Short Trade on ROSE 02 Feb 2026 at 23:48:37

Take profit at 0.01623 (1.93 %) and Stop Loss at 0.01671 (0.97 %)

Short Trade on ROSE

The 02 Feb 2026 at 23:48:37

With 49512.2443 ROSE at 0.01655$ per unit.

Position size of 819.4276 $

Take profit at 0.01623 (1.93 %) and Stop Loss at 0.01671 (0.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.596602

15m : -0.027243

1H : 0.210221

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001077174627
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0165607
  4. ema21 : 0.0167932
  5. ema50 : 0.0173437
  6. ema100 : 0.0182651
  7. price_ema9_diff : -0.000649806
  8. ema9_ema21_diff : -0.0138447
  9. ema21_ema50_diff : -0.0317418
  10. price_ema100_diff : -0.0939035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.186865
  14. ema_slope_21 : -0.193385
  15. ema_slope_50 : -0.202579
  16. ema_slope_100 : -0.194563
  17. rsi : 0.444988
  18. adx : 0.197865
  19. kc_percentage : 0.38647
  20. kc_width_percentage : 0.119657
  21. volume_ema_diff : -0.485543
  22. volume_ema1 : 120446.06721219
  23. volume_ema2 : 234122.94083961
  24. chop : 52.1018
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0163814
  29. ema21 : 0.0164508
  30. ema50 : 0.0166197
  31. ema100 : 0.0167734
  32. price_ema9_diff : 0.0102915
  33. ema9_ema21_diff : -0.00422237
  34. ema21_ema50_diff : -0.0101627
  35. price_ema100_diff : -0.0133231
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.146663
  39. ema_slope_21 : -0.146335
  40. ema_slope_50 : -0.0991746
  41. ema_slope_100 : -0.064797
  42. rsi : 0.516549
  43. adx : 0.207061
  44. kc_percentage : 0.634083
  45. kc_width_percentage : 0.0481189
  46. volume_ema_diff : -0.337144
  47. volume_ema1 : 25893.584198281
  48. volume_ema2 : 39063.668211324
  49. chop : 40.1809
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.016372
  54. ema21 : 0.0163258
  55. ema50 : 0.0163909
  56. ema100 : 0.0165215
  57. price_ema9_diff : 0.0108695
  58. ema9_ema21_diff : 0.00282766
  59. ema21_ema50_diff : -0.00396856
  60. price_ema100_diff : 0.00172209
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0757367
  64. ema_slope_21 : 0.043648
  65. ema_slope_50 : -0.00955972
  66. ema_slope_100 : -0.0222026
  67. rsi : 0.625775
  68. adx : 0.222072
  69. kc_percentage : 1.01179
  70. kc_width_percentage : 0.0263647
  71. volume_ema_diff : 0.336932
  72. volume_ema1 : 13893.654291206
  73. volume_ema2 : 10392.191940852
  74. chop : 54.841
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    78514.8
  80. 5m_price_ema100_diff:
    0.00456133
  81. 5m_price:
    78873
  82. 5m_correlation_with_coin:
    0.596602
  83. btc_indicators
  84. 15m_ema100:
    77921.4
  85. 15m_price_ema100_diff:
    0.0122116
  86. 15m_price:
    78873
  87. 15m_correlation_with_coin:
    -0.027243
  88. btc_indicators
  89. 1H_ema100:
    79419.6
  90. 1H_price_ema100_diff:
    -0.00688323
  91. 1H_price:
    78873
  92. 1H_correlation_with_coin:
    0.210221
  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 08:00:00
                        [1] => 0.01977
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-31 13:00:00
                        [1] => 0.01614
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-31 17:00:00
                        [1] => 0.01802
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 0.01872
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.01719
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.01823
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.01659
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.01606
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 0.01767
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.01577
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.5647990945105
                [ms_dist_from_last_low_pct] => 4.6924540266329
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 12.048192771084
                [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] => 2026-02-02 01:45:00
                        [1] => 0.01771
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 03:30:00
                        [1] => 0.01762
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.01606
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 10:30:00
                        [1] => 0.01767
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 13:15:00
                        [1] => 0.01674
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 15:00:00
                        [1] => 0.01711
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 16:15:00
                        [1] => 0.01643
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 17:45:00
                        [1] => 0.01722
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.01577
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 23:45:00
                        [1] => 0.01658
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.42219541616406
                [ms_dist_from_last_low_pct] => 4.6924540266329
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.136334812936
                [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 16:20:00
                        [1] => 0.01643
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 17:20:00
                        [1] => 0.01703
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-02 17:55:00
                        [1] => 0.01722
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-02 19:10:00
                        [1] => 0.01663
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 19:55:00
                        [1] => 0.01651
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 20:55:00
                        [1] => 0.01666
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.01577
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 22:45:00
                        [1] => 0.01654
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-02 23:35:00
                        [1] => 0.01622
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-02 23:45:00
                        [1] => 0.01658
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.42219541616406
                [ms_dist_from_last_low_pct] => 1.7879161528977
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 2.2194821208385
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.42%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.22%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.05%
TP to Pivot Distance
0.0005
2.83%
DateTime Price Type
2026-02-02 16:20:00 0.01643 ↓ Low
2026-02-02 17:20:00 0.01703 ↑ High
2026-02-02 17:55:00 0.01722 ↑ High
2026-02-02 19:10:00 0.01663 ↓ Low
2026-02-02 19:55:00 0.01651 ↓ Low
2026-02-02 20:55:00 0.01666 ↑ High
2026-02-02 22:00:00 0.01577 ↓ Low
2026-02-02 22:45:00 0.01654 ↑ High
2026-02-02 23:35:00 0.01622 ↓ Low
2026-02-02 23:45:00 0.01658 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
5.98%
TP to Pivot Distance
0.0005
2.83%
DateTime Price Type
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 0.01767 ↑ High
2026-02-02 13:15:00 0.01674 ↓ Low
2026-02-02 15:00:00 0.01711 ↑ High
2026-02-02 16:15:00 0.01643 ↓ Low
2026-02-02 17:45:00 0.01722 ↑ High
2026-02-02 22:00:00 0.01577 ↓ Low
2026-02-02 23:45:00 0.01658 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.56%
Dist From Last Low Pct
4.69%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
12.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
18.31%
TP to Pivot Distance
0.0005
2.83%
DateTime Price Type
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 0.01767 ↑ High
2026-02-02 22:00:00 0.01577 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Feb 2026
23:48:37
03 Feb 2026
00:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01655 0.01671 0.01623 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 0.01655
  • Stop Loss: 0.01671
  • Take Profit: 0.01623

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01671 - 0.01655 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01655 - 0.01623 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
819.4276 100 49512.2443 8.19
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01655 = 827.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01671

Avec un position size USD de 827.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50000
  • Taille de position USD 827.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 15.84 $
SL % Target SL $ Target
0.97 % 7.92 $
PNL PNL %
15.84 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01623
            [stop_loss] => 0.01671
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01615
            [stop_loss] => 0.01671
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01607
            [stop_loss] => 0.01671
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 00:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01599
            [stop_loss] => 0.01671
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 01:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01591
            [stop_loss] => 0.01671
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 02:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01583
            [stop_loss] => 0.01671
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-03 02:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01575
            [stop_loss] => 0.01671
            [rr_ratio] => 5
            [closed_at] => 2026-02-03 02:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01567
            [stop_loss] => 0.01671
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-03 02:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01559
            [stop_loss] => 0.01671
            [rr_ratio] => 6
            [closed_at] => 2026-02-03 02:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01551
            [stop_loss] => 0.01671
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-03 02:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01543
            [stop_loss] => 0.01671
            [rr_ratio] => 7
            [closed_at] => 2026-02-03 02:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01652000
            [low] => 0.01593000
            [mfe_pct] => 3.75
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-02T23:48:37-05:00
            [end_at] => 2026-02-03T01:48:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.41
            [high] => 0.01806000
            [low] => 0.01593000
            [mfe_pct] => 3.75
            [mae_pct] => 9.12
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-02-02T23:48:37-05:00
            [end_at] => 2026-02-03T06:48:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01671000
            [high_after] => 0.01806000
            [low_before] => 0.01577000
            [low_after] => 0.01593000
            [is_new_high] => 
            [is_new_low] => 
        )

)