Long Trade on RON 06 Dec 2025 at 14:13:17

Take profit at 0.1911 (2.63 %) and Stop Loss at 0.1837 (1.34 %)

Long Trade on RON

The 06 Dec 2025 at 14:13:17

With 3257.6763 RON at 0.1862$ per unit.

Position size of 606.5793 $

Take profit at 0.1911 (2.63 %) and Stop Loss at 0.1837 (1.34 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.038955

15m : 0.022783

1H : 0.175361

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001637158779
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.185257
  4. ema21 : 0.177087
  5. ema50 : 0.170527
  6. ema100 : 0.168402
  7. price_ema9_diff : 0.00508863
  8. ema9_ema21_diff : 0.0461333
  9. ema21_ema50_diff : 0.0384683
  10. price_ema100_diff : 0.105685
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.30958
  14. ema_slope_21 : 0.88545
  15. ema_slope_50 : 0.419118
  16. ema_slope_100 : 0.204551
  17. rsi : 0.669943
  18. adx : 0.532099
  19. kc_percentage : 0.889166
  20. kc_width_percentage : 0.118928
  21. volume_ema_diff : 0.487859
  22. volume_ema1 : 181302.56680146
  23. volume_ema2 : 121854.6490161
  24. chop : 9.28465
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.189738
  29. ema21 : 0.188221
  30. ema50 : 0.181331
  31. ema100 : 0.173604
  32. price_ema9_diff : -0.0186501
  33. ema9_ema21_diff : 0.00806058
  34. ema21_ema50_diff : 0.0379994
  35. price_ema100_diff : 0.0725523
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.17302
  39. ema_slope_21 : 0.260397
  40. ema_slope_50 : 0.290372
  41. ema_slope_100 : 0.237745
  42. rsi : 0.488244
  43. adx : 0.520545
  44. kc_percentage : 0.343258
  45. kc_width_percentage : 0.0766826
  46. volume_ema_diff : -0.385015
  47. volume_ema1 : 39026.385313565
  48. volume_ema2 : 63459.149365877
  49. chop : 52.5911
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.188534
  54. ema21 : 0.189792
  55. ema50 : 0.189306
  56. ema100 : 0.187285
  57. price_ema9_diff : -0.0123837
  58. ema9_ema21_diff : -0.00662442
  59. ema21_ema50_diff : 0.00256642
  60. price_ema100_diff : -0.00579708
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.164085
  64. ema_slope_21 : -0.102251
  65. ema_slope_50 : -0.0122441
  66. ema_slope_100 : 0.0196262
  67. rsi : 0.363793
  68. adx : 0.233633
  69. kc_percentage : -0.0786949
  70. kc_width_percentage : 0.0328874
  71. volume_ema_diff : -0.585587
  72. volume_ema1 : 8283.3781121572
  73. volume_ema2 : 19988.264774377
  74. chop : 57.1682
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89649.7
  80. 5m_price_ema100_diff:
    -0.00239583
  81. 5m_price:
    89435
  82. 5m_correlation_with_coin:
    0.038955
  83. btc_indicators
  84. 15m_ema100:
    89545.7
  85. 15m_price_ema100_diff:
    -0.00123735
  86. 15m_price:
    89435
  87. 15m_correlation_with_coin:
    0.022783
  88. btc_indicators
  89. 1H_ema100:
    90859.3
  90. 1H_price_ema100_diff:
    -0.0156761
  91. 1H_price:
    89435
  92. 1H_correlation_with_coin:
    0.175361
  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] => 2025-12-02 13:00:00
                        [1] => 0.1687
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-02 15:00:00
                        [1] => 0.1644
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.1707
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.1654
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 0.1758
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.1752
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.1633
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-04 21:00:00
                        [1] => 0.1661
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-05 11:00:00
                        [1] => 0.1529
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 12:00:00
                        [1] => 0.1989
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.385118149824
                [ms_dist_from_last_low_pct] => 21.778940483976
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 30.085022890778
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [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] => 2025-12-05 21:00:00
                        [1] => 0.1584
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-05 23:00:00
                        [1] => 0.1613
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 00:30:00
                        [1] => 0.1595
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 02:30:00
                        [1] => 0.1598
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 04:00:00
                        [1] => 0.1606
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 0.1916
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 07:45:00
                        [1] => 0.1795
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 09:00:00
                        [1] => 0.1873
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 12:15:00
                        [1] => 0.1989
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 14:00:00
                        [1] => 0.1858
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.385118149824
                [ms_dist_from_last_low_pct] => 0.21528525296018
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.0505920344456
                [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] => 2025-12-06 08:30:00
                        [1] => 0.1804
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 09:05:00
                        [1] => 0.1873
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 09:55:00
                        [1] => 0.1847
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 10:00:00
                        [1] => 0.182
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 10:20:00
                        [1] => 0.182
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 10:55:00
                        [1] => 0.193
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 11:15:00
                        [1] => 0.1858
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 12:20:00
                        [1] => 0.1989
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 13:50:00
                        [1] => 0.1915
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 14:10:00
                        [1] => 0.1858
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -2.7676240208877
                [ms_dist_from_last_low_pct] => 0.21528525296018
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.0678148546825
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.77%
Dist From Last Low Pct
0.22%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
1.80%
TP to Pivot Distance
0.0078
4.08%
DateTime Price Type
2025-12-06 08:30:00 0.1804 ↓ Low
2025-12-06 09:05:00 0.1873 ↑ High
2025-12-06 09:55:00 0.1847 ↑ High
2025-12-06 10:00:00 0.182 ↓ Low
2025-12-06 10:20:00 0.182 ↓ Low
2025-12-06 10:55:00 0.193 ↑ High
2025-12-06 11:15:00 0.1858 ↓ Low
2025-12-06 12:20:00 0.1989 ↑ High
2025-12-06 13:50:00 0.1915 ↑ High
2025-12-06 14:10:00 0.1858 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.39%
Dist From Last Low Pct
0.22%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0253
13.77%
TP to Pivot Distance
0.0078
4.08%
DateTime Price Type
2025-12-05 21:00:00 0.1584 ↓ Low
2025-12-05 23:00:00 0.1613 ↑ High
2025-12-06 00:30:00 0.1595 ↓ Low
2025-12-06 02:30:00 0.1598 ↓ Low
2025-12-06 04:00:00 0.1606 ↓ Low
2025-12-06 06:00:00 0.1916 ↑ High
2025-12-06 07:45:00 0.1795 ↓ Low
2025-12-06 09:00:00 0.1873 ↑ High
2025-12-06 12:15:00 0.1989 ↑ High
2025-12-06 14:00:00 0.1858 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.39%
Dist From Last Low Pct
21.78%
Bars Since Swing High
2 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
30.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0308
16.77%
TP to Pivot Distance
0.0078
4.08%
DateTime Price Type
2025-12-02 13:00:00 0.1687 ↑ High
2025-12-02 15:00:00 0.1644 ↓ Low
2025-12-03 01:00:00 0.1707 ↑ High
2025-12-03 09:00:00 0.1654 ↓ Low
2025-12-03 13:00:00 0.1758 ↑ High
2025-12-03 20:00:00 0.1752 ↑ High
2025-12-04 14:00:00 0.1633 ↓ Low
2025-12-04 21:00:00 0.1661 ↑ High
2025-12-05 11:00:00 0.1529 ↓ Low
2025-12-06 12:00:00 0.1989 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
14:13:17
06 Dec 2025
14:30:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1862 0.1837 0.1911 1.96 0.104
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 0.1862
  • Stop Loss: 0.1837
  • Take Profit: 0.1911

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1837 - 0.1862 = -0.0025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1862 - 0.1911 = -0.0049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0049 / -0.0025 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
606.5793 100 3257.6763 6.07
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 -0.0025

Taille de position = 8 / -0.0025 = -3200

Taille de position USD = -3200 x 0.1862 = -595.84

Donc, tu peux acheter -3200 avec un stoploss a 0.1837

Avec un position size USD de -595.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3200 x -0.0025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3200 x -0.0049 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -3200
  • Taille de position USD -595.84
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
2.63 % 15.96 $
SL % Target SL $ Target
1.34 % 8.14 $
PNL PNL %
-8.14 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5038 % 112.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1911
            [entry_price] => 0.1862
            [stop_loss] => 0.18345
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1911
            [entry_price] => 0.1862
            [stop_loss] => 0.1832
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1911
            [entry_price] => 0.1862
            [stop_loss] => 0.18295
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1911
            [entry_price] => 0.1862
            [stop_loss] => 0.18245
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0048
            [rr_ratio] => 0
            [high] => 0.18620000
            [low] => 0.18140000
            [mfe_pct] => 0
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T14:13:17-05:00
            [end_at] => 2025-12-06T16:13:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0046
            [max_drawdown] => 0.0052
            [rr_ratio] => 0.88
            [high] => 0.19080000
            [low] => 0.18100000
            [mfe_pct] => 2.47
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T14:13:17-05:00
            [end_at] => 2025-12-06T21:13:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19890000
            [high_after] => 0.18690000
            [low_before] => 0.18200000
            [low_after] => 0.18100000
            [is_new_high] => 
            [is_new_low] => 
        )

)