Long Trade on RON 06 Dec 2025 at 14:16:14

Take profit at 0.1908 (2.47 %) and Stop Loss at 0.1839 (1.24 %)

Long Trade on RON

The 06 Dec 2025 at 14:16:14

With 3507.9232 RON at 0.1862$ per unit.

Position size of 653.1753 $

Take profit at 0.1908 (2.47 %) and Stop Loss at 0.1839 (1.24 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.51
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 : 0.043013

15m : 0.124902

1H : -0.014464

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001520367753
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 : 0.18903
  29. ema21 : 0.188037
  30. ema50 : 0.181503
  31. ema100 : 0.173718
  32. price_ema9_diff : -0.0149759
  33. ema9_ema21_diff : 0.00528238
  34. ema21_ema50_diff : 0.0359992
  35. price_ema100_diff : 0.0718479
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.112025
  39. ema_slope_21 : 0.223961
  40. ema_slope_50 : 0.27331
  41. ema_slope_100 : 0.231699
  42. rsi : 0.488257
  43. adx : 0.50187
  44. kc_percentage : 0.342432
  45. kc_width_percentage : 0.0690143
  46. volume_ema_diff : -0.573233
  47. volume_ema1 : 26017.590209044
  48. volume_ema2 : 60964.479679056
  49. chop : 52.3893
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.188067
  54. ema21 : 0.189465
  55. ema50 : 0.189305
  56. ema100 : 0.188157
  57. price_ema9_diff : -0.0099316
  58. ema9_ema21_diff : -0.00737941
  59. ema21_ema50_diff : 0.00084923
  60. price_ema100_diff : -0.0104028
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.156925
  64. ema_slope_21 : -0.104583
  65. ema_slope_50 : -0.0200166
  66. ema_slope_100 : 0.00583403
  67. rsi : 0.363593
  68. adx : 0.240647
  69. kc_percentage : -0.0818057
  70. kc_width_percentage : 0.0295989
  71. volume_ema_diff : -0.759112
  72. volume_ema1 : 5522.2520747715
  73. volume_ema2 : 22924.633366945
  74. chop : 56.2195
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89646.2
  80. 5m_price_ema100_diff:
    -0.00196385
  81. 5m_price:
    89470.2
  82. 5m_correlation_with_coin:
    0.043013
  83. btc_indicators
  84. 15m_ema100:
    89504.2
  85. 15m_price_ema100_diff:
    -0.000380182
  86. 15m_price:
    89470.2
  87. 15m_correlation_with_coin:
    0.124902
  88. btc_indicators
  89. 1H_ema100:
    90860
  90. 1H_price_ema100_diff:
    -0.0152963
  91. 1H_price:
    89470.2
  92. 1H_correlation_with_coin:
    -0.014464
  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] => -7.0889894419306
                [ms_dist_from_last_low_pct] => 20.863309352518
                [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 14:15:00
                        [1] => 0.1848
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.0889894419306
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.6298701298701
                [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 14:15:00
                        [1] => 0.1848
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.4986945169713
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.6255411255411
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.50%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
1.90%
TP to Pivot Distance
0.0081
4.25%
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 14:15:00 0.1848 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.09%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.63%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0255
13.87%
TP to Pivot Distance
0.0081
4.25%
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 14:15:00 0.1848 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.09%
Dist From Last Low Pct
20.86%
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
0.0310
16.86%
TP to Pivot Distance
0.0081
4.25%
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
14:16:14
06 Dec 2025
14:30:00
13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1862 0.1839 0.1908 2 0.1045
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: 0.1839
  • Take Profit: 0.1908

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1839 - 0.1862 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1862 - 0.1908 = -0.0046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0046 / -0.0023 = 2

📌 Position Size

Amount Margin Quantity Leverage
653.1753 100 3507.9232 6.53
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 -0.0023

Taille de position = 8 / -0.0023 = -3478.26

Taille de position USD = -3478.26 x 0.1862 = -647.65

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1839

Avec un position size USD de -647.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3478.26 x -0.0023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3478.26 x -0.0046 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -647.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.47 % 16.14 $
SL % Target SL $ Target
1.24 % 8.07 $
PNL PNL %
-8.07 $ -1.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5038 % 121.75 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1908
            [entry_price] => 0.1862
            [stop_loss] => 0.18367
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 14:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1908
            [entry_price] => 0.1862
            [stop_loss] => 0.18344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1908
            [entry_price] => 0.1862
            [stop_loss] => 0.18321
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1908
            [entry_price] => 0.1862
            [stop_loss] => 0.18275
            [rr_ratio] => 1.33
            [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] => 0.0052
            [rr_ratio] => 0
            [high] => 0.18620000
            [low] => 0.18100000
            [mfe_pct] => 0
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T14:16:14-05:00
            [end_at] => 2025-12-06T16:16:14-05:00
        )

    [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] => 2025-12-06T14:16:14-05:00
            [end_at] => 2025-12-06T21:16:14-05:00
        )

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

)