Long Trade on RON 17 Jan 2026 at 15:10:06

Take profit at 0.1826 (3.46 %) and Stop Loss at 0.1735 (1.7 %)

Long Trade on RON

The 17 Jan 2026 at 15:10:06

With 2639.7935 RON at 0.1765$ per unit.

Position size of 465.9236 $

Take profit at 0.1826 (3.46 %) and Stop Loss at 0.1735 (1.7 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.75
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 : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.183328

15m : 0.03118

1H : -0.084056

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.002020360045
Details
  1. score: 2.37
  2. 1H
  3. ema9 : 0.182481
  4. ema21 : 0.175088
  5. ema50 : 0.164031
  6. ema100 : 0.156539
  7. price_ema9_diff : -0.0327801
  8. ema9_ema21_diff : 0.0422257
  9. ema21_ema50_diff : 0.0674056
  10. price_ema100_diff : 0.127507
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.914494
  14. ema_slope_21 : 0.904137
  15. ema_slope_50 : 0.615484
  16. ema_slope_100 : 0.384657
  17. rsi : 0.544797
  18. adx : 0.592158
  19. kc_percentage : 0.520875
  20. kc_width_percentage : 0.222104
  21. volume_ema_diff : 0.737334
  22. volume_ema1 : 431336.48390687
  23. volume_ema2 : 248274.79552334
  24. chop : 19.5233
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.183723
  29. ema21 : 0.186265
  30. ema50 : 0.181221
  31. ema100 : 0.172528
  32. price_ema9_diff : -0.039319
  33. ema9_ema21_diff : -0.0136456
  34. ema21_ema50_diff : 0.0278361
  35. price_ema100_diff : 0.0230211
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.58557
  39. ema_slope_21 : -0.147581
  40. ema_slope_50 : 0.125751
  41. ema_slope_100 : 0.179127
  42. rsi : 0.384113
  43. adx : 0.338413
  44. kc_percentage : 0.0279468
  45. kc_width_percentage : 0.117546
  46. volume_ema_diff : -0.518619
  47. volume_ema1 : 69424.073777458
  48. volume_ema2 : 144218.74085944
  49. chop : 45.4356
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.179177
  54. ema21 : 0.183033
  55. ema50 : 0.186651
  56. ema100 : 0.185032
  57. price_ema9_diff : -0.0149433
  58. ema9_ema21_diff : -0.0210685
  59. ema21_ema50_diff : -0.0193821
  60. price_ema100_diff : -0.0461147
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.427085
  64. ema_slope_21 : -0.314245
  65. ema_slope_50 : -0.170323
  66. ema_slope_100 : -0.0540479
  67. rsi : 0.210563
  68. adx : 0.349368
  69. kc_percentage : -0.37147
  70. kc_width_percentage : 0.040798
  71. volume_ema_diff : -0.635135
  72. volume_ema1 : 16379.572787173
  73. volume_ema2 : 44892.260787299
  74. chop : 33.8545
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95330.9
  80. 5m_price_ema100_diff:
    -0.000945628
  81. 5m_price:
    95240.8
  82. 5m_correlation_with_coin:
    -0.183328
  83. btc_indicators
  84. 15m_ema100:
    95237
  85. 15m_price_ema100_diff:
    3.88751E-5
  86. 15m_price:
    95240.8
  87. 15m_correlation_with_coin:
    0.03118
  88. btc_indicators
  89. 1H_ema100:
    95210.5
  90. 1H_price_ema100_diff:
    0.000317435
  91. 1H_price:
    95240.8
  92. 1H_correlation_with_coin:
    -0.084056
  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 15:00:00
                        [1] => 0.176
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.520220588235
                [ms_dist_from_last_low_pct] => 0.73863636363638
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.636363636364
                [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 14:15:00
                        [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 15:00:00
                        [1] => 0.176
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -18.520220588235
                [ms_dist_from_last_low_pct] => 0.73863636363638
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 23.636363636364
                [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 15:05:00
                        [1] => 0.176
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.5599582898853
                [ms_dist_from_last_low_pct] => 0.73863636363638
                [ms_bars_since_swing_high] => 15
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.9772727272727
                [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
-7.56%
Dist From Last Low Pct
0.74%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
1.44%
TP to Pivot Distance
0.0350
19.17%
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 15:05:00 0.176 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.52%
Dist From Last Low Pct
0.74%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0269
15.50%
TP to Pivot Distance
0.0350
19.17%
DateTime Price Type
2026-01-16 14:15:00 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 15:00:00 0.176 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-18.52%
Dist From Last Low Pct
0.74%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
23.64%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0340
19.60%
TP to Pivot Distance
0.0350
19.17%
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 15:00:00 0.176 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
15:10:06
17 Jan 2026
15:45:00
34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1765 0.1735 0.1826 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 0.1765
  • Stop Loss: 0.1735
  • Take Profit: 0.1826

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1735 - 0.1765 = -0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1765 - 0.1826 = -0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0061 / -0.003 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
465.9236 100 2639.7935 4.66
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 -0.003

Taille de position = 8 / -0.003 = -2666.67

Taille de position USD = -2666.67 x 0.1765 = -470.67

Donc, tu peux acheter -2666.67 avec un stoploss a 0.1735

Avec un position size USD de -470.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666.67 x -0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666.67 x -0.0061 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -2666.67
  • Taille de position USD -470.67
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
3.46 % 16.1 $
SL % Target SL $ Target
1.7 % 7.92 $
PNL PNL %
-7.92 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2663 % 133.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1765
            [stop_loss] => 0.1732
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1765
            [stop_loss] => 0.1729
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 15:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1765
            [stop_loss] => 0.1726
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 15:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1826
            [entry_price] => 0.1765
            [stop_loss] => 0.172
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-17 16:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0016
            [max_drawdown] => 0.0073
            [rr_ratio] => 0.22
            [high] => 0.17810000
            [low] => 0.16920000
            [mfe_pct] => 0.91
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T15:10:06-05:00
            [end_at] => 2026-01-17T17:10:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0097
            [max_drawdown] => 0.0109
            [rr_ratio] => 0.89
            [high] => 0.18620000
            [low] => 0.16560000
            [mfe_pct] => 5.5
            [mae_pct] => 6.18
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T15:10:06-05:00
            [end_at] => 2026-01-17T22:10:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.21070000
            [high_after] => 0.18620000
            [low_before] => 0.17600000
            [low_after] => 0.16560000
            [is_new_high] => 
            [is_new_low] => 
        )

)