Short Trade on ROSE 03 Feb 2026 at 20:38:12

Take profit at 0.01649 (1.67 %) and Stop Loss at 0.01691 (0.83 %)

Short Trade on ROSE

The 03 Feb 2026 at 20:38:12

With 57203.8341 ROSE at 0.01677$ per unit.

Position size of 959.3083 $

Take profit at 0.01649 (1.67 %) and Stop Loss at 0.01691 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.95
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.96
Prediction 3 Probability
0 0.92
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 : 0.647802

15m : 0.241311

1H : -0.087012

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.323384379E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0166899
  4. ema21 : 0.0168314
  5. ema50 : 0.017086
  6. ema100 : 0.0176718
  7. price_ema9_diff : 0.00479893
  8. ema9_ema21_diff : -0.00840931
  9. ema21_ema50_diff : -0.0148989
  10. price_ema100_diff : -0.0510329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.354585
  14. ema_slope_21 : -0.159437
  15. ema_slope_50 : -0.113083
  16. ema_slope_100 : -0.120582
  17. rsi : 0.486058
  18. adx : 0.125081
  19. kc_percentage : 0.474873
  20. kc_width_percentage : 0.127414
  21. volume_ema_diff : -0.611612
  22. volume_ema1 : 84872.111584716
  23. volume_ema2 : 218524.09673704
  24. chop : 49.9049
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0165743
  29. ema21 : 0.0165981
  30. ema50 : 0.016753
  31. ema100 : 0.0168211
  32. price_ema9_diff : 0.0118072
  33. ema9_ema21_diff : -0.00143507
  34. ema21_ema50_diff : -0.00924766
  35. price_ema100_diff : -0.0030391
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0889023
  39. ema_slope_21 : -0.108232
  40. ema_slope_50 : -0.0865659
  41. ema_slope_100 : -0.0485371
  42. rsi : 0.53165
  43. adx : 0.165875
  44. kc_percentage : 0.711823
  45. kc_width_percentage : 0.0499711
  46. volume_ema_diff : -0.807042
  47. volume_ema1 : 8083.5561039908
  48. volume_ema2 : 41892.878198776
  49. chop : 61.5528
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0166767
  54. ema21 : 0.0165763
  55. ema50 : 0.0165576
  56. ema100 : 0.0165796
  57. price_ema9_diff : 0.00559267
  58. ema9_ema21_diff : 0.00605636
  59. ema21_ema50_diff : 0.00112725
  60. price_ema100_diff : 0.0114792
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.167878
  64. ema_slope_21 : 0.104349
  65. ema_slope_50 : 0.0309815
  66. ema_slope_100 : 0.0098112
  67. rsi : 0.643098
  68. adx : 0.291378
  69. kc_percentage : 1.03581
  70. kc_width_percentage : 0.0210321
  71. volume_ema_diff : -0.782836
  72. volume_ema1 : 1411.7048611979
  73. volume_ema2 : 6500.6601042843
  74. chop : 40.9571
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    75827.4
  80. 5m_price_ema100_diff:
    0.0107632
  81. 5m_price:
    76643.6
  82. 5m_correlation_with_coin:
    0.647802
  83. btc_indicators
  84. 15m_ema100:
    76994.3
  85. 15m_price_ema100_diff:
    -0.00413286
  86. 15m_price:
    76676.1
  87. 15m_correlation_with_coin:
    0.241311
  88. btc_indicators
  89. 1H_ema100:
    78740.6
  90. 1H_price_ema100_diff:
    -0.0266319
  91. 1H_price:
    76643.6
  92. 1H_correlation_with_coin:
    -0.087012
  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] => -8.2739726027397
                [ms_dist_from_last_low_pct] => 3.9106145251397
                [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 01:00:00
                        [1] => 0.01593
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 04:00:00
                        [1] => 0.01806
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 05:30:00
                        [1] => 0.01802
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 06:30:00
                        [1] => 0.01742
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 07:30:00
                        [1] => 0.01825
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 08:00:00
                        [1] => 0.01751
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 13:15:00
                        [1] => 0.01608
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 15:30:00
                        [1] => 0.01738
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 19:00:00
                        [1] => 0.01611
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 20:30:00
                        [1] => 0.01678
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.238379022646
                [ms_dist_from_last_low_pct] => 3.9106145251397
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 4.1589075108628
                [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 13:20:00
                        [1] => 0.01608
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-03 14:40:00
                        [1] => 0.01711
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-03 15:05:00
                        [1] => 0.0166
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-03 15:30:00
                        [1] => 0.01738
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-03 16:05:00
                        [1] => 0.01736
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-03 17:15:00
                        [1] => 0.01648
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-03 18:05:00
                        [1] => 0.01626
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-03 19:00:00
                        [1] => 0.01642
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-03 19:10:00
                        [1] => 0.01611
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-03 20:35:00
                        [1] => 0.01678
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.238379022646
                [ms_dist_from_last_low_pct] => 3.9106145251397
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 4.1589075108628
                [ms_bos_up] => 1
                [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
-0.24%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
4.16%
Bos Up
1
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
2.49%
DateTime Price Type
2026-02-03 13:20:00 0.01608 ↓ Low
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 20:35:00 0.01678 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.24%
Dist From Last Low Pct
3.91%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.16%
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
0.0006
3.40%
DateTime Price Type
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 15:30:00 0.01738 ↑ High
2026-02-03 19:00:00 0.01611 ↓ Low
2026-02-03 20:30:00 0.01678 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.27%
Dist From Last Low Pct
3.91%
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
4.37%
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
20:38:12
03 Feb 2026
21:20:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01677 0.01691 0.01649 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 0.01677
  • Stop Loss: 0.01691
  • Take Profit: 0.01649

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01691 - 0.01677 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01677 - 0.01649 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
959.3083 100 57203.8341 9.59
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01677 = 958.29

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01691

Avec un position size USD de 958.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 958.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 16.02 $
SL % Target SL $ Target
0.83 % 8.01 $
PNL PNL %
16.02 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01649
            [stop_loss] => 0.01691
            [rr_ratio] => 2
            [closed_at] => 2026-02-03 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01642
            [stop_loss] => 0.01691
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-03 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01635
            [stop_loss] => 0.01691
            [rr_ratio] => 3
            [closed_at] => 2026-02-03 21:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01628
            [stop_loss] => 0.01691
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-03 21:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01621
            [stop_loss] => 0.01691
            [rr_ratio] => 4
            [closed_at] => 2026-02-03 21:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01614
            [stop_loss] => 0.01691
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-03 22:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01677000
            [low] => 0.01612000
            [mfe_pct] => 3.88
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T20:38:12-05:00
            [end_at] => 2026-02-03T22:38:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065
            [max_drawdown] => 0.0002
            [rr_ratio] => 3.25
            [high] => 0.01697000
            [low] => 0.01612000
            [mfe_pct] => 3.88
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 3.25
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T20:38:12-05:00
            [end_at] => 2026-02-04T03:38:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01682000
            [high_after] => 0.01689000
            [low_before] => 0.01611000
            [low_after] => 0.01612000
            [is_new_high] => 
            [is_new_low] => 
        )

)