Long Trade on RON 17 Jan 2026 at 15:41:12

Take profit at 0.1809 (3.02 %) and Stop Loss at 0.173 (1.48 %)

Long Trade on RON

The 17 Jan 2026 at 15:41:12

With 3023.8192 RON at 0.1756$ per unit.

Position size of 530.9827 $

Take profit at 0.1809 (3.02 %) and Stop Loss at 0.173 (1.48 %)

That's a 2.04 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.52
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.61
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 : -0.177121

15m : 0.107135

1H : 0.054214

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.00176377388
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.182301
  4. ema21 : 0.175006
  5. ema50 : 0.163996
  6. ema100 : 0.156522
  7. price_ema9_diff : -0.036762
  8. ema9_ema21_diff : 0.0416845
  9. ema21_ema50_diff : 0.0671364
  10. price_ema100_diff : 0.121886
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.905372
  14. ema_slope_21 : 0.89982
  15. ema_slope_50 : 0.613558
  16. ema_slope_100 : 0.383664
  17. rsi : 0.536104
  18. adx : 0.590873
  19. kc_percentage : 0.500102
  20. kc_width_percentage : 0.225065
  21. volume_ema_diff : 0.808451
  22. volume_ema1 : 453764.6936402
  23. volume_ema2 : 250913.40843315
  24. chop : 19.5474
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.180961
  29. ema21 : 0.184502
  30. ema50 : 0.180872
  31. ema100 : 0.17299
  32. price_ema9_diff : -0.0296286
  33. ema9_ema21_diff : -0.0191888
  34. ema21_ema50_diff : 0.0200674
  35. price_ema100_diff : 0.0150841
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.610785
  39. ema_slope_21 : -0.235691
  40. ema_slope_50 : 0.0610441
  41. ema_slope_100 : 0.137997
  42. rsi : 0.379964
  43. adx : 0.301587
  44. kc_percentage : 0.0142633
  45. kc_width_percentage : 0.103696
  46. volume_ema_diff : -0.669606
  47. volume_ema1 : 44715.256052944
  48. volume_ema2 : 135339.51386333
  49. chop : 48.8384
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.176977
  54. ema21 : 0.180133
  55. ema50 : 0.18459
  56. ema100 : 0.184943
  57. price_ema9_diff : -0.00778112
  58. ema9_ema21_diff : -0.0175236
  59. ema21_ema50_diff : -0.0241433
  60. price_ema100_diff : -0.0505201
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.349806
  64. ema_slope_21 : -0.323115
  65. ema_slope_50 : -0.208541
  66. ema_slope_100 : -0.0964153
  67. rsi : 0.257754
  68. adx : 0.411892
  69. kc_percentage : -0.191546
  70. kc_width_percentage : 0.0352638
  71. volume_ema_diff : -0.762256
  72. volume_ema1 : 8951.3037903234
  73. volume_ema2 : 37651.108875906
  74. chop : 49.9078
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    95315.3
  80. 5m_price_ema100_diff:
    -0.000698558
  81. 5m_price:
    95248.8
  82. 5m_correlation_with_coin:
    -0.177121
  83. btc_indicators
  84. 15m_ema100:
    95256.8
  85. 15m_price_ema100_diff:
    -0.000119063
  86. 15m_price:
    95245.5
  87. 15m_correlation_with_coin:
    0.107135
  88. btc_indicators
  89. 1H_ema100:
    95210.7
  90. 1H_price_ema100_diff:
    0.000399795
  91. 1H_price:
    95248.8
  92. 1H_correlation_with_coin:
    0.054214
  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] => 0.1743
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.898897058824
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.842226047045
                [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 15:30:00
                        [1] => 0.1743
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -19.898897058824
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 24.842226047045
                [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 15:40:00
                        [1] => 0.1743
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -9.1240875912409
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.04016064257
                [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
-9.12%
Dist From Last Low Pct
0.00%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
0.75%
TP to Pivot Distance
0.0367
20.29%
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 15:40:00 0.1743 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0264
15.26%
TP to Pivot Distance
0.0367
20.29%
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 15:30:00 0.1743 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-19.90%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
24.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0335
19.36%
TP to Pivot Distance
0.0367
20.29%
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 0.1743 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Jan 2026
15:41:12
17 Jan 2026
15:45:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1756 0.173 0.1809 2.04 0.1025
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 0.1756
  • Stop Loss: 0.173
  • Take Profit: 0.1809

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.173 - 0.1756 = -0.0026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1756 - 0.1809 = -0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0053 / -0.0026 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
530.9827 100 3023.8192 5.31
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 -0.0026

Taille de position = 8 / -0.0026 = -3076.92

Taille de position USD = -3076.92 x 0.1756 = -540.31

Donc, tu peux acheter -3076.92 avec un stoploss a 0.173

Avec un position size USD de -540.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -3076.92 x -0.0026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -3076.92 x -0.0053 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position -3076.92
  • Taille de position USD -540.31
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
3.02 % 16.03 $
SL % Target SL $ Target
1.48 % 7.86 $
PNL PNL %
-7.86 $ -1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7654 % 119.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1809
            [entry_price] => 0.1756
            [stop_loss] => 0.17274
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-17 15:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1809
            [entry_price] => 0.1756
            [stop_loss] => 0.17248
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-17 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1809
            [entry_price] => 0.1756
            [stop_loss] => 0.17222
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-17 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1809
            [entry_price] => 0.1756
            [stop_loss] => 0.1717
            [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] => -0.0012
            [max_drawdown] => 0.0085
            [rr_ratio] => -0.14
            [high] => 0.17440000
            [low] => 0.16710000
            [mfe_pct] => -0.68
            [mae_pct] => 4.84
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-17T15:41:12-05:00
            [end_at] => 2026-01-17T17:41:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.01
            [rr_ratio] => 1.06
            [high] => 0.18620000
            [low] => 0.16560000
            [mfe_pct] => 6.04
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 1.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-17T15:41:12-05:00
            [end_at] => 2026-01-17T22:41:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20340000
            [high_after] => 0.18620000
            [low_before] => 0.17430000
            [low_after] => 0.16560000
            [is_new_high] => 
            [is_new_low] => 
        )

)