Long Trade on RON 06 Dec 2025 at 16:38:17

Take profit at 0.1844 (1.37 %) and Stop Loss at 0.1807 (0.66 %)

Long Trade on RON

The 06 Dec 2025 at 16:38:17

With 6439.5536 RON at 0.1819$ per unit.

Position size of 1171.3548 $

Take profit at 0.1844 (1.37 %) and Stop Loss at 0.1807 (0.66 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.44
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_medium

BTC Correlation Score

5m : 0.105244

15m : -0.057349

1H : 0.068211

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008282147599
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.184576
  4. ema21 : 0.178195
  5. ema50 : 0.171556
  6. ema100 : 0.169222
  7. price_ema9_diff : -0.0145016
  8. ema9_ema21_diff : 0.0358088
  9. ema21_ema50_diff : 0.038698
  10. price_ema100_diff : 0.074916
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.19909
  14. ema_slope_21 : 0.909542
  15. ema_slope_50 : 0.465151
  16. ema_slope_100 : 0.23323
  17. rsi : 0.590483
  18. adx : 0.509688
  19. kc_percentage : 0.653668
  20. kc_width_percentage : 0.116276
  21. volume_ema_diff : -0.0527893
  22. volume_ema1 : 111385.44648583
  23. volume_ema2 : 117593.11173719
  24. chop : 14.8516
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.183878
  29. ema21 : 0.185445
  30. ema50 : 0.182207
  31. ema100 : 0.175638
  32. price_ema9_diff : -0.0107595
  33. ema9_ema21_diff : -0.00845089
  34. ema21_ema50_diff : 0.0177704
  35. price_ema100_diff : 0.0356501
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.305634
  39. ema_slope_21 : -0.126589
  40. ema_slope_50 : 0.0641842
  41. ema_slope_100 : 0.116961
  42. rsi : 0.398511
  43. adx : 0.303033
  44. kc_percentage : 0.100404
  45. kc_width_percentage : 0.0485812
  46. volume_ema_diff : -0.789944
  47. volume_ema1 : 9840.3699152888
  48. volume_ema2 : 46846.572591506
  49. chop : 54.3836
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.182343
  54. ema21 : 0.183655
  55. ema50 : 0.185514
  56. ema100 : 0.185805
  57. price_ema9_diff : -0.00242953
  58. ema9_ema21_diff : -0.00714638
  59. ema21_ema50_diff : -0.0100203
  60. price_ema100_diff : -0.0210213
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.116375
  64. ema_slope_21 : -0.102113
  65. ema_slope_50 : -0.0735248
  66. ema_slope_100 : -0.0348582
  67. rsi : 0.346729
  68. adx : 0.428144
  69. kc_percentage : -0.0606134
  70. kc_width_percentage : 0.0162416
  71. volume_ema_diff : -0.632603
  72. volume_ema1 : 3246.7627180734
  73. volume_ema2 : 8837.2093668796
  74. chop : 40.0159
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89562.2
  80. 5m_price_ema100_diff:
    -0.00154566
  81. 5m_price:
    89423.8
  82. 5m_correlation_with_coin:
    0.105244
  83. btc_indicators
  84. 15m_ema100:
    89514.2
  85. 15m_price_ema100_diff:
    -0.00146666
  86. 15m_price:
    89383
  87. 15m_correlation_with_coin:
    -0.057349
  88. btc_indicators
  89. 1H_ema100:
    90962.5
  90. 1H_price_ema100_diff:
    -0.0169167
  91. 1H_price:
    89423.8
  92. 1H_correlation_with_coin:
    0.068211
  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] => -8.3961789844143
                [ms_dist_from_last_low_pct] => 0.66298342541437
                [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] => -8.3961789844143
                [ms_dist_from_last_low_pct] => 0.66298342541437
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 1
                [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 11:15:00
                        [1] => 0.1858
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 12:20:00
                        [1] => 0.1989
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 13:50:00
                        [1] => 0.1915
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 14:30:00
                        [1] => 0.1834
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 14:50:00
                        [1] => 0.1862
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 15:00:00
                        [1] => 0.1862
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 15:15:00
                        [1] => 0.1842
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 15:40:00
                        [1] => 0.1856
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 16:15:00
                        [1] => 0.181
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 16:35:00
                        [1] => 0.1825
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.16438356164383
                [ms_dist_from_last_low_pct] => 0.66298342541437
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 0.82872928176796
                [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
-0.16%
Dist From Last Low Pct
0.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
0.17%
TP to Pivot Distance
0.0145
7.86%
DateTime Price Type
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
2025-12-06 16:35:00 0.1825 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.40%
Dist From Last Low Pct
0.66%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 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
0.0212
11.73%
TP to Pivot Distance
0.0145
7.86%
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
-8.40%
Dist From Last Low Pct
0.66%
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
0.0278
15.38%
TP to Pivot Distance
0.0145
7.86%
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
16:38:17
06 Dec 2025
17:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1819 0.1807 0.1844 2.08 0.1031
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 0.1819
  • Stop Loss: 0.1807
  • Take Profit: 0.1844

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1807 - 0.1819 = -0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1819 - 0.1844 = -0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0025 / -0.0012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
1171.3548 100 6439.5536 11.71
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 -0.0012

Taille de position = 8 / -0.0012 = -6666.67

Taille de position USD = -6666.67 x 0.1819 = -1212.67

Donc, tu peux acheter -6666.67 avec un stoploss a 0.1807

Avec un position size USD de -1212.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -6666.67 x -0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -6666.67 x -0.0025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -6666.67
  • Taille de position USD -1212.67
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.37 % 16.1 $
SL % Target SL $ Target
0.66 % 7.73 $
PNL PNL %
16.1 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11 % 16.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1843
            [stop_loss] => 0.1807
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 17:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1849
            [stop_loss] => 0.1807
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1855
            [stop_loss] => 0.1807
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 18:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1861
            [stop_loss] => 0.1807
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 18:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1867
            [stop_loss] => 0.1807
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 18:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1873
            [stop_loss] => 0.1807
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1879
            [stop_loss] => 0.1807
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1885
            [stop_loss] => 0.1807
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1891
            [stop_loss] => 0.1807
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1897
            [stop_loss] => 0.1807
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 20:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1903
            [stop_loss] => 0.1807
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.005
            [max_drawdown] => 0.00020000000000001
            [rr_ratio] => 25
            [high] => 0.18690000
            [low] => 0.18170000
            [mfe_pct] => 2.75
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 25
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T16:38:17-05:00
            [end_at] => 2025-12-06T18:38:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0089
            [max_drawdown] => 0.00040000000000001
            [rr_ratio] => 22.25
            [high] => 0.19080000
            [low] => 0.18150000
            [mfe_pct] => 4.89
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 22.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T16:38:17-05:00
            [end_at] => 2025-12-06T23:38:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19480000
            [high_after] => 0.19080000
            [low_before] => 0.18100000
            [low_after] => 0.18160000
            [is_new_high] => 
            [is_new_low] => 
        )

)