Long Trade on RON 06 Dec 2025 at 22:12:58

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

Long Trade on RON

The 06 Dec 2025 at 22:12:58

With 5160.2324 RON at 0.1825$ per unit.

Position size of 941.7424 $

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

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.114334

15m : 0.005246

1H : -0.133698

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001033545189
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.1844
  4. ema21 : 0.180901
  5. ema50 : 0.17428
  6. ema100 : 0.17075
  7. price_ema9_diff : -0.0103066
  8. ema9_ema21_diff : 0.019344
  9. ema21_ema50_diff : 0.0379908
  10. price_ema100_diff : 0.0688079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.254944
  14. ema_slope_21 : 0.477865
  15. ema_slope_50 : 0.356949
  16. ema_slope_100 : 0.207743
  17. rsi : 0.556155
  18. adx : 0.474397
  19. kc_percentage : 0.563665
  20. kc_width_percentage : 0.107714
  21. volume_ema_diff : -0.187037
  22. volume_ema1 : 90936.00127251
  23. volume_ema2 : 111857.59155953
  24. chop : 49.5626
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.184774
  29. ema21 : 0.184864
  30. ema50 : 0.183634
  31. ema100 : 0.178907
  32. price_ema9_diff : -0.0123078
  33. ema9_ema21_diff : -0.000491042
  34. ema21_ema50_diff : 0.00670057
  35. price_ema100_diff : 0.0200798
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0239461
  39. ema_slope_21 : 0.0130985
  40. ema_slope_50 : 0.0390289
  41. ema_slope_100 : 0.077987
  42. rsi : 0.422651
  43. adx : 0.185347
  44. kc_percentage : 0.223539
  45. kc_width_percentage : 0.0468278
  46. volume_ema_diff : -0.341972
  47. volume_ema1 : 23344.76256793
  48. volume_ema2 : 35476.872674216
  49. chop : 41.7351
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.18368
  54. ema21 : 0.184716
  55. ema50 : 0.184926
  56. ema100 : 0.185336
  57. price_ema9_diff : -0.00642636
  58. ema9_ema21_diff : -0.00561182
  59. ema21_ema50_diff : -0.00113234
  60. price_ema100_diff : -0.0153063
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.160875
  64. ema_slope_21 : -0.0662544
  65. ema_slope_50 : -0.016406
  66. ema_slope_100 : -0.0108015
  67. rsi : 0.372964
  68. adx : 0.203015
  69. kc_percentage : -0.0312892
  70. kc_width_percentage : 0.022492
  71. volume_ema_diff : -0.525457
  72. volume_ema1 : 4668.9168652401
  73. volume_ema2 : 9838.7792104741
  74. chop : 20.4725
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    89402
  80. 5m_price_ema100_diff:
    0.00181176
  81. 5m_price:
    89564
  82. 5m_correlation_with_coin:
    0.114334
  83. btc_indicators
  84. 15m_ema100:
    89445.6
  85. 15m_price_ema100_diff:
    0.00132325
  86. 15m_price:
    89564
  87. 15m_correlation_with_coin:
    0.005246
  88. btc_indicators
  89. 1H_ema100:
    90748.5
  90. 1H_price_ema100_diff:
    -0.0130532
  91. 1H_price:
    89564
  92. 1H_correlation_with_coin:
    -0.133698
  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] => 2025-12-03 09:00:00
                        [1] => 0.1654
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-03 13:00:00
                        [1] => 0.1758
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-03 20:00:00
                        [1] => 0.1752
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-04 14:00:00
                        [1] => 0.1633
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-04 21:00:00
                        [1] => 0.1661
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-05 11:00:00
                        [1] => 0.1529
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 12:00:00
                        [1] => 0.1989
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 16:00:00
                        [1] => 0.181
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 21:00:00
                        [1] => 0.1908
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 22:00:00
                        [1] => 0.1816
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7735849056604
                [ms_dist_from_last_low_pct] => 1.1013215859031
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0660792951542
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [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] => 2025-12-06 06:00:00
                        [1] => 0.1916
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 07:45:00
                        [1] => 0.1795
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 09:00:00
                        [1] => 0.1873
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 12:15:00
                        [1] => 0.1989
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 14:30:00
                        [1] => 0.1834
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 16:15:00
                        [1] => 0.181
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 18:15:00
                        [1] => 0.1869
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 20:00:00
                        [1] => 0.1823
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 21:00:00
                        [1] => 0.1908
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 22:00:00
                        [1] => 0.1816
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7735849056604
                [ms_dist_from_last_low_pct] => 1.1013215859031
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.0660792951542
                [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 17:45:00
                        [1] => 0.1846
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-06 18:10:00
                        [1] => 0.1831
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-06 18:20:00
                        [1] => 0.1869
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-06 19:00:00
                        [1] => 0.1827
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-06 19:25:00
                        [1] => 0.1851
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-06 19:50:00
                        [1] => 0.1851
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-06 20:10:00
                        [1] => 0.1823
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-06 20:35:00
                        [1] => 0.1899
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-06 21:05:00
                        [1] => 0.1908
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-06 22:00:00
                        [1] => 0.1816
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -3.7735849056604
                [ms_dist_from_last_low_pct] => 1.1013215859031
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 5.0660792951542
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
1.10%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
0.39%
TP to Pivot Distance
0.0052
2.80%
DateTime Price Type
2025-12-06 17:45:00 0.1846 ↑ High
2025-12-06 18:10:00 0.1831 ↓ Low
2025-12-06 18:20:00 0.1869 ↑ High
2025-12-06 19:00:00 0.1827 ↓ Low
2025-12-06 19:25:00 0.1851 ↑ High
2025-12-06 19:50:00 0.1851 ↑ High
2025-12-06 20:10:00 0.1823 ↓ Low
2025-12-06 20:35:00 0.1899 ↑ High
2025-12-06 21:05:00 0.1908 ↑ High
2025-12-06 22:00:00 0.1816 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
1.10%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
0.77%
TP to Pivot Distance
0.0133
7.17%
DateTime Price Type
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
2025-12-06 18:15:00 0.1869 ↑ High
2025-12-06 20:00:00 0.1823 ↓ Low
2025-12-06 21:00:00 0.1908 ↑ High
2025-12-06 22:00:00 0.1816 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
1.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.07%
Bos Up
0
Bos Down
0
Choch Up
0
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
2025-12-03 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
2025-12-06 21:00:00 0.1908 ↑ High
2025-12-06 22:00:00 0.1816 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
22:12:58
06 Dec 2025
23:45:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1825 0.1809 0.1856 1.94 0.1041
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
941.7424 100 5160.2324 9.42
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 % 16 $
SL % Target SL $ Target
0.88 % 8.26 $
PNL PNL %
-8.26 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9863 % 112.5 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1856
            [entry_price] => 0.1825
            [stop_loss] => 0.18074
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1856
            [entry_price] => 0.1825
            [stop_loss] => 0.18058
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1856
            [entry_price] => 0.1825
            [stop_loss] => 0.18042
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1856
            [entry_price] => 0.1825
            [stop_loss] => 0.1801
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 23:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0031
            [rr_ratio] => 0.39
            [high] => 0.18370000
            [low] => 0.17940000
            [mfe_pct] => 0.66
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T22:12:58-05:00
            [end_at] => 2025-12-07T00:12:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.0078
            [rr_ratio] => 0.15
            [high] => 0.18370000
            [low] => 0.17470000
            [mfe_pct] => 0.66
            [mae_pct] => 4.27
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T22:12:58-05:00
            [end_at] => 2025-12-07T05:12:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.19080000
            [high_after] => 0.18370000
            [low_before] => 0.18160000
            [low_after] => 0.17630000
            [is_new_high] => 
            [is_new_low] => 
        )

)