Long Trade on RON

Previous Trade Next Trade

Long Trade on RON 03 Jul 2025 at 18:28:18

Take profit at 0.5062 (1 %) and Stop Loss at 0.4979 (0.66 %)

Long Trade on RON

The 03 Jul 2025 at 18:28:18

With 2390.0321 RON at 0.5012$ per unit.

Position size of 1197.8841 $

Take profit at 0.5062 (1 %) and Stop Loss at 0.4979 (0.66 %)

That's a 1.52 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.12

Prediction Score: -0.34

Prediction 1	Probability
Weak Trade	0.71

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.224841

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.21
atr: 0.002231490276

Details

score: 2.21
1H
ema9 : 0.507596
ema21 : 0.500907
ema50 : 0.48107
ema100 : 0.465389
price_ema9_diff : -0.0126013
ema9_ema21_diff : 0.0133538
ema21_ema50_diff : 0.0412357
price_ema100_diff : 0.0769472
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.529331
kc_percentage : 0.4916
kc_width_percentage : 0.119954
volume_ema_diff : -0.736556
volume_ema1 : 95535.102680077
volume_ema2 : 362639.22185372
15m
ema9 : 0.507942
ema21 : 0.508301
ema50 : 0.507766
ema100 : 0.500404
price_ema9_diff : -0.0132742
ema9_ema21_diff : -0.000705909
ema21_ema50_diff : 0.00105319
price_ema100_diff : 0.00158939
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.408287
kc_percentage : 0.0948586
kc_width_percentage : 0.0348283
volume_ema_diff : -0.877511
volume_ema1 : 11105.311905151
volume_ema2 : 90664.26819558
5m
ema9 : 0.504788
ema21 : 0.507829
ema50 : 0.508364
ema100 : 0.508696
price_ema9_diff : -0.00710796
ema9_ema21_diff : -0.00598917
ema21_ema50_diff : -0.00105184
price_ema100_diff : -0.0147375
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.294937
kc_percentage : -0.210666
kc_width_percentage : 0.0182857
volume_ema_diff : 0.312406
volume_ema1 : 8465.0890948562
volume_ema2 : 6450.0504208061
btc_indicators
btc_indicators
5m_ema100:
```
109682
```
5m_price_ema100_diff:
```
-0.000236839
```
5m_price:
```
109657
```
5m_correlation_with_coin:
```
0.224841
```
btc_indicators
15m_ema100:
```
109446
```
15m_price_ema100_diff:
```
0.00179979
```
15m_price:
```
109643
```
btc_indicators
1H_ema100:
```
108127
```
1H_price_ema100_diff:
```
0.0141411
```
1H_price:
```
109657
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
03 Jul 2025 18:28:18	03 Jul 2025 19:05:00	36 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.5012	0.4979	0.5062	1.52	0.103

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 0.5012
Stop Loss: 0.4979
Take Profit: 0.5062

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.4979 - 0.5012 = -0.0033
Récompense (distance jusqu'au take profit):

E - TP = 0.5012 - 0.5062 = -0.005
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1197.8841	100	2390.0321	11.98

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 0.5012 = -1215.03

Donc, tu peux acheter -2424.24 avec un stoploss a 0.4979

Avec un position size USD de -1215.03$

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 -1215.03
Perte potentielle 8
Gain potentiel 12.12
Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target	TP $ Target
1 %	11.95 $

SL % Target	SL $ Target
0.66 %	7.89 $

PNL	PNL %
-7.89 $	-0.66

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1947 %	333.34 %	7

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.5062
            [entry_price] => 0.5012
            [stop_loss] => 0.49757
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-03 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.5062
            [entry_price] => 0.5012
            [stop_loss] => 0.49724
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-03 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.5062
            [entry_price] => 0.5012
            [stop_loss] => 0.49691
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-03 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.5062
            [entry_price] => 0.5012
            [stop_loss] => 0.49625
            [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] => 0.0012
            [max_drawdown] => 0.0124
            [rr_ratio] => 0.1
            [high] => 0.50240000
            [low] => 0.48880000
            [mfe_pct] => 0.24
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T18:28:18-04:00
            [end_at] => 2025-07-03T20:28:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.016
            [rr_ratio] => 0.07
            [high] => 0.50240000
            [low] => 0.48520000
            [mfe_pct] => 0.24
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T18:28:18-04:00
            [end_at] => 2025-07-04T00:28:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.51660000
            [high_after] => 0.50240000
            [low_before] => 0.49950000
            [low_after] => 0.48520000
            [is_new_high] => 
            [is_new_low] => 
        )

)