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Long Trade on RON

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Long Trade on RON 03 Jul 2025 at 18:17:57

Take profit at 0.5072 (1 %) and Stop Loss at 0.4989 (0.66 %)

Long Trade on RON

The 03 Jul 2025 at 18:17:57

With 2420.8378 RON at 0.5022$ per unit.

Position size of 1215.7448 $

Take profit at 0.5072 (1 %) and Stop Loss at 0.4989 (0.66 %)

That's a 1.52 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: -0.2944
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.227414

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 0.002203094012
Details
  1. score: 2.29
  2. 1H
  3. ema9 : 0.507796
  4. ema21 : 0.500998
  5. ema50 : 0.481109
  6. ema100 : 0.465409
  7. price_ema9_diff : -0.0110209
  8. ema9_ema21_diff : 0.0135691
  9. ema21_ema50_diff : 0.0413398
  10. price_ema100_diff : 0.07905
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.534987
  14. kc_percentage : 0.506716
  15. kc_width_percentage : 0.11852
  16. volume_ema_diff : -0.759439
  17. volume_ema1 : 86994.898180077
  18. volume_ema2 : 361634.49191254
    19. ¸
  19. 15m
  20. ema9 : 0.508082
  21. ema21 : 0.508364
  22. ema50 : 0.507794
  23. ema100 : 0.500418
  24. price_ema9_diff : -0.0115779
  25. ema9_ema21_diff : -0.000555607
  26. ema21_ema50_diff : 0.00112439
  27. price_ema100_diff : 0.00355998
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.415356
  31. kc_percentage : 0.148326
  32. kc_width_percentage : 0.0347589
  33. volume_ema_diff : -0.88046
  34. volume_ema1 : 10834.189405151
  35. volume_ema2 : 90632.371430874
    36. ¸
  36. 5m
  37. ema9 : 0.507246
  38. ema21 : 0.509405
  39. ema50 : 0.509059
  40. ema100 : 0.509195
  41. price_ema9_diff : -0.00994837
  42. ema9_ema21_diff : -0.00423855
  43. ema21_ema50_diff : 0.000680218
  44. price_ema100_diff : -0.0137387
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.278155
  48. kc_percentage : -0.288453
  49. kc_width_percentage : 0.0180561
  50. volume_ema_diff : -0.0725764
  51. volume_ema1 : 5641.1658884265
  52. volume_ema2 : 6082.6212180339
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109731
  56. 5m_price_ema100_diff: 
    -0.000872855
  57. 5m_price: 
    109635
  58. 5m_correlation_with_coin: 
    0.227414
  59. btc_indicators
  60. 15m_ema100: 
    109446
  61. 15m_price_ema100_diff: 
    0.00172815
  62. 15m_price: 
    109635
  63. btc_indicators
  64. 1H_ema100: 
    108127
  65. 1H_price_ema100_diff: 
    0.0139444
  66. 1H_price: 
    109635
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
18:17:57		 03 Jul 2025
19:00:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5022 0.4989 0.5072 1.52 0.1012
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 0.5022
  • Stop Loss: 0.4989
  • Take Profit: 0.5072

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.4989 - 0.5022 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5022 - 0.5072 = -0.005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.005 / -0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
1215.7448 100 2420.8378 12.16
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.5022 = -1217.45

Donc, tu peux acheter -2424.24 avec un stoploss a 0.4989

Avec un position size USD de -1217.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -1217.45
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1 % 12.1 $
SL % Target SL $ Target
0.66 % 7.99 $
PNL PNL %
-7.99 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7567 % 115.16 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5072
            [entry_price] => 0.5022
            [stop_loss] => 0.49857
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5072
            [entry_price] => 0.5022
            [stop_loss] => 0.49824
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5072
            [entry_price] => 0.5022
            [stop_loss] => 0.49791
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5072
            [entry_price] => 0.5022
            [stop_loss] => 0.49725
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-03 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.0134
            [rr_ratio] => 0.06
            [high] => 0.50300000
            [low] => 0.48880000
            [mfe_pct] => 0.16
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T18:17:57-04:00
            [end_at] => 2025-07-03T20:17:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00080000000000002
            [max_drawdown] => 0.017
            [rr_ratio] => 0.05
            [high] => 0.50300000
            [low] => 0.48520000
            [mfe_pct] => 0.16
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T18:17:57-04:00
            [end_at] => 2025-07-04T00:17:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51660000
            [high_after] => 0.50300000
            [low_before] => 0.50100000
            [low_after] => 0.48520000
            [is_new_high] => 
            [is_new_low] => 
        )

)