Short Trade on ROSE 03 Feb 2026 at 14:23:54

Take profit at 0.01639 (2.96 %) and Stop Loss at 0.01714 (1.48 %)

Short Trade on ROSE

The 03 Feb 2026 at 14:23:54

With 31747.5089 ROSE at 0.01689$ per unit.

Position size of 536.2154 $

Take profit at 0.01639 (2.96 %) and Stop Loss at 0.01714 (1.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.43
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.88
Prediction 2 Probability
0 0.67
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 : range_high

5m_regime : range_high

BTC Correlation Score

5m : 0.59911

15m : -0.135626

1H : -0.173601

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001679921834
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0169033
  4. ema21 : 0.0169862
  5. ema50 : 0.0172236
  6. ema100 : 0.0179186
  7. price_ema9_diff : -0.000788375
  8. ema9_ema21_diff : -0.00488291
  9. ema21_ema50_diff : -0.0137849
  10. price_ema100_diff : -0.0574086
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.186628
  14. ema_slope_21 : 0.138279
  15. ema_slope_50 : -0.00511038
  16. ema_slope_100 : -0.0847935
  17. rsi : 0.485263
  18. adx : 0.17191
  19. kc_percentage : 0.460893
  20. kc_width_percentage : 0.140926
  21. volume_ema_diff : -0.0164084
  22. volume_ema1 : 247801.16572258
  23. volume_ema2 : 251935.02045291
  24. chop : 46.6062
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0165806
  29. ema21 : 0.0167887
  30. ema50 : 0.0169887
  31. ema100 : 0.0169827
  32. price_ema9_diff : 0.0186595
  33. ema9_ema21_diff : -0.0123989
  34. ema21_ema50_diff : -0.0117692
  35. price_ema100_diff : -0.00546028
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.328186
  39. ema_slope_21 : -0.301908
  40. ema_slope_50 : -0.14866
  41. ema_slope_100 : -0.06538
  42. rsi : 0.512074
  43. adx : 0.272974
  44. kc_percentage : 0.602862
  45. kc_width_percentage : 0.0678696
  46. volume_ema_diff : -0.166329
  47. volume_ema1 : 58693.783315061
  48. volume_ema2 : 70404.094781228
  49. chop : 43.9289
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0165856
  54. ema21 : 0.0164998
  55. ema50 : 0.0167039
  56. ema100 : 0.017024
  57. price_ema9_diff : 0.0183515
  58. ema9_ema21_diff : 0.00520177
  59. ema21_ema50_diff : -0.0122213
  60. price_ema100_diff : -0.00787139
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.152698
  64. ema_slope_21 : 0.0105639
  65. ema_slope_50 : -0.0722405
  66. ema_slope_100 : -0.0752686
  67. rsi : 0.663954
  68. adx : 0.318948
  69. kc_percentage : 1.05959
  70. kc_width_percentage : 0.0414526
  71. volume_ema_diff : 0.269306
  72. volume_ema1 : 31783.622712296
  73. volume_ema2 : 25040.145265214
  74. chop : 29.5721
  75. regime : range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    76387.2
  80. 5m_price_ema100_diff:
    -0.0220772
  81. 5m_price:
    74700.8
  82. 5m_correlation_with_coin:
    0.59911
  83. btc_indicators
  84. 15m_ema100:
    77572.6
  85. 15m_price_ema100_diff:
    -0.0336506
  86. 15m_price:
    74962.3
  87. 15m_correlation_with_coin:
    -0.135626
  88. btc_indicators
  89. 1H_ema100:
    78922.4
  90. 1H_price_ema100_diff:
    -0.0534911
  91. 1H_price:
    74700.8
  92. 1H_correlation_with_coin:
    -0.173601
  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 17:00:00
                        [1] => 0.01802
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 05:00:00
                        [1] => 0.01872
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.01719
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.01823
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.01659
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.01606
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 0.01767
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.01577
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 07:00:00
                        [1] => 0.01825
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.01608
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.6164383561644
                [ms_dist_from_last_low_pct] => 4.8507462686567
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 13.495024875622
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 22:00:00
                        [1] => 0.01577
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-02 23:45:00
                        [1] => 0.01658
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 01:00:00
                        [1] => 0.01593
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 04:00:00
                        [1] => 0.01806
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 05:30:00
                        [1] => 0.01802
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 06:30:00
                        [1] => 0.01742
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 07:30:00
                        [1] => 0.01825
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 08:00:00
                        [1] => 0.01751
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 13:15:00
                        [1] => 0.01608
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 14:15:00
                        [1] => 0.01703
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99823840281856
                [ms_dist_from_last_low_pct] => 4.8507462686567
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 5.907960199005
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2026-02-03 06:05:00
                        [1] => 0.01792
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 06:30:00
                        [1] => 0.01742
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 06:40:00
                        [1] => 0.01742
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 07:30:00
                        [1] => 0.01825
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 08:05:00
                        [1] => 0.01751
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 08:30:00
                        [1] => 0.01815
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 10:15:00
                        [1] => 0.01705
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 10:25:00
                        [1] => 0.01758
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 13:20:00
                        [1] => 0.01608
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 14:20:00
                        [1] => 0.01703
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.99823840281856
                [ms_dist_from_last_low_pct] => 4.8507462686567
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 5.907960199005
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
4.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
6.48%
TP to Pivot Distance
0.0003
1.89%
DateTime Price Type
2026-02-03 06:05:00 0.01792 ↑ High
2026-02-03 06:30:00 0.01742 ↓ Low
2026-02-03 06:40:00 0.01742 ↓ Low
2026-02-03 07:30:00 0.01825 ↑ High
2026-02-03 08:05:00 0.01751 ↓ Low
2026-02-03 08:30:00 0.01815 ↑ High
2026-02-03 10:15:00 0.01705 ↓ Low
2026-02-03 10:25:00 0.01758 ↑ High
2026-02-03 13:20:00 0.01608 ↓ Low
2026-02-03 14:20:00 0.01703 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.00%
Dist From Last Low Pct
4.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
5.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
6.48%
TP to Pivot Distance
0.0006
3.78%
DateTime Price Type
2026-02-02 22:00:00 0.01577 ↓ Low
2026-02-02 23:45:00 0.01658 ↑ High
2026-02-03 01:00:00 0.01593 ↓ Low
2026-02-03 04:00:00 0.01806 ↑ High
2026-02-03 05:30:00 0.01802 ↑ High
2026-02-03 06:30:00 0.01742 ↓ Low
2026-02-03 07:30:00 0.01825 ↑ High
2026-02-03 08:00:00 0.01751 ↓ Low
2026-02-03 13:15:00 0.01608 ↓ Low
2026-02-03 14:15:00 0.01703 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.62%
Dist From Last Low Pct
4.85%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.50%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
9.22%
TP to Pivot Distance
0.0006
3.78%
DateTime Price Type
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
2026-02-03 07:00:00 0.01825 ↑ High
2026-02-03 13:00:00 0.01608 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:23:54
03 Feb 2026
15:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01689 0.01714 0.01639 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 0.01689
  • Stop Loss: 0.01714
  • Take Profit: 0.01639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01714 - 0.01689 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01689 - 0.01639 = 0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0005 / 0.00025 = 2

📌 Position Size

Amount Margin Quantity Leverage
536.2154 100 31747.5089 5.36
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.01689 = 540.48

Donc, tu peux acheter 32000 avec un stoploss a 0.01714

Avec un position size USD de 540.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.0005 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 32000
  • Taille de position USD 540.48
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.96 % 15.87 $
SL % Target SL $ Target
1.48 % 7.94 $
PNL PNL %
-7.94 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9011 % 195.99 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01639
            [entry_price] => 0.01689
            [stop_loss] => 0.017165
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01639
            [entry_price] => 0.01689
            [stop_loss] => 0.01719
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01639
            [entry_price] => 0.01689
            [stop_loss] => 0.017215
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01639
            [entry_price] => 0.01689
            [stop_loss] => 0.017265
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.00049
            [rr_ratio] => 0.59
            [high] => 0.01738000
            [low] => 0.01660000
            [mfe_pct] => 1.72
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:23:54-05:00
            [end_at] => 2026-02-03T16:23:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00049
            [rr_ratio] => 1.59
            [high] => 0.01738000
            [low] => 0.01611000
            [mfe_pct] => 4.62
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 1.59
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:23:54-05:00
            [end_at] => 2026-02-03T21:23:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01758000
            [high_after] => 0.01738000
            [low_before] => 0.01608000
            [low_after] => 0.01611000
            [is_new_high] => 
            [is_new_low] => 
        )

)