Long Trade on RON 06 Dec 2025 at 16:27:39

Take profit at 0.1842 (1.49 %) and Stop Loss at 0.1801 (0.77 %)

Long Trade on RON

The 06 Dec 2025 at 16:27:39

With 5853.3371 RON at 0.1815$ per unit.

Position size of 1062.3807 $

Take profit at 0.1842 (1.49 %) and Stop Loss at 0.1801 (0.77 %)

That's a 1.93 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.42
Prediction 3 Probability
0 0.71
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 : 0.101058

15m : -0.15992

1H : 0.055614

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0009111611526
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.184496
  4. ema21 : 0.178159
  5. ema50 : 0.171541
  6. ema100 : 0.169214
  7. price_ema9_diff : -0.0162423
  8. ema9_ema21_diff : 0.0355712
  9. ema21_ema50_diff : 0.038581
  10. price_ema100_diff : 0.0726024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.19496
  14. ema_slope_21 : 0.907656
  15. ema_slope_50 : 0.464346
  16. ema_slope_100 : 0.232829
  17. rsi : 0.583933
  18. adx : 0.509688
  19. kc_percentage : 0.636557
  20. kc_width_percentage : 0.116532
  21. volume_ema_diff : -0.064603
  22. volume_ema1 : 109824.4533525
  23. volume_ema2 : 117409.46548621
  24. chop : 14.8516
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.184513
  29. ema21 : 0.185858
  30. ema50 : 0.182261
  31. ema100 : 0.175648
  32. price_ema9_diff : -0.0163297
  33. ema9_ema21_diff : -0.00723877
  34. ema21_ema50_diff : 0.0197345
  35. price_ema100_diff : 0.0333151
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.294555
  39. ema_slope_21 : -0.103987
  40. ema_slope_50 : 0.0814949
  41. ema_slope_100 : 0.125595
  42. rsi : 0.404095
  43. adx : 0.320748
  44. kc_percentage : 0.0498306
  45. kc_width_percentage : 0.0534123
  46. volume_ema_diff : -0.735579
  47. volume_ema1 : 12833.283972933
  48. volume_ema2 : 48533.606891746
  49. chop : 50.8188
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.182692
  54. ema21 : 0.184064
  55. ema50 : 0.185881
  56. ema100 : 0.186326
  57. price_ema9_diff : -0.00652573
  58. ema9_ema21_diff : -0.00745473
  59. ema21_ema50_diff : -0.00977602
  60. price_ema100_diff : -0.0259011
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.109061
  64. ema_slope_21 : -0.096272
  65. ema_slope_50 : -0.0701702
  66. ema_slope_100 : -0.0351732
  67. rsi : 0.312773
  68. adx : 0.414861
  69. kc_percentage : -0.234677
  70. kc_width_percentage : 0.01849
  71. volume_ema_diff : -0.586061
  72. volume_ema1 : 3819.4254156651
  73. volume_ema2 : 9227.0456736656
  74. chop : 41.0021
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89568.6
  80. 5m_price_ema100_diff:
    -0.00171614
  81. 5m_price:
    89414.9
  82. 5m_correlation_with_coin:
    0.101058
  83. btc_indicators
  84. 15m_ema100:
    89512.9
  85. 15m_price_ema100_diff:
    -0.000982482
  86. 15m_price:
    89425
  87. 15m_correlation_with_coin:
    -0.15992
  88. btc_indicators
  89. 1H_ema100:
    90962.4
  90. 1H_price_ema100_diff:
    -0.0170126
  91. 1H_price:
    89414.9
  92. 1H_correlation_with_coin:
    0.055614
  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] => -8.7481146304676
                [ms_dist_from_last_low_pct] => 0.27624309392265
                [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] => -8.7481146304676
                [ms_dist_from_last_low_pct] => 0.27624309392265
                [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] => -2.2090517241379
                [ms_dist_from_last_low_pct] => 0.27624309392265
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 2
                [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
-2.21%
Dist From Last Low Pct
0.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
2 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
0.0147
7.98%
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
-8.75%
Dist From Last Low Pct
0.28%
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
0.0147
7.98%
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
-8.75%
Dist From Last Low Pct
0.28%
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
0.0147
7.98%
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
16:27:39
06 Dec 2025
17:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1815 0.1801 0.1842 1.93 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 0.1815
  • Stop Loss: 0.1801
  • Take Profit: 0.1842

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1801 - 0.1815 = -0.0014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1815 - 0.1842 = -0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0027 / -0.0014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
1062.3807 100 5853.3371 10.62
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 -0.0014

Taille de position = 8 / -0.0014 = -5714.29

Taille de position USD = -5714.29 x 0.1815 = -1037.14

Donc, tu peux acheter -5714.29 avec un stoploss a 0.1801

Avec un position size USD de -1037.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5714.29 x -0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5714.29 x -0.0027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -5714.29
  • Taille de position USD -1037.14
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
1.49 % 15.8 $
SL % Target SL $ Target
0.77 % 8.19 $
PNL PNL %
15.8 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0551 % 7.14 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1843
            [stop_loss] => 0.1801
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.185
            [stop_loss] => 0.1801
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1857
            [stop_loss] => 0.1801
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1864
            [stop_loss] => 0.1801
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1871
            [stop_loss] => 0.1801
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1878
            [stop_loss] => 0.1801
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1885
            [stop_loss] => 0.1801
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1892
            [stop_loss] => 0.1801
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1899
            [stop_loss] => 0.1801
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1906
            [stop_loss] => 0.1801
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0054
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 54
            [high] => 0.18690000
            [low] => 0.18140000
            [mfe_pct] => 2.98
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 54
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T16:27:39-05:00
            [end_at] => 2025-12-06T18:27:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0093
            [max_drawdown] => 9.9999999999989E-5
            [rr_ratio] => 93
            [high] => 0.19080000
            [low] => 0.18140000
            [mfe_pct] => 5.12
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 93
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T16:27:39-05:00
            [end_at] => 2025-12-06T23:27:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19860000
            [high_after] => 0.19080000
            [low_before] => 0.18100000
            [low_after] => 0.18140000
            [is_new_high] => 
            [is_new_low] => 
        )

)