Short Trade on ROSE 03 Feb 2026 at 20:33:39

Take profit at 0.01647 (1.73 %) and Stop Loss at 0.01691 (0.89 %)

Short Trade on ROSE

The 03 Feb 2026 at 20:33:39

With 54355.2518 ROSE at 0.01676$ per unit.

Position size of 910.994 $

Take profit at 0.01647 (1.73 %) and Stop Loss at 0.01691 (0.89 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.83
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium

BTC Correlation Score

5m : 0.616917

15m : -0.100638

1H : 0.140099

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.811992688E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0166879
  4. ema21 : 0.0168305
  5. ema50 : 0.0170856
  6. ema100 : 0.0176716
  7. price_ema9_diff : 0.00432011
  8. ema9_ema21_diff : -0.00847458
  9. ema21_ema50_diff : -0.0149295
  10. price_ema100_diff : -0.0515881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.355541
  14. ema_slope_21 : -0.159879
  15. ema_slope_50 : -0.113272
  16. ema_slope_100 : -0.120674
  17. rsi : 0.484795
  18. adx : 0.124667
  19. kc_percentage : 0.470528
  20. kc_width_percentage : 0.127012
  21. volume_ema_diff : -0.612509
  22. volume_ema1 : 84666.60300805
  23. volume_ema2 : 218499.91925743
  24. chop : 49.8982
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0165763
  29. ema21 : 0.016599
  30. ema50 : 0.0167534
  31. ema100 : 0.0168213
  32. price_ema9_diff : 0.0110819
  33. ema9_ema21_diff : -0.00136927
  34. ema21_ema50_diff : -0.00921659
  35. price_ema100_diff : -0.00364532
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0879074
  39. ema_slope_21 : -0.107782
  40. ema_slope_50 : -0.0863728
  41. ema_slope_100 : -0.0484396
  42. rsi : 0.534037
  43. adx : 0.165875
  44. kc_percentage : 0.698754
  45. kc_width_percentage : 0.0500009
  46. volume_ema_diff : -0.807766
  47. volume_ema1 : 8052.4960206575
  48. volume_ema2 : 41889.224071325
  49. chop : 61.5528
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0166554
  54. ema21 : 0.0165578
  55. ema50 : 0.0165532
  56. ema100 : 0.0166036
  57. price_ema9_diff : 0.0062793
  58. ema9_ema21_diff : 0.00588942
  59. ema21_ema50_diff : 0.000283171
  60. price_ema100_diff : 0.00941702
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.178175
  64. ema_slope_21 : 0.102081
  65. ema_slope_50 : 0.0258883
  66. ema_slope_100 : 0.00368877
  67. rsi : 0.638122
  68. adx : 0.287367
  69. kc_percentage : 1.02279
  70. kc_width_percentage : 0.0225878
  71. volume_ema_diff : -0.757037
  72. volume_ema1 : 1824.8244684634
  73. volume_ema2 : 7510.7314677612
  74. chop : 41.997
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    75787.1
  80. 5m_price_ema100_diff:
    0.0107164
  81. 5m_price:
    76599.3
  82. 5m_correlation_with_coin:
    0.616917
  83. btc_indicators
  84. 15m_ema100:
    76992.7
  85. 15m_price_ema100_diff:
    -0.00511068
  86. 15m_price:
    76599.3
  87. 15m_correlation_with_coin:
    -0.100638
  88. btc_indicators
  89. 1H_ema100:
    78739.7
  90. 1H_price_ema100_diff:
    -0.0271837
  91. 1H_price:
    76599.3
  92. 1H_correlation_with_coin:
    0.140099
  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] => 2026-02-01 05:00:00
                        [1] => 0.01872
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-01 10:00:00
                        [1] => 0.01719
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-01 20:00:00
                        [1] => 0.01823
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-01 22:00:00
                        [1] => 0.01659
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-02 09:00:00
                        [1] => 0.01606
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-02 10:00:00
                        [1] => 0.01767
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-02 22:00:00
                        [1] => 0.01577
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 07:00:00
                        [1] => 0.01825
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 13:00:00
                        [1] => 0.01608
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 19:00:00
                        [1] => 0.01611
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.2191780821918
                [ms_dist_from_last_low_pct] => 3.9726877715705
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 0.1865671641791
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-02-03 04:00:00
                        [1] => 0.01806
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 05:30:00
                        [1] => 0.01802
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 06:30:00
                        [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 08:00:00
                        [1] => 0.01751
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 13:15:00
                        [1] => 0.01608
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 15:30:00
                        [1] => 0.01738
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 19:00:00
                        [1] => 0.01611
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 20:00:00
                        [1] => 0.01676
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 20:30:00
                        [1] => 0.01676
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.059665871121716
                [ms_dist_from_last_low_pct] => 3.9726877715705
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 0
                [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] => 2026-02-03 14:40:00
                        [1] => 0.01711
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 15:05:00
                        [1] => 0.0166
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 15:30:00
                        [1] => 0.01738
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 16:05:00
                        [1] => 0.01736
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 17:15:00
                        [1] => 0.01648
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 18:05:00
                        [1] => 0.01626
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 19:00:00
                        [1] => 0.01642
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 19:10:00
                        [1] => 0.01611
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 20:10:00
                        [1] => 0.01676
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 20:30:00
                        [1] => 0.01676
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.059665871121716
                [ms_dist_from_last_low_pct] => 3.9726877715705
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 16
                [ms_last_swing_amplitude_pct] => 0
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.78%
TP to Pivot Distance
0.0004
2.19%
DateTime Price Type
2026-02-03 14:40:00 0.01711 ↑ High
2026-02-03 15:05:00 0.0166 ↓ Low
2026-02-03 15:30:00 0.01738 ↑ High
2026-02-03 16:05:00 0.01736 ↑ High
2026-02-03 17:15:00 0.01648 ↓ Low
2026-02-03 18:05:00 0.01626 ↓ Low
2026-02-03 19:00:00 0.01642 ↑ High
2026-02-03 19:10:00 0.01611 ↓ Low
2026-02-03 20:10:00 0.01676 ↑ High
2026-02-03 20:30:00 0.01676 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
7.92%
TP to Pivot Distance
0.0004
2.37%
DateTime Price Type
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 15:30:00 0.01738 ↑ High
2026-02-03 19:00:00 0.01611 ↓ Low
2026-02-03 20:00:00 0.01676 ↑ High
2026-02-03 20:30:00 0.01676 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.22%
Dist From Last Low Pct
3.97%
Bars Since Swing High
13 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
10.70%
TP to Pivot Distance
0.0007
4.25%
DateTime Price Type
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
2026-02-03 19:00:00 0.01611 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
20:33:39
03 Feb 2026
21:25:00
51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01676 0.01691 0.01647 1.93 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 0.01676
  • Stop Loss: 0.01691
  • Take Profit: 0.01647

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01691 - 0.01676 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01676 - 0.01647 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
910.994 100 54355.2518 9.11
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.01676 = 893.87

Donc, tu peux acheter 53333.33 avec un stoploss a 0.01691

Avec un position size USD de 893.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 893.87
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
1.73 % 15.76 $
SL % Target SL $ Target
0.89 % 8.15 $
PNL PNL %
15.76 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1193 % 13.33 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01646
            [stop_loss] => 0.01691
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 21:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016385
            [stop_loss] => 0.01691
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01631
            [stop_loss] => 0.01691
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016235
            [stop_loss] => 0.01691
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01616
            [stop_loss] => 0.01691
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 32
            [high] => 0.01678000
            [low] => 0.01612000
            [mfe_pct] => 3.82
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 32
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T20:33:39-05:00
            [end_at] => 2026-02-03T22:33:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.00021
            [rr_ratio] => 3.05
            [high] => 0.01697000
            [low] => 0.01612000
            [mfe_pct] => 3.82
            [mae_pct] => 1.25
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T20:33:39-05:00
            [end_at] => 2026-02-04T03:33:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01688000
            [high_after] => 0.01689000
            [low_before] => 0.01611000
            [low_after] => 0.01612000
            [is_new_high] => 
            [is_new_low] => 
        )

)