Short Trade on ROSE 02 Feb 2026 at 10:33:39

Take profit at 0.0167 (2.79 %) and Stop Loss at 0.01742 (1.4 %)

Short Trade on ROSE

The 02 Feb 2026 at 10:33:39

With 33061.0989 ROSE at 0.01718$ per unit.

Position size of 567.9897 $

Take profit at 0.0167 (2.79 %) and Stop Loss at 0.01742 (1.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.501571

15m : 0.191105

1H : 0.046562

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.000161317485
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.0169072
  4. ema21 : 0.0172033
  5. ema50 : 0.0177566
  6. ema100 : 0.0184576
  7. price_ema9_diff : 0.0161295
  8. ema9_ema21_diff : -0.0172097
  9. ema21_ema50_diff : -0.0311577
  10. price_ema100_diff : -0.0692183
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.349116
  14. ema_slope_21 : -0.268759
  15. ema_slope_50 : -0.217644
  16. ema_slope_100 : -0.174469
  17. rsi : 0.47569
  18. adx : 0.28956
  19. kc_percentage : 0.498896
  20. kc_width_percentage : 0.123653
  21. volume_ema_diff : 0.0501337
  22. volume_ema1 : 279869.91794642
  23. volume_ema2 : 266508.83136613
  24. chop : 55.0644
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0167231
  29. ema21 : 0.0167139
  30. ema50 : 0.0169602
  31. ema100 : 0.0172498
  32. price_ema9_diff : 0.0273181
  33. ema9_ema21_diff : 0.000553349
  34. ema21_ema50_diff : -0.0145236
  35. price_ema100_diff : -0.00404679
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0276705
  39. ema_slope_21 : -0.100377
  40. ema_slope_50 : -0.115922
  41. ema_slope_100 : -0.0899748
  42. rsi : 0.610656
  43. adx : 0.266364
  44. kc_percentage : 0.923453
  45. kc_width_percentage : 0.0650277
  46. volume_ema_diff : 0.0502331
  47. volume_ema1 : 68971.181246214
  48. volume_ema2 : 65672.259247523
  49. chop : 38.6235
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0167797
  54. ema21 : 0.0166327
  55. ema50 : 0.0166328
  56. ema100 : 0.0168174
  57. price_ema9_diff : 0.0238525
  58. ema9_ema21_diff : 0.00884095
  59. ema21_ema50_diff : -8.16894E-6
  60. price_ema100_diff : 0.0215563
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.210015
  64. ema_slope_21 : 0.123246
  65. ema_slope_50 : 0.0278225
  66. ema_slope_100 : -0.0137238
  67. rsi : 0.751727
  68. adx : 0.219021
  69. kc_percentage : 1.27861
  70. kc_width_percentage : 0.0404317
  71. volume_ema_diff : 0.0756603
  72. volume_ema1 : 29341.980262932
  73. volume_ema2 : 27278.107836428
  74. chop : 31.122
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    77662.1
  80. 5m_price_ema100_diff:
    0.0119466
  81. 5m_price:
    78590
  82. 5m_correlation_with_coin:
    0.501571
  83. btc_indicators
  84. 15m_ema100:
    77390.6
  85. 15m_price_ema100_diff:
    0.0154977
  86. 15m_price:
    78590
  87. 15m_correlation_with_coin:
    0.191105
  88. btc_indicators
  89. 1H_ema100:
    80530
  90. 1H_price_ema100_diff:
    -0.0240906
  91. 1H_price:
    78590
  92. 1H_correlation_with_coin:
    0.046562
  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] => 2026-01-31 01:00:00
                        [1] => 0.01835
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 08:00:00
                        [1] => 0.01977
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.01614
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-31 17:00:00
                        [1] => 0.01802
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 0.01872
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.01719
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.01823
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.01659
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.01606
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 0.01727
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11580775911986
                [ms_dist_from_last_low_pct] => 7.4097135740971
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.5342465753425
                [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 10:30:00
                        [1] => 0.01727
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.11580775911986
                [ms_dist_from_last_low_pct] => 7.4097135740971
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 7.5342465753425
                [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 04:45:00
                        [1] => 0.01737
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 06:15:00
                        [1] => 0.0167
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 06:40:00
                        [1] => 0.01697
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 07:30:00
                        [1] => 0.01628
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 08:15:00
                        [1] => 0.01621
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 08:50:00
                        [1] => 0.0165
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 09:10:00
                        [1] => 0.01606
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 09:40:00
                        [1] => 0.01685
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 10:05:00
                        [1] => 0.01643
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 10:30:00
                        [1] => 0.01727
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.11580775911986
                [ms_dist_from_last_low_pct] => 4.9908703590992
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 5.1125989044431
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
4.99%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
5.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.29%
TP to Pivot Distance
0.0006
3.83%
DateTime Price Type
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
2026-02-02 10:05:00 0.01643 ↓ Low
2026-02-02 10:30:00 0.01727 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
7.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
7.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
4.65%
TP to Pivot Distance
0.0006
3.83%
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 10:30:00 0.01727 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
7.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
13.49%
TP to Pivot Distance
0.0006
3.83%
DateTime Price Type
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
2026-02-02 10:00:00 0.01727 ↑ High

📌 Time Data

Start at Closed at Duration
02 Feb 2026
10:33:39
02 Feb 2026
10:35:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01718 0.01742 0.0167 2 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 0.01718
  • Stop Loss: 0.01742
  • Take Profit: 0.0167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01742 - 0.01718 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01718 - 0.0167 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
567.9897 100 33061.0989 5.68
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.01718 = 572.67

Donc, tu peux acheter 33333.33 avec un stoploss a 0.01742

Avec un position size USD de 572.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 572.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.79 % 15.87 $
SL % Target SL $ Target
1.4 % 7.93 $
PNL PNL %
-7.93 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8522 % 204.17 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0167
            [entry_price] => 0.01718
            [stop_loss] => 0.017444
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-02 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0167
            [entry_price] => 0.01718
            [stop_loss] => 0.017468
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-02 10:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0167
            [entry_price] => 0.01718
            [stop_loss] => 0.017492
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-02 10:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0167
            [entry_price] => 0.01718
            [stop_loss] => 0.01754
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-02 10:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.67
            [high] => 0.01767000
            [low] => 0.01685000
            [mfe_pct] => 1.92
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T10:33:39-05:00
            [end_at] => 2026-02-02T12:33:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00075
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.53
            [high] => 0.01767000
            [low] => 0.01643000
            [mfe_pct] => 4.37
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T10:33:39-05:00
            [end_at] => 2026-02-02T17:33:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01727000
            [high_after] => 0.01767000
            [low_before] => 0.01606000
            [low_after] => 0.01643000
            [is_new_high] => 
            [is_new_low] => 
        )

)