Long Trade on RON 06 Dec 2025 at 16:08:50

Take profit at 0.1856 (1.7 %) and Stop Loss at 0.1809 (0.88 %)

Long Trade on RON

The 06 Dec 2025 at 16:08:50

With 5137.1666 RON at 0.1825$ per unit.

Position size of 937.5329 $

Take profit at 0.1856 (1.7 %) and Stop Loss at 0.1809 (0.88 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 4.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.61
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_medium_confirmed

BTC Correlation Score

5m : 0.107927

15m : -0.107526

1H : 0.0741

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.001038185779
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.184696
  4. ema21 : 0.17825
  5. ema50 : 0.17158
  6. ema100 : 0.169234
  7. price_ema9_diff : -0.0118933
  8. ema9_ema21_diff : 0.036165
  9. ema21_ema50_diff : 0.0388735
  10. price_ema100_diff : 0.0783859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.20529
  14. ema_slope_21 : 0.912371
  15. ema_slope_50 : 0.466357
  16. ema_slope_100 : 0.233832
  17. rsi : 0.60059
  18. adx : 0.512122
  19. kc_percentage : 0.68244
  20. kc_width_percentage : 0.113921
  21. volume_ema_diff : -0.0986011
  22. volume_ema1 : 105359.23601917
  23. volume_ema2 : 116884.14579994
  24. chop : 14.8086
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.185416
  29. ema21 : 0.186365
  30. ema50 : 0.182323
  31. ema100 : 0.175545
  32. price_ema9_diff : -0.0157284
  33. ema9_ema21_diff : -0.00509149
  34. ema21_ema50_diff : 0.0221664
  35. price_ema100_diff : 0.0396147
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.27599
  39. ema_slope_21 : -0.0767547
  40. ema_slope_50 : 0.101154
  41. ema_slope_100 : 0.136739
  42. rsi : 0.416665
  43. adx : 0.338531
  44. kc_percentage : 0.120125
  45. kc_width_percentage : 0.0562213
  46. volume_ema_diff : -0.683432
  47. volume_ema1 : 15893.220776067
  48. volume_ema2 : 50204.855441764
  49. chop : 48.7695
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.184348
  54. ema21 : 0.185232
  55. ema50 : 0.186564
  56. ema100 : 0.186234
  57. price_ema9_diff : -0.0100253
  58. ema9_ema21_diff : -0.00477251
  59. ema21_ema50_diff : -0.00714356
  60. price_ema100_diff : -0.0200514
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0649591
  64. ema_slope_21 : -0.0762469
  65. ema_slope_50 : -0.0564437
  66. ema_slope_100 : -0.0207348
  67. rsi : 0.337344
  68. adx : 0.357809
  69. kc_percentage : -0.162974
  70. kc_width_percentage : 0.021951
  71. volume_ema_diff : -0.212481
  72. volume_ema1 : 7980.6713418045
  73. volume_ema2 : 10133.944197895
  74. chop : 45.0721
  75. regime : bear_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89576.3
  80. 5m_price_ema100_diff:
    -0.00141177
  81. 5m_price:
    89449.9
  82. 5m_correlation_with_coin:
    0.107927
  83. btc_indicators
  84. 15m_ema100:
    89555.2
  85. 15m_price_ema100_diff:
    -0.0011766
  86. 15m_price:
    89449.9
  87. 15m_correlation_with_coin:
    -0.107526
  88. btc_indicators
  89. 1H_ema100:
    90963.1
  90. 1H_price_ema100_diff:
    -0.0166353
  91. 1H_price:
    89449.9
  92. 1H_correlation_with_coin:
    0.0741
  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 15:00:00
                        [1] => 0.1644
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 01:00:00
                        [1] => 0.1707
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 09:00:00
                        [1] => 0.1654
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 0.1758
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.1752
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.1633
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-04 21:00:00
                        [1] => 0.1661
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-05 11:00:00
                        [1] => 0.1529
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 12:00:00
                        [1] => 0.1989
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 16:00:00
                        [1] => 0.1819
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.24534942182
                [ms_dist_from_last_low_pct] => 0.32985156679494
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.3457943925234
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 23:00:00
                        [1] => 0.1613
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 00:30:00
                        [1] => 0.1595
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 02:30:00
                        [1] => 0.1598
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 04:00:00
                        [1] => 0.1606
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 06:00:00
                        [1] => 0.1916
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 07:45:00
                        [1] => 0.1795
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 09:00:00
                        [1] => 0.1873
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 12:15:00
                        [1] => 0.1989
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 14:30:00
                        [1] => 0.1834
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 16:00:00
                        [1] => 0.1819
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.24534942182
                [ms_dist_from_last_low_pct] => 0.32985156679494
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.82462891698736
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [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 10:55:00
                        [1] => 0.193
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 11:15:00
                        [1] => 0.1858
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 12:20:00
                        [1] => 0.1989
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 13:50:00
                        [1] => 0.1915
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 14:30:00
                        [1] => 0.1834
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 14:50:00
                        [1] => 0.1862
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 15:00:00
                        [1] => 0.1862
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 15:15:00
                        [1] => 0.1842
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 15:40:00
                        [1] => 0.1856
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 16:05:00
                        [1] => 0.1819
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.6702586206897
                [ms_dist_from_last_low_pct] => 0.32985156679494
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.0340846619021
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-1.67%
Dist From Last Low Pct
0.33%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.55%
TP to Pivot Distance
0.0133
7.17%
DateTime Price Type
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
2025-12-06 14:50:00 0.1862 ↑ High
2025-12-06 15:00:00 0.1862 ↑ High
2025-12-06 15:15:00 0.1842 ↓ Low
2025-12-06 15:40:00 0.1856 ↑ High
2025-12-06 16:05:00 0.1819 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.25%
Dist From Last Low Pct
0.33%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0214
11.83%
TP to Pivot Distance
0.0133
7.17%
DateTime Price Type
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
2025-12-06 16:00:00 0.1819 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.25%
Dist From Last Low Pct
0.33%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.35%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0280
15.48%
TP to Pivot Distance
0.0133
7.17%
DateTime Price Type
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
2025-12-06 16:00:00 0.1819 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
16:08:50
06 Dec 2025
18:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1825 0.1809 0.1856 1.94 0.1043
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 0.1825
  • Stop Loss: 0.1809
  • Take Profit: 0.1856

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1809 - 0.1825 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1825 - 0.1856 = -0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0031 / -0.0016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
937.5329 100 5137.1666 9.38
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 -0.0016

Taille de position = 8 / -0.0016 = -5000

Taille de position USD = -5000 x 0.1825 = -912.5

Donc, tu peux acheter -5000 avec un stoploss a 0.1809

Avec un position size USD de -912.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5000 x -0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5000 x -0.0031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -5000
  • Taille de position USD -912.5
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.7 % 15.93 $
SL % Target SL $ Target
0.88 % 8.22 $
PNL PNL %
15.93 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8219 % 93.75 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1809
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 18:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1865
            [stop_loss] => 0.1809
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 18:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.1809
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1881
            [stop_loss] => 0.1809
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1889
            [stop_loss] => 0.1809
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1897
            [stop_loss] => 0.1809
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1905
            [stop_loss] => 0.1809
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.0015
            [rr_ratio] => 1.4
            [high] => 0.18460000
            [low] => 0.18100000
            [mfe_pct] => 1.15
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T16:08:50-05:00
            [end_at] => 2025-12-06T18:08:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0083
            [max_drawdown] => 0.0015
            [rr_ratio] => 5.53
            [high] => 0.19080000
            [low] => 0.18100000
            [mfe_pct] => 4.55
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 5.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T16:08:50-05:00
            [end_at] => 2025-12-06T23:08:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19890000
            [high_after] => 0.19080000
            [low_before] => 0.18190000
            [low_after] => 0.18100000
            [is_new_high] => 
            [is_new_low] => 
        )

)