Long Trade on RON 17 Jan 2026 at 14:38:30

Take profit at 0.1897 (3.95 %) and Stop Loss at 0.1789 (1.97 %)

Long Trade on RON

The 17 Jan 2026 at 14:38:30

With 2230.1516 RON at 0.1825$ per unit.

Position size of 407.0027 $

Take profit at 0.1897 (3.95 %) and Stop Loss at 0.1789 (1.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.195603

15m : 0.093251

1H : -0.141167

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002391466741
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.184997
  4. ema21 : 0.175411
  5. ema50 : 0.163742
  6. ema100 : 0.156375
  7. price_ema9_diff : -0.0134987
  8. ema9_ema21_diff : 0.0546494
  9. ema21_ema50_diff : 0.0712651
  10. price_ema100_diff : 0.16706
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.14811
  14. ema_slope_21 : 1.00299
  15. ema_slope_50 : 0.643557
  16. ema_slope_100 : 0.391391
  17. rsi : 0.60636
  18. adx : 0.62031
  19. kc_percentage : 0.658802
  20. kc_width_percentage : 0.221476
  21. volume_ema_diff : 1.3059
  22. volume_ema1 : 582886.26199364
  23. volume_ema2 : 252779.62124134
  24. chop : 16.5932
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.187902
  29. ema21 : 0.18838
  30. ema50 : 0.181651
  31. ema100 : 0.172437
  32. price_ema9_diff : -0.0287503
  33. ema9_ema21_diff : -0.00254083
  34. ema21_ema50_diff : 0.0370431
  35. price_ema100_diff : 0.0583569
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.384944
  39. ema_slope_21 : 0.0299253
  40. ema_slope_50 : 0.226152
  41. ema_slope_100 : 0.232929
  42. rsi : 0.442342
  43. adx : 0.385818
  44. kc_percentage : 0.226329
  45. kc_width_percentage : 0.120757
  46. volume_ema_diff : -0.572306
  47. volume_ema1 : 63624.806765947
  48. volume_ema2 : 148762.59559162
  49. chop : 44.5498
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.185729
  54. ema21 : 0.188066
  55. ema50 : 0.189526
  56. ema100 : 0.186335
  57. price_ema9_diff : -0.0173875
  58. ema9_ema21_diff : -0.0124293
  59. ema21_ema50_diff : -0.00770165
  60. price_ema100_diff : -0.0205825
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.135073
  64. ema_slope_21 : -0.144839
  65. ema_slope_50 : -0.0691243
  66. ema_slope_100 : 0.00939034
  67. rsi : 0.294206
  68. adx : 0.221628
  69. kc_percentage : -0.117319
  70. kc_width_percentage : 0.0480131
  71. volume_ema_diff : -0.565427
  72. volume_ema1 : 22416.961788135
  73. volume_ema2 : 51583.929282009
  74. chop : 48.5467
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95333.5
  80. 5m_price_ema100_diff:
    -0.000202529
  81. 5m_price:
    95314.2
  82. 5m_correlation_with_coin:
    -0.195603
  83. btc_indicators
  84. 15m_ema100:
    95257.9
  85. 15m_price_ema100_diff:
    0.000440391
  86. 15m_price:
    95299.9
  87. 15m_correlation_with_coin:
    0.093251
  88. btc_indicators
  89. 1H_ema100:
    95230.7
  90. 1H_price_ema100_diff:
    0.000875924
  91. 1H_price:
    95314.2
  92. 1H_correlation_with_coin:
    -0.141167
  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] => 2026-01-13 11:00:00
                        [1] => 0.1351
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 05:00:00
                        [1] => 0.1643
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.1519
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.1471
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.1508
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.1395
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.1481
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 06:00:00
                        [1] => 0.15
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.1441
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.2176
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.222426470588
                [ms_dist_from_last_low_pct] => 26.509368494101
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 28
                [ms_last_swing_amplitude_pct] => 51.006245662734
                [ms_bos_up] => 1
                [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] => 2026-01-16 14:30:00
                        [1] => 0.1466
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-16 16:30:00
                        [1] => 0.1558
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-16 20:00:00
                        [1] => 0.1593
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-16 20:30:00
                        [1] => 0.1593
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-16 21:30:00
                        [1] => 0.1557
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 04:00:00
                        [1] => 0.1752
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 06:45:00
                        [1] => 0.1671
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 08:45:00
                        [1] => 0.1696
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 10:15:00
                        [1] => 0.2176
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 14:30:00
                        [1] => 0.1816
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.222426470588
                [ms_dist_from_last_low_pct] => 0.38546255506607
                [ms_bars_since_swing_high] => 17
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 19.823788546255
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2026-01-17 09:05:00
                        [1] => 0.1931
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-17 09:40:00
                        [1] => 0.1791
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-17 10:25:00
                        [1] => 0.2176
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-17 11:00:00
                        [1] => 0.1962
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-17 11:30:00
                        [1] => 0.2107
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-17 12:30:00
                        [1] => 0.1874
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-17 12:55:00
                        [1] => 0.1951
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-17 13:30:00
                        [1] => 0.1854
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 13:55:00
                        [1] => 0.1918
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 14:30:00
                        [1] => 0.1816
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.9530761209593
                [ms_dist_from_last_low_pct] => 0.38546255506607
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 5.6167400881057
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.95%
Dist From Last Low Pct
0.39%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.11%
TP to Pivot Distance
0.0279
14.71%
DateTime Price Type
2026-01-17 09:05:00 0.1931 ↑ High
2026-01-17 09:40:00 0.1791 ↓ Low
2026-01-17 10:25:00 0.2176 ↑ High
2026-01-17 11:00:00 0.1962 ↓ Low
2026-01-17 11:30:00 0.2107 ↑ High
2026-01-17 12:30:00 0.1874 ↓ Low
2026-01-17 12:55:00 0.1951 ↑ High
2026-01-17 13:30:00 0.1854 ↓ Low
2026-01-17 13:55:00 0.1918 ↑ High
2026-01-17 14:30:00 0.1816 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.22%
Dist From Last Low Pct
0.39%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
19.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0323
18.05%
TP to Pivot Distance
0.0279
14.71%
DateTime Price Type
2026-01-16 14:30:00 0.1466 ↓ Low
2026-01-16 16:30:00 0.1558 ↑ High
2026-01-16 20:00:00 0.1593 ↑ High
2026-01-16 20:30:00 0.1593 ↑ High
2026-01-16 21:30:00 0.1557 ↓ Low
2026-01-17 04:00:00 0.1752 ↑ High
2026-01-17 06:45:00 0.1671 ↓ Low
2026-01-17 08:45:00 0.1696 ↓ Low
2026-01-17 10:15:00 0.2176 ↑ High
2026-01-17 14:30:00 0.1816 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.22%
Dist From Last Low Pct
26.51%
Bars Since Swing High
4 bars
Bars Since Swing Low
28 bars
Last Swing Amplitude Pct
51.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0438
24.48%
TP to Pivot Distance
0.0279
14.71%
DateTime Price Type
2026-01-13 11:00:00 0.1351 ↓ Low
2026-01-14 05:00:00 0.1643 ↑ High
2026-01-14 13:00:00 0.1519 ↓ Low
2026-01-14 22:00:00 0.1471 ↓ Low
2026-01-15 04:00:00 0.1508 ↑ High
2026-01-15 15:00:00 0.1395 ↓ Low
2026-01-15 19:00:00 0.1481 ↑ High
2026-01-16 06:00:00 0.15 ↑ High
2026-01-16 10:00:00 0.1441 ↓ Low
2026-01-17 10:00:00 0.2176 ↑ High

📌 Time Data

Start at Closed at Duration
17 Jan 2026
14:38:30
17 Jan 2026
14:50:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1825 0.1789 0.1897 2 0.102
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: 0.1789
  • Take Profit: 0.1897

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1789 - 0.1825 = -0.0036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1825 - 0.1897 = -0.0072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0072 / -0.0036 = 2

📌 Position Size

Amount Margin Quantity Leverage
407.0027 100 2230.1516 4.07
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 -0.0036

Taille de position = 8 / -0.0036 = -2222.22

Taille de position USD = -2222.22 x 0.1825 = -405.56

Donc, tu peux acheter -2222.22 avec un stoploss a 0.1789

Avec un position size USD de -405.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2222.22 x -0.0036 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2222.22 x -0.0072 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2222.22
  • Taille de position USD -405.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.95 % 16.06 $
SL % Target SL $ Target
1.97 % 8.03 $
PNL PNL %
-8.03 $ -1.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.411 % 122.22 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1825
            [stop_loss] => 0.17854
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 14:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1825
            [stop_loss] => 0.17818
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 14:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1825
            [stop_loss] => 0.17782
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 14:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1897
            [entry_price] => 0.1825
            [stop_loss] => 0.1771
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 14:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020000000000001
            [max_drawdown] => 0.0114
            [rr_ratio] => -0.02
            [high] => 0.18230000
            [low] => 0.17110000
            [mfe_pct] => -0.11
            [mae_pct] => 6.25
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T14:38:30-05:00
            [end_at] => 2026-01-17T16:38:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0037
            [max_drawdown] => 0.0169
            [rr_ratio] => 0.22
            [high] => 0.18620000
            [low] => 0.16560000
            [mfe_pct] => 2.03
            [mae_pct] => 9.26
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T14:38:30-05:00
            [end_at] => 2026-01-17T21:38:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21070000
            [high_after] => 0.18620000
            [low_before] => 0.18160000
            [low_after] => 0.16560000
            [is_new_high] => 
            [is_new_low] => 
        )

)