↓ Low
2026-02-01 20:15:00 0.01823 ↑ High
2026-02-01 22:30:00 0.01659 ↓ Low
2026-02-01 23:30:00 0.01767 ↑ High
2026-02-02 00:30:00 0.01682 ↓ Low
2026-02-02 01:45:00 0.01771 ↑ High
2026-02-02 03:30:00 0.01762 ↑ High
2026-02-02 09:00:00 0.01606 ↓ Low
2026-02-02 09:30:00 0.01685 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.50%
Dist From Last Low Pct
3.86%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.30%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0046
27.22%
TP to Pivot Distance
0.0003
1.83%
DateTime Price Type
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
2026-02-01 05:00:00 0.01872 ↑ High
2026-02-01 10:00:00 0.01719 ↓ Low
2026-02-01 20:00:00 0.01823 ↑ High
2026-02-01 22:00:00 0.01659 ↓ Low
2026-02-02 09:00:00 0.01606 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
09:47:43
02 Feb 2026
10:25:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01677 0.01697 0.01636 2.05 0.01287
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 0.01677
  • Stop Loss: 0.01697
  • Take Profit: 0.01636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01697 - 0.01677 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01677 - 0.01636 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.0002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
655.319 100 39076.8664 6.55
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01677 = 670.8

Donc, tu peux acheter 40000 avec un stoploss a 0.01697

Avec un position size USD de 670.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 40000
  • Taille de position USD 670.8
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.44 % 16.02 $
SL % Target SL $ Target
1.19 % 7.82 $
PNL PNL %
-7.82 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0274 % 170 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01636
            [entry_price] => 0.01677
            [stop_loss] => 0.01699
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01636
            [entry_price] => 0.01677
            [stop_loss] => 0.01701
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01636
            [entry_price] => 0.01677
            [stop_loss] => 0.01703
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01636
            [entry_price] => 0.01677
            [stop_loss] => 0.01707
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 10:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.38
            [high] => 0.01767000
            [low] => 0.01643000
            [mfe_pct] => 2.03
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T09:47:43-05:00
            [end_at] => 2026-02-02T11:47:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034
            [max_drawdown] => 0.0009
            [rr_ratio] => 0.38
            [high] => 0.01767000
            [low] => 0.01643000
            [mfe_pct] => 2.03
            [mae_pct] => 5.37
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T09:47:43-05:00
            [end_at] => 2026-02-02T16:47:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01697000
            [high_after] => 0.01767000
            [low_before] => 0.01606000
            [low_after] => 0.01643000
            [is_new_high] => 
            [is_new_low] => 
        )

)