Long Trade on RON 06 Dec 2025 at 14:35:17

Take profit at 0.189 (2.33 %) and Stop Loss at 0.1825 (1.19 %)

Long Trade on RON

The 06 Dec 2025 at 14:35:17

With 3699.8829 RON at 0.1847$ per unit.

Position size of 683.3684 $

Take profit at 0.189 (2.33 %) and Stop Loss at 0.1825 (1.19 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
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 : 0.008321

15m : -0.118026

1H : -0.009747

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001441487056
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.184957
  4. ema21 : 0.176951
  5. ema50 : 0.170468
  6. ema100 : 0.168372
  7. price_ema9_diff : -0.00139109
  8. ema9_ema21_diff : 0.0452441
  9. ema21_ema50_diff : 0.0380267
  10. price_ema100_diff : 0.0969714
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.29397
  14. ema_slope_21 : 0.878352
  15. ema_slope_50 : 0.416099
  16. ema_slope_100 : 0.203045
  17. rsi : 0.643463
  18. adx : 0.525153
  19. kc_percentage : 0.814257
  20. kc_width_percentage : 0.125092
  21. volume_ema_diff : 0.56942
  22. volume_ema1 : 193491.69796812
  23. volume_ema2 : 123288.66444747
  24. chop : 9.41446
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.18794
  29. ema21 : 0.187623
  30. ema50 : 0.181577
  31. ema100 : 0.173897
  32. price_ema9_diff : -0.0172434
  33. ema9_ema21_diff : 0.00169101
  34. ema21_ema50_diff : 0.0332965
  35. price_ema100_diff : 0.0621218
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.00186111
  39. ema_slope_21 : 0.161743
  40. ema_slope_50 : 0.243161
  41. ema_slope_100 : 0.216948
  42. rsi : 0.453231
  43. adx : 0.469343
  44. kc_percentage : 0.262435
  45. kc_width_percentage : 0.0700455
  46. volume_ema_diff : -0.544523
  47. volume_ema1 : 27298.392772696
  48. volume_ema2 : 59933.68031732
  49. chop : 45.8305
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.185977
  54. ema21 : 0.18788
  55. ema50 : 0.188571
  56. ema100 : 0.187773
  57. price_ema9_diff : -0.00686948
  58. ema9_ema21_diff : -0.0101271
  59. ema21_ema50_diff : -0.00366341
  60. price_ema100_diff : -0.01637
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.185115
  64. ema_slope_21 : -0.137502
  65. ema_slope_50 : -0.0479553
  66. ema_slope_100 : -0.00991984
  67. rsi : 0.351258
  68. adx : 0.294901
  69. kc_percentage : -0.084795
  70. kc_width_percentage : 0.0284853
  71. volume_ema_diff : -0.581868
  72. volume_ema1 : 7705.9904151812
  73. volume_ema2 : 18429.584506136
  74. chop : 39.6783
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89642.8
  80. 5m_price_ema100_diff:
    -0.00323946
  81. 5m_price:
    89352.5
  82. 5m_correlation_with_coin:
    0.008321
  83. btc_indicators
  84. 15m_ema100:
    89479.5
  85. 15m_price_ema100_diff:
    -0.00141946
  86. 15m_price:
    89352.5
  87. 15m_correlation_with_coin:
    -0.118026
  88. btc_indicators
  89. 1H_ema100:
    90857.6
  90. 1H_price_ema100_diff:
    -0.0165664
  91. 1H_price:
    89352.5
  92. 1H_correlation_with_coin:
    -0.009747
  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] => -7.1392659627954
                [ms_dist_from_last_low_pct] => 20.797907128842
                [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] => -7.1392659627954
                [ms_dist_from_last_low_pct] => 0.70883315158124
                [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] => -3.5509138381201
                [ms_dist_from_last_low_pct] => 0.70883315158124
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [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
-3.55%
Dist From Last Low Pct
0.71%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
0.0021
1.15%
TP to Pivot Distance
0.0099
5.24%
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
-7.14%
Dist From Last Low Pct
0.71%
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
0.0241
13.21%
TP to Pivot Distance
0.0099
5.24%
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
-7.14%
Dist From Last Low Pct
20.80%
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
0.0296
16.22%
TP to Pivot Distance
0.0099
5.24%
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
14:35:17
06 Dec 2025
16:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1847 0.1825 0.189 1.95 0.1028
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 0.1847
  • Stop Loss: 0.1825
  • Take Profit: 0.189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1825 - 0.1847 = -0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1847 - 0.189 = -0.0043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0043 / -0.0022 = 1.9545

📌 Position Size

Amount Margin Quantity Leverage
683.3684 100 3699.8829 6.83
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 -0.0022

Taille de position = 8 / -0.0022 = -3636.36

Taille de position USD = -3636.36 x 0.1847 = -671.64

Donc, tu peux acheter -3636.36 avec un stoploss a 0.1825

Avec un position size USD de -671.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3636.36 x -0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3636.36 x -0.0043 = 15.64

Si Take Profit atteint, tu gagneras 15.64$

Résumé

  • Taille de position -3636.36
  • Taille de position USD -671.64
  • Perte potentielle 8
  • Gain potentiel 15.64
  • Risk-Reward Ratio 1.9545

📌 Peformances

TP % Target TP $ Target
2.33 % 15.91 $
SL % Target SL $ Target
1.19 % 8.14 $
PNL PNL %
-8.14 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.516 % 127.28 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.189
            [entry_price] => 0.1847
            [stop_loss] => 0.18228
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.189
            [entry_price] => 0.1847
            [stop_loss] => 0.18206
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.189
            [entry_price] => 0.1847
            [stop_loss] => 0.18184
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.189
            [entry_price] => 0.1847
            [stop_loss] => 0.1814
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 16:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0015
            [max_drawdown] => 0.0037
            [rr_ratio] => 0.41
            [high] => 0.18620000
            [low] => 0.18100000
            [mfe_pct] => 0.81
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T14:35:17-05:00
            [end_at] => 2025-12-06T16:35:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0061
            [max_drawdown] => 0.0037
            [rr_ratio] => 1.65
            [high] => 0.19080000
            [low] => 0.18100000
            [mfe_pct] => 3.3
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T14:35:17-05:00
            [end_at] => 2025-12-06T21:35:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19890000
            [high_after] => 0.18990000
            [low_before] => 0.18340000
            [low_after] => 0.18100000
            [is_new_high] => 
            [is_new_low] => 
        )

)