Long Trade on ROSE 08 Feb 2026 at 19:26:23

Take profit at 0.01449 (3.43 %) and Stop Loss at 0.01377 (1.71 %)

Long Trade on ROSE

The 08 Feb 2026 at 19:26:23

With 33210.1072 ROSE at 0.01401$ per unit.

Position size of 465.2736 $

Take profit at 0.01449 (3.43 %) and Stop Loss at 0.01377 (1.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.56
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 : 0.455405

15m : -0.074984

1H : 0.03308

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001605936801
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0140254
  4. ema21 : 0.0136124
  5. ema50 : 0.0135038
  6. ema100 : 0.0138278
  7. price_ema9_diff : -0.00110312
  8. ema9_ema21_diff : 0.030343
  9. ema21_ema50_diff : 0.00803894
  10. price_ema100_diff : 0.0131743
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.941474
  14. ema_slope_21 : 0.514039
  15. ema_slope_50 : 0.151948
  16. ema_slope_100 : 0.00572134
  17. rsi : 0.572768
  18. adx : 0.335845
  19. kc_percentage : 0.686347
  20. kc_width_percentage : 0.14463
  21. volume_ema_diff : 0.611898
  22. volume_ema1 : 227362.91694042
  23. volume_ema2 : 141052.83121879
  24. chop : 25.2191
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.014337
  29. ema21 : 0.0142428
  30. ema50 : 0.0138222
  31. ema100 : 0.0134433
  32. price_ema9_diff : -0.0228119
  33. ema9_ema21_diff : 0.00661084
  34. ema21_ema50_diff : 0.030435
  35. price_ema100_diff : 0.0421524
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0873701
  39. ema_slope_21 : 0.199657
  40. ema_slope_50 : 0.225981
  41. ema_slope_100 : 0.167328
  42. rsi : 0.461557
  43. adx : 0.487234
  44. kc_percentage : 0.285953
  45. kc_width_percentage : 0.0824653
  46. volume_ema_diff : -0.0607214
  47. volume_ema1 : 55102.57574124
  48. volume_ema2 : 58664.78731302
  49. chop : 52.861
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0141952
  54. ema21 : 0.0143387
  55. ema50 : 0.014317
  56. ema100 : 0.0141051
  57. price_ema9_diff : -0.0130476
  58. ema9_ema21_diff : -0.0100105
  59. ema21_ema50_diff : 0.00151348
  60. price_ema100_diff : -0.00674336
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.241752
  64. ema_slope_21 : -0.114069
  65. ema_slope_50 : -0.0109618
  66. ema_slope_100 : 0.0316019
  67. rsi : 0.336279
  68. adx : 0.272559
  69. kc_percentage : -0.0254532
  70. kc_width_percentage : 0.0439196
  71. volume_ema_diff : -0.359407
  72. volume_ema1 : 13959.680292529
  73. volume_ema2 : 21791.825201013
  74. chop : 42.1101
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    70843.8
  80. 5m_price_ema100_diff:
    -0.00174879
  81. 5m_price:
    70720
  82. 5m_correlation_with_coin:
    0.455405
  83. btc_indicators
  84. 15m_ema100:
    70412.6
  85. 15m_price_ema100_diff:
    0.00142995
  86. 15m_price:
    70513.3
  87. 15m_correlation_with_coin:
    -0.074984
  88. btc_indicators
  89. 1H_ema100:
    69903.1
  90. 1H_price_ema100_diff:
    0.011686
  91. 1H_price:
    70720
  92. 1H_correlation_with_coin:
    0.03308
  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] => 0.01395
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2377158034529
                [ms_dist_from_last_low_pct] => 0.14336917562723
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9569892473118
                [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] => 0.01395
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.2377158034529
                [ms_dist_from_last_low_pct] => 0.14336917562723
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9569892473118
                [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 19:20:00
                        [1] => 0.01395
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -7.2377158034529
                [ms_dist_from_last_low_pct] => 0.14336917562723
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 7.9569892473118
                [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
-7.24%
Dist From Last Low Pct
0.14%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.31%
TP to Pivot Distance
0.0006
3.93%
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 19:20:00 0.01395 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.96%
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
0.0006
3.93%
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 0.01395 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.24%
Dist From Last Low Pct
0.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.96%
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
0.0006
3.93%
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 0.01395 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Feb 2026
19:26:23
08 Feb 2026
23:15:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01401 0.01377 0.01449 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 0.01401
  • Stop Loss: 0.01377
  • Take Profit: 0.01449

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01377 - 0.01401 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01401 - 0.01449 = -0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00048 / -0.00024 = 2

📌 Position Size

Amount Margin Quantity Leverage
465.2736 100 33210.1072 4.65
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01401 = -467

Donc, tu peux acheter -33333.33 avec un stoploss a 0.01377

Avec un position size USD de -467$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00048 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -467
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.43 % 15.94 $
SL % Target SL $ Target
1.71 % 7.97 $
PNL PNL %
-7.97 $ -1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7844 % 104.16 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01449
            [entry_price] => 0.01401
            [stop_loss] => 0.013746
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01449
            [entry_price] => 0.01401
            [stop_loss] => 0.013722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01449
            [entry_price] => 0.01401
            [stop_loss] => 0.013698
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.83
            [high] => 0.01443000
            [low] => 0.01378000
            [mfe_pct] => 3
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2026-02-08T19:26:23-05:00
            [end_at] => 2026-02-08T21:26:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00037
            [rr_ratio] => 1.14
            [high] => 0.01443000
            [low] => 0.01364000
            [mfe_pct] => 3
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 84
            [start_at] => 2026-02-08T19:26:23-05:00
            [end_at] => 2026-02-09T02:26:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01506000
            [high_after] => 0.01443000
            [low_before] => 0.01395000
            [low_after] => 0.01366000
            [is_new_high] => 
            [is_new_low] => 
        )

)