Long Trade on RON 17 Jan 2026 at 14:50:46

Take profit at 0.1861 (3.62 %) and Stop Loss at 0.1764 (1.78 %)

Long Trade on RON

The 17 Jan 2026 at 14:50:46

With 2476.8293 RON at 0.1796$ per unit.

Position size of 444.8385 $

Take profit at 0.1861 (3.62 %) and Stop Loss at 0.1764 (1.78 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.7
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 : -0.187346

15m : -0.027043

1H : 0.166401

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.002153290632
Details
  1. score: 2.31
  2. 1H
  3. ema9 : 0.184417
  4. ema21 : 0.175147
  5. ema50 : 0.163628
  6. ema100 : 0.156318
  7. price_ema9_diff : -0.0261213
  8. ema9_ema21_diff : 0.0529254
  9. ema21_ema50_diff : 0.0703984
  10. price_ema100_diff : 0.148937
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.11839
  14. ema_slope_21 : 0.988966
  15. ema_slope_50 : 0.637322
  16. ema_slope_100 : 0.388187
  17. rsi : 0.575294
  18. adx : 0.615946
  19. kc_percentage : 0.591621
  20. kc_width_percentage : 0.23062
  21. volume_ema_diff : 1.35491
  22. volume_ema1 : 600021.67542697
  23. volume_ema2 : 254795.5522335
  24. chop : 16.6734
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.185949
  29. ema21 : 0.187433
  30. ema50 : 0.181498
  31. ema100 : 0.172503
  32. price_ema9_diff : -0.0341479
  33. ema9_ema21_diff : -0.00791335
  34. ema21_ema50_diff : 0.0327002
  35. price_ema100_diff : 0.0411391
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.489811
  39. ema_slope_21 : -0.0606053
  40. ema_slope_50 : 0.176027
  41. ema_slope_100 : 0.206537
  42. rsi : 0.411611
  43. adx : 0.358371
  44. kc_percentage : 0.121093
  45. kc_width_percentage : 0.11645
  46. volume_ema_diff : -0.607094
  47. volume_ema1 : 57048.25789952
  48. volume_ema2 : 145195.95280656
  49. chop : 40.7735
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.182868
  54. ema21 : 0.186037
  55. ema50 : 0.18843
  56. ema100 : 0.185893
  57. price_ema9_diff : -0.0178716
  58. ema9_ema21_diff : -0.0170336
  59. ema21_ema50_diff : -0.012704
  60. price_ema100_diff : -0.0338545
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.267127
  64. ema_slope_21 : -0.207421
  65. ema_slope_50 : -0.105484
  66. ema_slope_100 : -0.0136706
  67. rsi : 0.24979
  68. adx : 0.274535
  69. kc_percentage : -0.312961
  70. kc_width_percentage : 0.0426871
  71. volume_ema_diff : -0.68022
  72. volume_ema1 : 15203.198643398
  73. volume_ema2 : 47542.800659109
  74. chop : 38.3197
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95333.7
  80. 5m_price_ema100_diff:
    -0.000894818
  81. 5m_price:
    95248.4
  82. 5m_correlation_with_coin:
    -0.187346
  83. btc_indicators
  84. 15m_ema100:
    95253
  85. 15m_price_ema100_diff:
    -4.84834E-5
  86. 15m_price:
    95248.4
  87. 15m_correlation_with_coin:
    -0.027043
  88. btc_indicators
  89. 1H_ema100:
    95229.4
  90. 1H_price_ema100_diff:
    0.000198656
  91. 1H_price:
    95248.4
  92. 1H_correlation_with_coin:
    0.166401
  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] => 2026-01-14 05:00:00
                        [1] => 0.1643
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-01-14 13:00:00
                        [1] => 0.1519
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-01-14 22:00:00
                        [1] => 0.1471
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-01-15 04:00:00
                        [1] => 0.1508
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-01-15 15:00:00
                        [1] => 0.1395
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-01-15 19:00:00
                        [1] => 0.1481
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-01-16 06:00:00
                        [1] => 0.15
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-01-16 10:00:00
                        [1] => 0.1441
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-01-17 10:00:00
                        [1] => 0.2176
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-01-17 14:00:00
                        [1] => 0.1776
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.382352941176
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.522522522523
                [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 14:45:00
                        [1] => 0.1776
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.382352941176
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 22.522522522523
                [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 14:50:00
                        [1] => 0.1776
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.4035453597497
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 7.9954954954955
                [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
-7.40%
Dist From Last Low Pct
0.00%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
0.68%
TP to Pivot Distance
0.0315
16.93%
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 14:50:00 0.1776 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0298
16.89%
TP to Pivot Distance
0.0315
16.93%
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 14:45:00 0.1776 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.38%
Dist From Last Low Pct
0.00%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
22.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0369
20.92%
TP to Pivot Distance
0.0315
16.93%
DateTime Price Type
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
2026-01-17 14:00:00 0.1776 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
14:50:46
17 Jan 2026
14:55:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1796 0.1764 0.1861 2.03 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 0.1796
  • Stop Loss: 0.1764
  • Take Profit: 0.1861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1764 - 0.1796 = -0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1796 - 0.1861 = -0.0065

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0065 / -0.0032 = 2.0312

📌 Position Size

Amount Margin Quantity Leverage
444.8385 100 2476.8293 4.45
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 -0.0032

Taille de position = 8 / -0.0032 = -2500

Taille de position USD = -2500 x 0.1796 = -449

Donc, tu peux acheter -2500 avec un stoploss a 0.1764

Avec un position size USD de -449$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500 x -0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500 x -0.0065 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -2500
  • Taille de position USD -449
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0312

📌 Peformances

TP % Target TP $ Target
3.62 % 16.1 $
SL % Target SL $ Target
1.78 % 7.93 $
PNL PNL %
-7.93 $ -1.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8931 % 106.25 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1861
            [entry_price] => 0.1796
            [stop_loss] => 0.17608
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 15:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1861
            [entry_price] => 0.1796
            [stop_loss] => 0.17576
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 15:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1861
            [entry_price] => 0.1796
            [stop_loss] => 0.17544
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 15:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1861
            [entry_price] => 0.1796
            [stop_loss] => 0.1748
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0014
            [max_drawdown] => 0.009
            [rr_ratio] => -0.16
            [high] => 0.17820000
            [low] => 0.17060000
            [mfe_pct] => -0.78
            [mae_pct] => 5.01
            [mfe_mae_ratio] => -0.16
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T14:50:46-05:00
            [end_at] => 2026-01-17T16:50:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0066
            [max_drawdown] => 0.014
            [rr_ratio] => 0.47
            [high] => 0.18620000
            [low] => 0.16560000
            [mfe_pct] => 3.67
            [mae_pct] => 7.8
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T14:50:46-05:00
            [end_at] => 2026-01-17T21:50:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21070000
            [high_after] => 0.18620000
            [low_before] => 0.17760000
            [low_after] => 0.16560000
            [is_new_high] => 
            [is_new_low] => 
        )

)