Long Trade on RON 06 Dec 2025 at 16:19:39

Take profit at 0.1846 (1.65 %) and Stop Loss at 0.1801 (0.83 %)

Long Trade on RON

The 06 Dec 2025 at 16:19:39

With 5275.1935 RON at 0.1816$ per unit.

Position size of 957.9751 $

Take profit at 0.1846 (1.65 %) and Stop Loss at 0.1801 (0.83 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.52
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 : 0.101088

15m : 0.051475

1H : -0.125079

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.001011021359
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.184516
  4. ema21 : 0.178168
  5. ema50 : 0.171545
  6. ema100 : 0.169216
  7. price_ema9_diff : -0.015807
  8. ema9_ema21_diff : 0.0356306
  9. ema21_ema50_diff : 0.0386103
  10. price_ema100_diff : 0.0731808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.19599
  14. ema_slope_21 : 0.908128
  15. ema_slope_50 : 0.464547
  16. ema_slope_100 : 0.23293
  17. rsi : 0.585557
  18. adx : 0.509688
  19. kc_percentage : 0.640835
  20. kc_width_percentage : 0.116468
  21. volume_ema_diff : -0.0789618
  22. volume_ema1 : 107933.7171525
  23. volume_ema2 : 117187.02593327
  24. chop : 14.8516
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.184493
  29. ema21 : 0.185849
  30. ema50 : 0.182257
  31. ema100 : 0.175646
  32. price_ema9_diff : -0.015681
  33. ema9_ema21_diff : -0.00729782
  34. ema21_ema50_diff : 0.0197066
  35. price_ema100_diff : 0.0338961
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.295426
  39. ema_slope_21 : -0.10439
  40. ema_slope_50 : 0.0813138
  41. ema_slope_100 : 0.1255
  42. rsi : 0.40131
  43. adx : 0.320748
  44. kc_percentage : 0.05931
  45. kc_width_percentage : 0.0531626
  46. volume_ema_diff : -0.735905
  47. volume_ema1 : 12816.930972933
  48. volume_ema2 : 48531.683009393
  49. chop : 50.8129
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.183342
  54. ema21 : 0.184593
  55. ema50 : 0.18624
  56. ema100 : 0.186506
  57. price_ema9_diff : -0.00950576
  58. ema9_ema21_diff : -0.00677678
  59. ema21_ema50_diff : -0.00884253
  60. price_ema100_diff : -0.0263098
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0918316
  64. ema_slope_21 : -0.0872048
  65. ema_slope_50 : -0.0644027
  66. ema_slope_100 : -0.0307904
  67. rsi : 0.312644
  68. adx : 0.391223
  69. kc_percentage : -0.247862
  70. kc_width_percentage : 0.0213706
  71. volume_ema_diff : -0.432096
  72. volume_ema1 : 5765.7793852465
  73. volume_ema2 : 10152.750457432
  74. chop : 41.8766
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89575.9
  80. 5m_price_ema100_diff:
    -0.00169044
  81. 5m_price:
    89424.5
  82. 5m_correlation_with_coin:
    0.101088
  83. btc_indicators
  84. 15m_ema100:
    89512.9
  85. 15m_price_ema100_diff:
    -0.000987957
  86. 15m_price:
    89424.5
  87. 15m_correlation_with_coin:
    0.051475
  88. btc_indicators
  89. 1H_ema100:
    90962.6
  90. 1H_price_ema100_diff:
    -0.0169091
  91. 1H_price:
    89424.5
  92. 1H_correlation_with_coin:
    -0.125079
  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] => 0.181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -8.6475615887381
                [ms_dist_from_last_low_pct] => 0.38674033149172
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.8895027624309
                [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 16:15:00
                        [1] => 0.181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -8.6475615887381
                [ms_dist_from_last_low_pct] => 0.38674033149172
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.3259668508287
                [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 16:15:00
                        [1] => 0.181
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.1012931034483
                [ms_dist_from_last_low_pct] => 0.38674033149172
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5414364640884
                [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
-2.10%
Dist From Last Low Pct
0.39%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.50%
TP to Pivot Distance
0.0143
7.75%
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 16:15:00 0.181 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.65%
Dist From Last Low Pct
0.39%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0206
11.44%
TP to Pivot Distance
0.0143
7.75%
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 16:15:00 0.181 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.65%
Dist From Last Low Pct
0.39%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0272
15.10%
TP to Pivot Distance
0.0143
7.75%
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 0.181 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
16:19:39
06 Dec 2025
17:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1816 0.1801 0.1846 2 0.1044
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 0.1816
  • Stop Loss: 0.1801
  • Take Profit: 0.1846

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1801 - 0.1816 = -0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1816 - 0.1846 = -0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.003 / -0.0015 = 2

📌 Position Size

Amount Margin Quantity Leverage
957.9751 100 5275.1935 9.58
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 -0.0015

Taille de position = 8 / -0.0015 = -5333.33

Taille de position USD = -5333.33 x 0.1816 = -968.53

Donc, tu peux acheter -5333.33 avec un stoploss a 0.1801

Avec un position size USD de -968.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5333.33 x -0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5333.33 x -0.003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5333.33
  • Taille de position USD -968.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.65 % 15.83 $
SL % Target SL $ Target
0.83 % 7.91 $
PNL PNL %
15.83 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1101 % 13.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1846
            [stop_loss] => 0.1801
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 18:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.18535
            [stop_loss] => 0.1801
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1861
            [stop_loss] => 0.1801
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.18685
            [stop_loss] => 0.1801
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1876
            [stop_loss] => 0.1801
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.18835
            [stop_loss] => 0.1801
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1891
            [stop_loss] => 0.1801
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.18985
            [stop_loss] => 0.1801
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1906
            [stop_loss] => 0.1801
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0039
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 19.5
            [high] => 0.18550000
            [low] => 0.18140000
            [mfe_pct] => 2.15
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 19.5
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T16:19:39-05:00
            [end_at] => 2025-12-06T18:19:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0092
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 46
            [high] => 0.19080000
            [low] => 0.18140000
            [mfe_pct] => 5.07
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 46
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T16:19:39-05:00
            [end_at] => 2025-12-06T23:19:39-05:00
        )

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

)