Web3Way Logo

Short Trade on ROSE

Previous Trade Next Trade

Short Trade on ROSE 04 Feb 2026 at 20:37:59

Take profit at 0.01512 (2.14 %) and Stop Loss at 0.01562 (1.1 %)

Short Trade on ROSE

The 04 Feb 2026 at 20:37:59

With 48223.4032 ROSE at 0.01545$ per unit.

Position size of 745.0516 $

Take profit at 0.01512 (2.14 %) and Stop Loss at 0.01562 (1.1 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.05
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.87
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_medium_confirmed

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.701145

15m : -0.03691

1H : 0.110345

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001105963697
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.015546
  4. ema21 : 0.015916
  5. ema50 : 0.0163759
  6. ema100 : 0.0167845
  7. price_ema9_diff : -0.00618048
  8. ema9_ema21_diff : -0.0232465
  9. ema21_ema50_diff : -0.028084
  10. price_ema100_diff : -0.0795101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.477552
  14. ema_slope_21 : -0.348936
  15. ema_slope_50 : -0.222346
  16. ema_slope_100 : -0.147668
  17. rsi : 0.408655
  18. adx : 0.198148
  19. kc_percentage : 0.245136
  20. kc_width_percentage : 0.112271
  21. volume_ema_diff : -0.35101
  22. volume_ema1 : 130625.78270846
  23. volume_ema2 : 201275.64391058
  24. chop : 50.0455
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.015278
  28. ema21 : 0.0154101
  29. ema50 : 0.015708
  30. ema100 : 0.0159821
  31. price_ema9_diff : 0.0112559
  32. ema9_ema21_diff : -0.00857269
  33. ema21_ema50_diff : -0.0189648
  34. price_ema100_diff : -0.033294
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.205769
  38. ema_slope_21 : -0.199933
  39. ema_slope_50 : -0.152702
  40. ema_slope_100 : -0.104635
  41. rsi : 0.493069
  42. adx : 0.240882
  43. kc_percentage : 0.561206
  44. kc_width_percentage : 0.0551568
  45. volume_ema_diff : -0.511398
  46. volume_ema1 : 20933.278612578
  47. volume_ema2 : 42843.264574315
  48. chop : 47.8715
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0152623
  52. ema21 : 0.0152122
  53. ema50 : 0.0153272
  54. ema100 : 0.0154693
  55. price_ema9_diff : 0.0122959
  56. ema9_ema21_diff : 0.00329217
  57. ema21_ema50_diff : -0.00750304
  58. price_ema100_diff : -0.00124914
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.106662
  62. ema_slope_21 : 0.000976923
  63. ema_slope_50 : -0.0478417
  64. ema_slope_100 : -0.0430767
  65. rsi : 0.617776
  66. adx : 0.276375
  67. kc_percentage : 1.03141
  68. kc_width_percentage : 0.0291081
  69. volume_ema_diff : -0.490962
  70. volume_ema1 : 5305.174433156
  71. volume_ema2 : 10421.962640746
  72. chop : 34.4521
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    73022.8
  77. 5m_price_ema100_diff: 
    -0.00105525
  78. 5m_price: 
    72945.8
  79. 5m_correlation_with_coin: 
    0.701145
  80. btc_indicators
  81. 15m_ema100: 
    74406.9
  82. 15m_price_ema100_diff: 
    -0.0194312
  83. 15m_price: 
    72961.1
  84. 15m_correlation_with_coin: 
    -0.03691
  85. btc_indicators
  86. 1H_ema100: 
    76438.7
  87. 1H_price_ema100_diff: 
    -0.0456964
  88. 1H_price: 
    72945.8
  89. 1H_correlation_with_coin: 
    0.110345
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 0.01823
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 22:00:00
                    [1] => 0.01659
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-02 09:00:00
                    [1] => 0.01606
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-02 10:00:00
                    [1] => 0.01767
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.01577
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 0.01825
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.01608
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 19:00:00
                    [1] => 0.01611
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 04:00:00
                    [1] => 0.01698
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 19:00:00
                    [1] => 0.01493
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -9.1283863368669
            [ms_dist_from_last_low_pct] => 3.3489618218352
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 13.730743469524
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-03 20:30:00
                    [1] => 0.01678
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 0.01612
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 00:45:00
                    [1] => 0.01636
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 04:00:00
                    [1] => 0.01698
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 09:30:00
                    [1] => 0.01581
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 10:00:00
                    [1] => 0.01654
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 0.01553
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 15:15:00
                    [1] => 0.01626
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 19:30:00
                    [1] => 0.01493
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 20:30:00
                    [1] => 0.01551
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51579626047711
            [ms_dist_from_last_low_pct] => 3.3489618218352
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.8847957133289
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-04 13:40:00
                    [1] => 0.01601
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-04 14:20:00
                    [1] => 0.01561
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-04 15:20:00
                    [1] => 0.01626
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 17:05:00
                    [1] => 0.01533
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 17:25:00
                    [1] => 0.01579
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 18:00:00
                    [1] => 0.01523
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 18:15:00
                    [1] => 0.01553
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-04 19:00:00
                    [1] => 0.01496
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-04 19:30:00
                    [1] => 0.01493
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 20:30:00
                    [1] => 0.01551
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.51579626047711
            [ms_dist_from_last_low_pct] => 3.3489618218352
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.8847957133289
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
3.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
4.10%
TP to Pivot Distance
0.0002
1.26%
DateTime Price Type
2026-02-04 13:40:00 0.01601 ↑ High
2026-02-04 14:20:00 0.01561 ↓ Low
2026-02-04 15:20:00 0.01626 ↑ High
2026-02-04 17:05:00 0.01533 ↓ Low
2026-02-04 17:25:00 0.01579 ↑ High
2026-02-04 18:00:00 0.01523 ↓ Low
2026-02-04 18:15:00 0.01553 ↑ High
2026-02-04 19:00:00 0.01496 ↓ Low
2026-02-04 19:30:00 0.01493 ↓ Low
2026-02-04 20:30:00 0.01551 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.52%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
8.71%
TP to Pivot Distance
0.0002
1.26%
DateTime Price Type
2026-02-03 20:30:00 0.01678 ↑ High
2026-02-03 22:00:00 0.01612 ↓ Low
2026-02-04 00:45:00 0.01636 ↓ Low
2026-02-04 04:00:00 0.01698 ↑ High
2026-02-04 09:30:00 0.01581 ↓ Low
2026-02-04 10:00:00 0.01654 ↑ High
2026-02-04 12:00:00 0.01553 ↓ Low
2026-02-04 15:15:00 0.01626 ↑ High
2026-02-04 19:30:00 0.01493 ↓ Low
2026-02-04 20:30:00 0.01551 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.13%
Dist From Last Low Pct
3.35%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
13.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
16.84%
TP to Pivot Distance
0.0002
1.26%
DateTime Price Type
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
2026-02-04 04:00:00 0.01698 ↑ High
2026-02-04 19:00:00 0.01493 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
20:37:59		 04 Feb 2026
21:10:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01545 0.01562 0.01512 1.94 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 0.01545
  • Stop Loss: 0.01562
  • Take Profit: 0.01512

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01562 - 0.01545 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01545 - 0.01512 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
745.0516 100 48223.4032 7.45
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.01545 = 727.06

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01562

Avec un position size USD de 727.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 727.06
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
2.14 % 15.91 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
15.91 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01511
            [stop_loss] => 0.01562
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 21:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015025
            [stop_loss] => 0.01562
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-04 22:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01494
            [stop_loss] => 0.01562
            [rr_ratio] => 3
            [closed_at] => 2026-02-04 22:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014855
            [stop_loss] => 0.01562
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-04 23:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01477
            [stop_loss] => 0.01562
            [rr_ratio] => 4
            [closed_at] => 2026-02-04 23:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.014685
            [stop_loss] => 0.01562
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-05 01:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0146
            [stop_loss] => 0.01562
            [rr_ratio] => 5
            [closed_at] => 2026-02-05 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01543000
            [low] => 0.01493000
            [mfe_pct] => 3.37
            [mae_pct] => -0.13
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T20:37:59-05:00
            [end_at] => 2026-02-04T22:37:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.00017
            [rr_ratio] => 5.24
            [high] => 0.01562000
            [low] => 0.01456000
            [mfe_pct] => 5.76
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T20:37:59-05:00
            [end_at] => 2026-02-05T03:37:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01579000
            [high_after] => 0.01543000
            [low_before] => 0.01493000
            [low_after] => 0.01456000
            [is_new_high] => 
            [is_new_low] => 1
        )

)