Long Trade on RON 17 Jan 2026 at 14:58:49

Take profit at 0.1841 (3.78 %) and Stop Loss at 0.1741 (1.86 %)

Long Trade on RON

The 17 Jan 2026 at 14:58:49

With 2390.3659 RON at 0.1774$ per unit.

Position size of 424.0509 $

Take profit at 0.1841 (3.78 %) and Stop Loss at 0.1741 (1.86 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.69
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_confirmed

BTC Correlation Score

5m : -0.187233

15m : -0.179087

1H : 0.077992

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.41
  4. atr: 0.00223117863
Details
  1. score: 2.41
  2. 1H
  3. ema9 : 0.183977
  4. ema21 : 0.174947
  5. ema50 : 0.163542
  6. ema100 : 0.156274
  7. price_ema9_diff : -0.0357502
  8. ema9_ema21_diff : 0.0516141
  9. ema21_ema50_diff : 0.0697402
  10. price_ema100_diff : 0.13518
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.09583
  14. ema_slope_21 : 0.978321
  15. ema_slope_50 : 0.632592
  16. ema_slope_100 : 0.385756
  17. rsi : 0.55377
  18. adx : 0.61193
  19. kc_percentage : 0.542537
  20. kc_width_percentage : 0.239117
  21. volume_ema_diff : 1.42725
  22. volume_ema1 : 625821.01419364
  23. volume_ema2 : 257830.76855899
  24. chop : 16.7534
  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 : -0.045979
  33. ema9_ema21_diff : -0.00791335
  34. ema21_ema50_diff : 0.0327002
  35. price_ema100_diff : 0.0283858
  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 : 0.0159032
  45. kc_width_percentage : 0.117894
  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 : 0.181454
  54. ema21 : 0.185086
  55. ema50 : 0.18793
  56. ema100 : 0.18574
  57. price_ema9_diff : -0.0223446
  58. ema9_ema21_diff : -0.0196236
  59. ema21_ema50_diff : -0.0151314
  60. price_ema100_diff : -0.0449038
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.345344
  64. ema_slope_21 : -0.248994
  65. ema_slope_50 : -0.127774
  66. ema_slope_100 : -0.0276463
  67. rsi : 0.216426
  68. adx : 0.298248
  69. kc_percentage : -0.412538
  70. kc_width_percentage : 0.0460652
  71. volume_ema_diff : -0.330496
  72. volume_ema1 : 32587.658640043
  73. volume_ema2 : 48674.348223387
  74. chop : 31.1485
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95334.7
  80. 5m_price_ema100_diff:
    -0.00091661
  81. 5m_price:
    95247.4
  82. 5m_correlation_with_coin:
    -0.187233
  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:
    -0.179087
  88. btc_indicators
  89. 1H_ema100:
    95229.4
  90. 1H_price_ema100_diff:
    0.000188363
  91. 1H_price:
    95247.4
  92. 1H_correlation_with_coin:
    0.077992
  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] => 0.1762
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.474264705882
                [ms_dist_from_last_low_pct] => 0.68104426787742
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.496027241771
                [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] => 0.1762
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.474264705882
                [ms_dist_from_last_low_pct] => 0.68104426787742
                [ms_bars_since_swing_high] => 18
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.496027241771
                [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 14:55:00
                        [1] => 0.1762
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.5078206465068
                [ms_dist_from_last_low_pct] => 0.68104426787742
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.8535754824064
                [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
-7.51%
Dist From Last Low Pct
0.68%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
1.21%
TP to Pivot Distance
0.0335
18.20%
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 14:55:00 0.1762 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.47%
Dist From Last Low Pct
0.68%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0275
15.80%
TP to Pivot Distance
0.0335
18.20%
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 0.1762 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.47%
Dist From Last Low Pct
0.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0346
19.87%
TP to Pivot Distance
0.0335
18.20%
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 0.1762 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
14:58:49
17 Jan 2026
15:45:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1774 0.1741 0.1841 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 0.1774
  • Stop Loss: 0.1741
  • Take Profit: 0.1841

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1741 - 0.1774 = -0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1774 - 0.1841 = -0.0067

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0067 / -0.0033 = 2.0303

📌 Position Size

Amount Margin Quantity Leverage
424.0509 100 2390.3659 4.24
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 -0.0033

Taille de position = 8 / -0.0033 = -2424.24

Taille de position USD = -2424.24 x 0.1774 = -430.06

Donc, tu peux acheter -2424.24 avec un stoploss a 0.1741

Avec un position size USD de -430.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2424.24 x -0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2424.24 x -0.0067 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position -2424.24
  • Taille de position USD -430.06
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0303

📌 Peformances

TP % Target TP $ Target
3.78 % 16.02 $
SL % Target SL $ Target
1.86 % 7.89 $
PNL PNL %
-7.89 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7621 % 148.48 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1841
            [entry_price] => 0.1774
            [stop_loss] => 0.17377
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1841
            [entry_price] => 0.1774
            [stop_loss] => 0.17344
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1841
            [entry_price] => 0.1774
            [stop_loss] => 0.17311
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1841
            [entry_price] => 0.1774
            [stop_loss] => 0.17245
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 15:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0008
            [max_drawdown] => 0.0068
            [rr_ratio] => 0.12
            [high] => 0.17820000
            [low] => 0.17060000
            [mfe_pct] => 0.45
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T14:58:49-05:00
            [end_at] => 2026-01-17T16:58:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0088
            [max_drawdown] => 0.0118
            [rr_ratio] => 0.75
            [high] => 0.18620000
            [low] => 0.16560000
            [mfe_pct] => 4.96
            [mae_pct] => 6.65
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T14:58:49-05:00
            [end_at] => 2026-01-17T21:58:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21070000
            [high_after] => 0.18620000
            [low_before] => 0.17620000
            [low_after] => 0.16560000
            [is_new_high] => 
            [is_new_low] => 
        )

)