Long Trade on RON 06 Dec 2025 at 14:32:05

Take profit at 0.1882 (2.45 %) and Stop Loss at 0.1814 (1.25 %)

Long Trade on RON

The 06 Dec 2025 at 14:32:05

With 3553.9974 RON at 0.1837$ per unit.

Position size of 652.8693 $

Take profit at 0.1882 (2.45 %) and Stop Loss at 0.1814 (1.25 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.56
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 : 0.057889

15m : 0.089408

1H : -0.210858

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001500657644
Details
  1. score: 2.28
  2. 1H
  3. ema9 : 0.184757
  4. ema21 : 0.17686
  5. ema50 : 0.170429
  6. ema100 : 0.168352
  7. price_ema9_diff : -0.0057226
  8. ema9_ema21_diff : 0.0446505
  9. ema21_ema50_diff : 0.0377322
  10. price_ema100_diff : 0.0911605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.28356
  14. ema_slope_21 : 0.873619
  15. ema_slope_50 : 0.414086
  16. ema_slope_100 : 0.202041
  17. rsi : 0.626943
  18. adx : 0.525974
  19. kc_percentage : 0.776533
  20. kc_width_percentage : 0.125119
  21. volume_ema_diff : 0.547039
  22. volume_ema1 : 190118.45296812
  23. volume_ema2 : 122891.81209453
  24. chop : 9.39826
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.18782
  29. ema21 : 0.187568
  30. ema50 : 0.181554
  31. ema100 : 0.173885
  32. price_ema9_diff : -0.0219397
  33. ema9_ema21_diff : 0.00134254
  34. ema21_ema50_diff : 0.03313
  35. price_ema100_diff : 0.0564434
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0034609
  39. ema_slope_21 : 0.159273
  40. ema_slope_50 : 0.24205
  41. ema_slope_100 : 0.216364
  42. rsi : 0.442847
  43. adx : 0.470425
  44. kc_percentage : 0.18665
  45. kc_width_percentage : 0.0697735
  46. volume_ema_diff : -0.591513
  47. volume_ema1 : 24339.925472696
  48. volume_ema2 : 59585.625340849
  49. chop : 46.5555
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.186176
  54. ema21 : 0.188143
  55. ema50 : 0.188656
  56. ema100 : 0.187465
  57. price_ema9_diff : -0.0133043
  58. ema9_ema21_diff : -0.0104524
  59. ema21_ema50_diff : -0.00271646
  60. price_ema100_diff : -0.0200843
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.190322
  64. ema_slope_21 : -0.13514
  65. ema_slope_50 : -0.042084
  66. ema_slope_100 : -0.00257623
  67. rsi : 0.317098
  68. adx : 0.280918
  69. kc_percentage : -0.282843
  70. kc_width_percentage : 0.0302023
  71. volume_ema_diff : -0.574081
  72. volume_ema1 : 7978.3517727718
  73. volume_ema2 : 18732.099750616
  74. chop : 41.9268
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89646.2
  80. 5m_price_ema100_diff:
    -0.00136414
  81. 5m_price:
    89524
  82. 5m_correlation_with_coin:
    0.057889
  83. btc_indicators
  84. 15m_ema100:
    89482.9
  85. 15m_price_ema100_diff:
    0.000459205
  86. 15m_price:
    89524
  87. 15m_correlation_with_coin:
    0.089408
  88. btc_indicators
  89. 1H_ema100:
    90861
  90. 1H_price_ema100_diff:
    -0.0147157
  91. 1H_price:
    89524
  92. 1H_correlation_with_coin:
    -0.210858
  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] => -7.3403720462544
                [ms_dist_from_last_low_pct] => 20.53629823414
                [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 14:30:00
                        [1] => 0.1834
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -7.3403720462544
                [ms_dist_from_last_low_pct] => 0.49073064340239
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.4514721919302
                [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 14:30:00
                        [1] => 0.1834
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7597911227154
                [ms_dist_from_last_low_pct] => 0.49073064340239
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 4.4165757906216
                [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
-3.76%
Dist From Last Low Pct
0.49%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.42%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.55%
TP to Pivot Distance
0.0107
5.69%
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 14:30:00 0.1834 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.34%
Dist From Last Low Pct
0.49%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.45%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0230
12.68%
TP to Pivot Distance
0.0107
5.69%
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 14:30:00 0.1834 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.34%
Dist From Last Low Pct
20.54%
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
0.0285
15.71%
TP to Pivot Distance
0.0107
5.69%
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
14:32:05
06 Dec 2025
16:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1837 0.1814 0.1882 1.96 0.1013
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 0.1837
  • Stop Loss: 0.1814
  • Take Profit: 0.1882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1814 - 0.1837 = -0.0023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1837 - 0.1882 = -0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0045 / -0.0023 = 1.9565

📌 Position Size

Amount Margin Quantity Leverage
652.8693 100 3553.9974 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 0.1837 = -638.96

Donc, tu peux acheter -3478.26 avec un stoploss a 0.1814

Avec un position size USD de -638.96$

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 -0.0045 = 15.65

Si Take Profit atteint, tu gagneras 15.65$

Résumé

  • Taille de position -3478.26
  • Taille de position USD -638.96
  • Perte potentielle 8
  • Gain potentiel 15.65
  • Risk-Reward Ratio 1.9565

📌 Peformances

TP % Target TP $ Target
2.45 % 15.99 $
SL % Target SL $ Target
1.25 % 8.17 $
PNL PNL %
-8.17 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.252 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1882
            [entry_price] => 0.1837
            [stop_loss] => 0.18117
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 16:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0025
            [max_drawdown] => 0.0027
            [rr_ratio] => 0.93
            [high] => 0.18620000
            [low] => 0.18100000
            [mfe_pct] => 1.36
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T14:32:05-05:00
            [end_at] => 2025-12-06T16:32:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0071
            [max_drawdown] => 0.0027
            [rr_ratio] => 2.63
            [high] => 0.19080000
            [low] => 0.18100000
            [mfe_pct] => 3.86
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.63
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T14:32:05-05:00
            [end_at] => 2025-12-06T21:32:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19890000
            [high_after] => 0.18690000
            [low_before] => 0.18340000
            [low_after] => 0.18100000
            [is_new_high] => 
            [is_new_low] => 
        )

)