Long Trade on ROSE 08 Feb 2026 at 19:18:41

Take profit at 0.01457 (3.77 %) and Stop Loss at 0.01377 (1.92 %)

Long Trade on ROSE

The 08 Feb 2026 at 19:18:41

With 30024.0467 ROSE at 0.01404$ per unit.

Position size of 421.5376 $

Take profit at 0.01457 (3.77 %) and Stop Loss at 0.01377 (1.92 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.78
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : bear_medium

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.416677

15m : -0.02673

1H : -0.115395

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001776353931
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0140314
  4. ema21 : 0.0136151
  5. ema50 : 0.013505
  6. ema100 : 0.0138284
  7. price_ema9_diff : 0.000607782
  8. ema9_ema21_diff : 0.0305773
  9. ema21_ema50_diff : 0.00815307
  10. price_ema100_diff : 0.0153003
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.945441
  14. ema_slope_21 : 0.515811
  15. ema_slope_50 : 0.152687
  16. ema_slope_100 : 0.00607959
  17. rsi : 0.577636
  18. adx : 0.338316
  19. kc_percentage : 0.702948
  20. kc_width_percentage : 0.142042
  21. volume_ema_diff : 0.567476
  22. volume_ema1 : 219680.27186376
  23. volume_ema2 : 140148.99062154
  24. chop : 25.1784
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.014339
  29. ema21 : 0.0142438
  30. ema50 : 0.0138226
  31. ema100 : 0.0134435
  32. price_ema9_diff : -0.020856
  33. ema9_ema21_diff : 0.006687
  34. ema21_ema50_diff : 0.0304715
  35. price_ema100_diff : 0.0443686
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0885448
  39. ema_slope_21 : 0.200202
  40. ema_slope_50 : 0.226224
  41. ema_slope_100 : 0.167454
  42. rsi : 0.464321
  43. adx : 0.487234
  44. kc_percentage : 0.311095
  45. kc_width_percentage : 0.0822891
  46. volume_ema_diff : -0.0749282
  47. volume_ema1 : 54167.35868124
  48. volume_ema2 : 58554.761776549
  49. chop : 52.861
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0142988
  54. ema21 : 0.0144076
  55. ema50 : 0.0143403
  56. ema100 : 0.0140916
  57. price_ema9_diff : -0.018106
  58. ema9_ema21_diff : -0.00755112
  59. ema21_ema50_diff : 0.00469757
  60. price_ema100_diff : -0.00366203
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.20156
  64. ema_slope_21 : -0.0722793
  65. ema_slope_50 : 0.0153939
  66. ema_slope_100 : 0.049035
  67. rsi : 0.344772
  68. adx : 0.282389
  69. kc_percentage : -0.0144101
  70. kc_width_percentage : 0.0505187
  71. volume_ema_diff : -0.134034
  72. volume_ema1 : 19953.47530319
  73. volume_ema2 : 23041.870602706
  74. chop : 34.5429
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70882.5
  80. 5m_price_ema100_diff:
    -0.00677453
  81. 5m_price:
    70402.4
  82. 5m_correlation_with_coin:
    0.416677
  83. btc_indicators
  84. 15m_ema100:
    70410.4
  85. 15m_price_ema100_diff:
    -0.000113858
  86. 15m_price:
    70402.4
  87. 15m_correlation_with_coin:
    -0.02673
  88. btc_indicators
  89. 1H_ema100:
    69896.8
  90. 1H_price_ema100_diff:
    0.00723319
  91. 1H_price:
    70402.4
  92. 1H_correlation_with_coin:
    -0.115395
  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] => 2026-02-05 19:00:00
                        [1] => 0.01166
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-06 03:00:00
                        [1] => 0.01425
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-06 08:00:00
                        [1] => 0.01369
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-06 12:00:00
                        [1] => 0.01447
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-06 18:00:00
                        [1] => 0.01434
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-07 07:00:00
                        [1] => 0.01378
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-07 09:00:00
                        [1] => 0.01308
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 05:00:00
                        [1] => 0.01228
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.01506
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 19:00:00
                        [1] => 0.01403
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8393094289509
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3414112615823
                [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] => 2026-02-08 02:30:00
                        [1] => 0.01238
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 04:00:00
                        [1] => 0.01276
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 05:15:00
                        [1] => 0.01228
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 06:45:00
                        [1] => 0.01262
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 07:30:00
                        [1] => 0.01232
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 09:45:00
                        [1] => 0.01422
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 11:45:00
                        [1] => 0.01281
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 14:30:00
                        [1] => 0.01468
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 18:00:00
                        [1] => 0.01506
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 19:15:00
                        [1] => 0.01403
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.8393094289509
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3414112615823
                [ms_bos_up] => 1
                [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] => 2026-02-08 12:15:00
                        [1] => 0.01355
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-08 14:05:00
                        [1] => 0.01467
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-08 14:35:00
                        [1] => 0.01468
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-08 15:05:00
                        [1] => 0.0141
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-08 15:20:00
                        [1] => 0.01447
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-08 15:30:00
                        [1] => 0.0141
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-08 16:05:00
                        [1] => 0.01451
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-08 16:50:00
                        [1] => 0.01412
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-08 18:10:00
                        [1] => 0.01506
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-08 19:15:00
                        [1] => 0.01403
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.8393094289509
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.3414112615823
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.89%
TP to Pivot Distance
0.0005
3.36%
DateTime Price Type
2026-02-08 12:15:00 0.01355 ↑ High
2026-02-08 14:05:00 0.01467 ↑ High
2026-02-08 14:35:00 0.01468 ↑ High
2026-02-08 15:05:00 0.0141 ↓ Low
2026-02-08 15:20:00 0.01447 ↑ High
2026-02-08 15:30:00 0.0141 ↓ Low
2026-02-08 16:05:00 0.01451 ↑ High
2026-02-08 16:50:00 0.01412 ↓ Low
2026-02-08 18:10:00 0.01506 ↑ High
2026-02-08 19:15:00 0.01403 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.34%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
10.82%
TP to Pivot Distance
0.0005
3.36%
DateTime Price Type
2026-02-08 02:30:00 0.01238 ↓ Low
2026-02-08 04:00:00 0.01276 ↑ High
2026-02-08 05:15:00 0.01228 ↓ Low
2026-02-08 06:45:00 0.01262 ↑ High
2026-02-08 07:30:00 0.01232 ↓ Low
2026-02-08 09:45:00 0.01422 ↑ High
2026-02-08 11:45:00 0.01281 ↓ Low
2026-02-08 14:30:00 0.01468 ↑ High
2026-02-08 18:00:00 0.01506 ↑ High
2026-02-08 19:15:00 0.01403 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.84%
Dist From Last Low Pct
0.00%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.34%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
15.32%
TP to Pivot Distance
0.0005
3.36%
DateTime Price Type
2026-02-05 19:00:00 0.01166 ↓ Low
2026-02-06 03:00:00 0.01425 ↑ High
2026-02-06 08:00:00 0.01369 ↓ Low
2026-02-06 12:00:00 0.01447 ↑ High
2026-02-06 18:00:00 0.01434 ↑ High
2026-02-07 07:00:00 0.01378 ↑ High
2026-02-07 09:00:00 0.01308 ↓ Low
2026-02-08 05:00:00 0.01228 ↓ Low
2026-02-08 18:00:00 0.01506 ↑ High
2026-02-08 19:00:00 0.01403 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
19:18:41
08 Feb 2026
23:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01404 0.01377 0.01457 1.96 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 0.01404
  • Stop Loss: 0.01377
  • Take Profit: 0.01457

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01377 - 0.01404 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01404 - 0.01457 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00027 = 1.963

📌 Position Size

Amount Margin Quantity Leverage
421.5376 100 30024.0467 4.22
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.01404 = -416

Donc, tu peux acheter -29629.63 avec un stoploss a 0.01377

Avec un position size USD de -416$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00053 = 15.7

Si Take Profit atteint, tu gagneras 15.7$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -416
  • Perte potentielle 8
  • Gain potentiel 15.7
  • Risk-Reward Ratio 1.963

📌 Peformances

TP % Target TP $ Target
3.77 % 15.91 $
SL % Target SL $ Target
1.92 % 8.11 $
PNL PNL %
-8.11 $ -1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9943 % 103.7 % 25

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01457
            [entry_price] => 0.01404
            [stop_loss] => 0.013743
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01457
            [entry_price] => 0.01404
            [stop_loss] => 0.013716
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01457
            [entry_price] => 0.01404
            [stop_loss] => 0.013689
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00026
            [rr_ratio] => 1.5
            [high] => 0.01443000
            [low] => 0.01378000
            [mfe_pct] => 2.78
            [mae_pct] => 1.85
            [mfe_mae_ratio] => 1.5
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T19:18:41-05:00
            [end_at] => 2026-02-08T21:18:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.97
            [high] => 0.01443000
            [low] => 0.01364000
            [mfe_pct] => 2.78
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.97
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T19:18:41-05:00
            [end_at] => 2026-02-09T02:18:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01506000
            [high_after] => 0.01443000
            [low_before] => 0.01403000
            [low_after] => 0.01366000
            [is_new_high] => 
            [is_new_low] => 
        )

)