Long Trade on RON 21 Sep 2025 at 18:23:49

Take profit at 0.5345 (0.68 %) and Stop Loss at 0.5291 (0.34 %)

Long Trade on RON

The 21 Sep 2025 at 18:23:49

With 4390.8279 RON at 0.5309$ per unit.

Position size of 2331.0905 $

Take profit at 0.5345 (0.68 %) and Stop Loss at 0.5291 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 0.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.464063

15m : -0.125942

1H : 0.102261

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001214653243
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.530795
  4. ema21 : 0.520937
  5. ema50 : 0.509852
  6. ema100 : 0.503958
  7. price_ema9_diff : 0.000197387
  8. ema9_ema21_diff : 0.018923
  9. ema21_ema50_diff : 0.0217417
  10. price_ema100_diff : 0.0534591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.655672
  14. ema_slope_21 : 0.455969
  15. ema_slope_50 : 0.244717
  16. ema_slope_100 : 0.134197
  17. rsi : 0.656327
  18. adx : 0.44705
  19. kc_percentage : 0.763059
  20. kc_width_percentage : 0.0664156
  21. volume_ema_diff : -0.417975
  22. volume_ema1 : 68121.198687247
  23. volume_ema2 : 117041.86770782
  24. chop : 18.7327
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.533321
  29. ema21 : 0.533085
  30. ema50 : 0.527073
  31. ema100 : 0.51818
  32. price_ema9_diff : -0.0045404
  33. ema9_ema21_diff : 0.000443213
  34. ema21_ema50_diff : 0.0114061
  35. price_ema100_diff : 0.0245462
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0183656
  39. ema_slope_21 : 0.0112891
  40. ema_slope_50 : 0.0629514
  41. ema_slope_100 : 0.0673988
  42. rsi : 0.489729
  43. adx : 0.288975
  44. kc_percentage : 0.302389
  45. kc_width_percentage : 0.0217963
  46. volume_ema_diff : -0.728864
  47. volume_ema1 : 10471.939355019
  48. volume_ema2 : 38622.537183878
  49. chop : 76.2818
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.53291
  54. ema21 : 0.533471
  55. ema50 : 0.533651
  56. ema100 : 0.533023
  57. price_ema9_diff : -0.0037733
  58. ema9_ema21_diff : -0.00105124
  59. ema21_ema50_diff : -0.000337711
  60. price_ema100_diff : -0.00398337
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00656892
  64. ema_slope_21 : -0.00153758
  65. ema_slope_50 : -7.91097E-5
  66. ema_slope_100 : 0.00293792
  67. rsi : 0.340787
  68. adx : 0.163011
  69. kc_percentage : -0.0249516
  70. kc_width_percentage : 0.00914944
  71. volume_ema_diff : 0.0241322
  72. volume_ema1 : 5301.1145729411
  73. volume_ema2 : 5176.2010406031
  74. chop : 35.3167
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    115400
  80. 5m_price_ema100_diff:
    -0.00190136
  81. 5m_price:
    115181
  82. 5m_correlation_with_coin:
    0.464063
  83. btc_indicators
  84. 15m_ema100:
    115523
  85. 15m_price_ema100_diff:
    -0.0030043
  86. 15m_price:
    115176
  87. 15m_correlation_with_coin:
    -0.125942
  88. btc_indicators
  89. 1H_ema100:
    115827
  90. 1H_price_ema100_diff:
    -0.00558128
  91. 1H_price:
    115181
  92. 1H_correlation_with_coin:
    0.102261
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
18:23:49
21 Sep 2025
18:50:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.5309 0.5291 0.5345 2 0.1008
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 0.5309
  • Stop Loss: 0.5291
  • Take Profit: 0.5345

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.5291 - 0.5309 = -0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.5309 - 0.5345 = -0.0035999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0035999999999999 / -0.0018 = 2

📌 Position Size

Amount Margin Quantity Leverage
2331.0905 100 4390.8279 23.31
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 -0.0018

Taille de position = 8 / -0.0018 = -4444.44

Taille de position USD = -4444.44 x 0.5309 = -2359.55

Donc, tu peux acheter -4444.44 avec un stoploss a 0.5291

Avec un position size USD de -2359.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4444.44 x -0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4444.44 x -0.0035999999999999 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -4444.44
  • Taille de position USD -2359.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.68 % 15.81 $
SL % Target SL $ Target
0.34 % 7.9 $
PNL PNL %
15.81 $ 0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.5345
            [stop_loss] => 0.5291
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 18:50:00
            [result] => win
        )

    [2.5] => Array
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            [take_profit] => 0.5354
            [stop_loss] => 0.5291
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 18:55:00
            [result] => win
        )

    [3] => Array
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            [take_profit] => 0.5363
            [stop_loss] => 0.5291
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 20:10:00
            [result] => loss
        )

    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 20:10:00
            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:10:00
            [result] => loss
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    [4.5] => Array
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            [stop_loss] => 0.5291
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:10:00
            [result] => loss
        )

    [5] => Array
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            [stop_loss] => 0.5291
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:10:00
            [result] => loss
        )

    [5.5] => Array
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            [take_profit] => 0.5408
            [stop_loss] => 0.5291
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:10:00
            [result] => loss
        )

    [6] => Array
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            [take_profit] => 0.5417
            [stop_loss] => 0.5291
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:10:00
            [result] => loss
        )

    [6.5] => Array
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            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:10:00
            [result] => loss
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    [7] => Array
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            [stop_loss] => 0.5291
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0096000000000001
            [rr_ratio] => 0.49
            [high] => 0.53560000
            [low] => 0.52130000
            [mfe_pct] => 0.89
            [mae_pct] => 1.81
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T18:23:49-04:00
            [end_at] => 2025-09-21T20:23:49-04:00
        )

    [long_term] => Array
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            [max_gain] => 0.0046999999999999
            [max_drawdown] => 0.0307
            [rr_ratio] => 0.15
            [high] => 0.53560000
            [low] => 0.50020000
            [mfe_pct] => 0.89
            [mae_pct] => 5.78
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T18:23:49-04:00
            [end_at] => 2025-09-22T01:23:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.53960000
            [high_after] => 0.53560000
            [low_before] => 0.52960000
            [low_after] => 0.50100000
            [is_new_high] => 
            [is_new_low] => 
        )

)