Long Trade on RON 06 Dec 2025 at 14:42:49

Take profit at 0.1891 (2.22 %) and Stop Loss at 0.183 (1.08 %)

Long Trade on RON

The 06 Dec 2025 at 14:42:49

With 3922.0101 RON at 0.185$ per unit.

Position size of 725.5719 $

Take profit at 0.1891 (2.22 %) and Stop Loss at 0.183 (1.08 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.76
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 : 0.073189

15m : 0.022002

1H : -0.064447

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001359846913
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.185017
  4. ema21 : 0.176978
  5. ema50 : 0.17048
  6. ema100 : 0.168378
  7. price_ema9_diff : -9.34646E-5
  8. ema9_ema21_diff : 0.0454221
  9. ema21_ema50_diff : 0.0381151
  10. price_ema100_diff : 0.0987144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.29709
  14. ema_slope_21 : 0.879771
  15. ema_slope_50 : 0.416703
  16. ema_slope_100 : 0.203347
  17. rsi : 0.64859
  18. adx : 0.525153
  19. kc_percentage : 0.826005
  20. kc_width_percentage : 0.124889
  21. volume_ema_diff : 0.571503
  22. volume_ema1 : 193806.76906812
  23. volume_ema2 : 123325.73163571
  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 : -0.0156471
  33. ema9_ema21_diff : 0.00169101
  34. ema21_ema50_diff : 0.0332965
  35. price_ema100_diff : 0.0638469
  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 : 0.285624
  45. kc_width_percentage : 0.0699319
  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 : 0.185782
  54. ema21 : 0.187618
  55. ema50 : 0.188462
  56. ema100 : 0.187948
  57. price_ema9_diff : -0.00420953
  58. ema9_ema21_diff : -0.00978839
  59. ema21_ema50_diff : -0.00447628
  60. price_ema100_diff : -0.0156903
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.185947
  64. ema_slope_21 : -0.142182
  65. ema_slope_50 : -0.0543159
  66. ema_slope_100 : -0.0162364
  67. rsi : 0.366777
  68. adx : 0.303846
  69. kc_percentage : -0.0174706
  70. kc_width_percentage : 0.0262438
  71. volume_ema_diff : -0.677992
  72. volume_ema1 : 5367.2040545652
  73. volume_ema2 : 16667.927833003
  74. chop : 38.8824
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89633.6
  80. 5m_price_ema100_diff:
    -0.00261578
  81. 5m_price:
    89399.2
  82. 5m_correlation_with_coin:
    0.073189
  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:
    0.022002
  88. btc_indicators
  89. 1H_ema100:
    90858.6
  90. 1H_price_ema100_diff:
    -0.0160624
  91. 1H_price:
    89399.2
  92. 1H_correlation_with_coin:
    -0.064447
  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] => -6.9381598793364
                [ms_dist_from_last_low_pct] => 21.059516023545
                [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] => -6.9381598793364
                [ms_dist_from_last_low_pct] => 0.92693565976008
                [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] => -3.3420365535248
                [ms_dist_from_last_low_pct] => 0.92693565976008
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 2
                [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
-3.34%
Dist From Last Low Pct
0.93%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 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
0.0026
1.42%
TP to Pivot Distance
0.0098
5.18%
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
-6.94%
Dist From Last Low Pct
0.93%
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
0.0246
13.44%
TP to Pivot Distance
0.0098
5.18%
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
-6.94%
Dist From Last Low Pct
21.06%
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
0.0301
16.45%
TP to Pivot Distance
0.0098
5.18%
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
14:42:49
06 Dec 2025
16:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.185 0.183 0.1891 2.05 0.105
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 0.185
  • Stop Loss: 0.183
  • Take Profit: 0.1891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.183 - 0.185 = -0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.185 - 0.1891 = -0.0041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0041 / -0.002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
725.5719 100 3922.0101 7.26
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 -0.002

Taille de position = 8 / -0.002 = -4000

Taille de position USD = -4000 x 0.185 = -740

Donc, tu peux acheter -4000 avec un stoploss a 0.183

Avec un position size USD de -740$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -4000 x -0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -4000 x -0.0041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position -4000
  • Taille de position USD -740
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.22 % 16.08 $
SL % Target SL $ Target
1.08 % 7.84 $
PNL PNL %
-7.84 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6757 % 155 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.185
            [stop_loss] => 0.1828
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.185
            [stop_loss] => 0.1826
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 16:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.185
            [stop_loss] => 0.1824
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 16:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1891
            [entry_price] => 0.185
            [stop_loss] => 0.182
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.004
            [rr_ratio] => 0.3
            [high] => 0.18620000
            [low] => 0.18100000
            [mfe_pct] => 0.65
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T14:42:49-05:00
            [end_at] => 2025-12-06T16:42:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0058
            [max_drawdown] => 0.004
            [rr_ratio] => 1.45
            [high] => 0.19080000
            [low] => 0.18100000
            [mfe_pct] => 3.14
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T14:42:49-05:00
            [end_at] => 2025-12-06T21:42:49-05:00
        )

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

)