Long Trade on RON 06 Dec 2025 at 16:12:13

Take profit at 0.1845 (1.71 %) and Stop Loss at 0.1798 (0.88 %)

Long Trade on RON

The 06 Dec 2025 at 16:12:13

With 5114.9799 RON at 0.1814$ per unit.

Position size of 927.8573 $

Take profit at 0.1845 (1.71 %) and Stop Loss at 0.1798 (0.88 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.7
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

BTC Correlation Score

5m : 0.106801

15m : 0.010495

1H : -0.071947

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.34
  4. atr: 0.00104268902
Details
  1. score: 2.34
  2. 1H
  3. ema9 : 0.184476
  4. ema21 : 0.17815
  5. ema50 : 0.171537
  6. ema100 : 0.169212
  7. price_ema9_diff : -0.0166778
  8. ema9_ema21_diff : 0.0355117
  9. ema21_ema50_diff : 0.0385518
  10. price_ema100_diff : 0.072024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.19392
  14. ema_slope_21 : 0.907185
  15. ema_slope_50 : 0.464145
  16. ema_slope_100 : 0.232729
  17. rsi : 0.582318
  18. adx : 0.510755
  19. kc_percentage : 0.633288
  20. kc_width_percentage : 0.115714
  21. volume_ema_diff : -0.0910971
  22. volume_ema1 : 106341.35141917
  23. volume_ema2 : 116999.68878817
  24. chop : 14.8325
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.185196
  29. ema21 : 0.186265
  30. ema50 : 0.18228
  31. ema100 : 0.175524
  32. price_ema9_diff : -0.0204988
  33. ema9_ema21_diff : -0.00573846
  34. ema21_ema50_diff : 0.0218597
  35. price_ema100_diff : 0.0334768
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.28555
  39. ema_slope_21 : -0.081185
  40. ema_slope_50 : 0.0991594
  41. ema_slope_100 : 0.135688
  42. rsi : 0.39677
  43. adx : 0.340436
  44. kc_percentage : 0.0322452
  45. kc_width_percentage : 0.0576647
  46. volume_ema_diff : -0.664642
  47. volume_ema1 : 16875.336176067
  48. volume_ema2 : 50320.398429999
  49. chop : 47.3575
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.183758
  54. ema21 : 0.184883
  55. ema50 : 0.186387
  56. ema100 : 0.186327
  57. price_ema9_diff : -0.0128348
  58. ema9_ema21_diff : -0.00608693
  59. ema21_ema50_diff : -0.00806971
  60. price_ema100_diff : -0.0264479
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0807766
  64. ema_slope_21 : -0.0823866
  65. ema_slope_50 : -0.0605257
  66. ema_slope_100 : -0.0254193
  67. rsi : 0.303005
  68. adx : 0.374528
  69. kc_percentage : -0.340019
  70. kc_width_percentage : 0.0223014
  71. volume_ema_diff : -0.386382
  72. volume_ema1 : 6298.6087945363
  73. volume_ema2 : 10264.708825046
  74. chop : 43.8549
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89574.2
  80. 5m_price_ema100_diff:
    -0.00128975
  81. 5m_price:
    89458.7
  82. 5m_correlation_with_coin:
    0.106801
  83. btc_indicators
  84. 15m_ema100:
    89555.4
  85. 15m_price_ema100_diff:
    -0.00108028
  86. 15m_price:
    89458.7
  87. 15m_correlation_with_coin:
    0.010495
  88. btc_indicators
  89. 1H_ema100:
    90963.2
  90. 1H_price_ema100_diff:
    -0.0165405
  91. 1H_price:
    89458.7
  92. 1H_correlation_with_coin:
    -0.071947
  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] => 0.1814
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.7481146304676
                [ms_dist_from_last_low_pct] => 0.055126791620722
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.6471885336273
                [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] => 0.1814
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.7481146304676
                [ms_dist_from_last_low_pct] => 0.055126791620722
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.1025358324146
                [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 16:10:00
                        [1] => 0.1814
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2090517241379
                [ms_dist_from_last_low_pct] => 0.055126791620722
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.3153252480706
                [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
-2.21%
Dist From Last Low Pct
0.06%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
0.89%
TP to Pivot Distance
0.0144
7.80%
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 16:10:00 0.1814 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.75%
Dist From Last Low Pct
0.06%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0203
11.29%
TP to Pivot Distance
0.0144
7.80%
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 0.1814 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.75%
Dist From Last Low Pct
0.06%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.65%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
14.96%
TP to Pivot Distance
0.0144
7.80%
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 0.1814 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
16:12:13
06 Dec 2025
17:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1814 0.1798 0.1845 1.94 0.1052
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 0.1814
  • Stop Loss: 0.1798
  • Take Profit: 0.1845

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1798 - 0.1814 = -0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1814 - 0.1845 = -0.0031

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
927.8573 100 5114.9799 9.28
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 0.1814 = -907

Donc, tu peux acheter -5000 avec un stoploss a 0.1798

Avec un position size USD de -907$

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 -907
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
1.71 % 15.86 $
SL % Target SL $ Target
0.88 % 8.18 $
PNL PNL %
15.86 $ 1.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2205 % 25 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.1798
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1854
            [stop_loss] => 0.1798
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1862
            [stop_loss] => 0.1798
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.187
            [stop_loss] => 0.1798
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.1798
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1886
            [stop_loss] => 0.1798
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1894
            [stop_loss] => 0.1798
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1902
            [stop_loss] => 0.1798
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0032
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 8
            [high] => 0.18460000
            [low] => 0.18100000
            [mfe_pct] => 1.76
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T16:12:13-05:00
            [end_at] => 2025-12-06T18:12:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0094
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 23.5
            [high] => 0.19080000
            [low] => 0.18100000
            [mfe_pct] => 5.18
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 23.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T16:12:13-05:00
            [end_at] => 2025-12-06T23:12:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19890000
            [high_after] => 0.19080000
            [low_before] => 0.18140000
            [low_after] => 0.18100000
            [is_new_high] => 
            [is_new_low] => 
        )

)