Long Trade on RON 21 Sep 2025 at 20:24:08
Take profit at 0.5285 (0.94 %) and Stop Loss at 0.5212 (0.46 %)
Long Trade on RON
The 21 Sep 2025 at 20:24:08
With 3289.2583 RON at 0.5236$ per unit.
Position size of 1722.2556 $
Take profit at 0.5285 (0.94 %) and Stop Loss at 0.5212 (0.46 %)
That's a 2.04 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.81 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.573748 15m : -0.002616 1H : 0.052216 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.54
- atr: 0.001621439522
Details
- score: 2.54
- 1H
- ema9 : 0.529865
- ema21 : 0.52229
- ema50 : 0.511373
- ema100 : 0.505313
- price_ema9_diff : -0.0118251
- ema9_ema21_diff : 0.0145046
- ema21_ema50_diff : 0.0213483
- price_ema100_diff : 0.036189
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.384671
- ema_slope_21 : 0.362874
- ema_slope_50 : 0.220518
- ema_slope_100 : 0.125043
- rsi : 0.552247
- adx : 0.433279
- kc_percentage : 0.520426
- kc_width_percentage : 0.0645236
- volume_ema_diff : -0.397359
- volume_ema1 : 68171.723268406
- volume_ema2 : 113121.75519344
- chop : 22.0613
- regime : bull_high ¸
- 15m
- ema9 : 0.53101
- ema21 : 0.532135
- ema50 : 0.52826
- ema100 : 0.519694
- price_ema9_diff : -0.0139551
- ema9_ema21_diff : -0.00211422
- ema21_ema50_diff : 0.0073346
- price_ema100_diff : 0.0075158
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0410403
- ema_slope_21 : -0.01318
- ema_slope_50 : 0.0378421
- ema_slope_100 : 0.0550809
- rsi : 0.380616
- adx : 0.20852
- kc_percentage : -0.256851
- kc_width_percentage : 0.0215349
- volume_ema_diff : -0.449908
- volume_ema1 : 17885.91049002
- volume_ema2 : 32514.457332774
- chop : 63.401
- regime : range_medium ¸
- 5m
- ema9 : 0.529157
- ema21 : 0.53107
- ema50 : 0.532448
- ema100 : 0.533318
- price_ema9_diff : -0.0105025
- ema9_ema21_diff : -0.00360277
- ema21_ema50_diff : -0.00258689
- price_ema100_diff : -0.0182227
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0636836
- ema_slope_21 : -0.0357271
- ema_slope_50 : -0.0188758
- ema_slope_100 : -0.011277
- rsi : 0.225297
- adx : 0.210807
- kc_percentage : -0.544976
- kc_width_percentage : 0.0134846
- volume_ema_diff : 1.18742
- volume_ema1 : 13276.185555434
- volume_ema2 : 6069.3279091049
- chop : 19.3258
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115329
- 5m_price_ema100_diff:
-0.00168651
- 5m_price:
115135
- 5m_correlation_with_coin:
0.573748
- btc_indicators
- 15m_ema100:
115458
- 15m_price_ema100_diff:
-0.0025538
- 15m_price:
115164
- 15m_correlation_with_coin:
-0.002616
- btc_indicators
- 1H_ema100:
115862
- 1H_price_ema100_diff:
-0.00627808
- 1H_price:
115135
- 1H_correlation_with_coin:
0.052216
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 21 Sep 2025 20:24:08 |
21 Sep 2025 20:25:00 |
52 seconds |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5236 | 0.5212 | 0.5285 | 2.04 | 0.0965 |
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 0.5236
- Stop Loss: 0.5212
- Take Profit: 0.5285
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.5212 - 0.5236 = -0.0024
-
Récompense (distance jusqu'au take profit):
E - TP = 0.5236 - 0.5285 = -0.0049
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0049 / -0.0024 = 2.0417
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1722.2556 | 100 | 3289.2583 | 17.22 |
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 -0.0024
Taille de position = 8 / -0.0024 = -3333.33
Taille de position USD = -3333.33 x 0.5236 = -1745.33
Donc, tu peux acheter -3333.33 avec un stoploss a 0.5212
Avec un position size USD de -1745.33$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -3333.33 x -0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -3333.33 x -0.0049 = 16.33
Si Take Profit atteint, tu gagneras 16.33$
Résumé
- Taille de position -3333.33
- Taille de position USD -1745.33
- Perte potentielle 8
- Gain potentiel 16.33
- Risk-Reward Ratio 2.0417
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.94 % | 16.12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.46 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.46 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4584 % | 100 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.5285
[entry_price] => 0.5236
[stop_loss] => 0.52096
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-21 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.5285
[entry_price] => 0.5236
[stop_loss] => 0.52072
[rr_ratio] => 1.7
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-21 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.5285
[entry_price] => 0.5236
[stop_loss] => 0.52048
[rr_ratio] => 1.57
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-21 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.5285
[entry_price] => 0.5236
[stop_loss] => 0.52
[rr_ratio] => 1.36
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-21 20:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00019999999999998
[max_drawdown] => 0.0151
[rr_ratio] => -0.01
[high] => 0.52340000
[low] => 0.50850000
[mfe_pct] => -0.04
[mae_pct] => 2.88
[mfe_mae_ratio] => -0.01
[candles_analyzed] => 24
[start_at] => 2025-09-21T20:24:08-04:00
[end_at] => 2025-09-21T22:24:08-04:00
)
[long_term] => Array
(
[max_gain] => -0.00019999999999998
[max_drawdown] => 0.0615
[rr_ratio] => 0
[high] => 0.52340000
[low] => 0.46210000
[mfe_pct] => -0.04
[mae_pct] => 11.75
[mfe_mae_ratio] => 0
[candles_analyzed] => 84
[start_at] => 2025-09-21T20:24:08-04:00
[end_at] => 2025-09-22T03:24:08-04:00
)
[breakout] => Array
(
[high_before] => 0.53580000
[high_after] => 0.52340000
[low_before] => 0.52130000
[low_after] => 0.46210000
[is_new_high] =>
[is_new_low] =>
)
)