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Trade

buy - FORTH

Status
win
2025-04-06 23:32:18
57 minutes
PNL
4.07
Entry: 2.3319
Last: 2.42700000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40
ML Pullback Score: 4.6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.04243717467
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 2.42267
  4. ema21 - 2.30311
  5. ema50 - 2.14889
  6. price_ema9_diff - -0.0394127
  7. ema9_ema21_diff - 0.05191
  8. ema21_ema50_diff - 0.0717671
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.535522
  12. kc_percentage - 0.527659
  13. kc_width_percentage - 0.305227
    14. ¸
  14. 15m
  15. ema9 - 2.41054
  16. ema21 - 2.43941
  17. ema50 - 2.37741
  18. price_ema9_diff - -0.0322408
  19. ema9_ema21_diff - -0.0118328
  20. ema21_ema50_diff - 0.0260764
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.419877
  24. kc_percentage - 0.193364
  25. kc_width_percentage - 0.150262
    26. ¸
  26. 5m
  27. ema9 - 2.37835
  28. ema21 - 2.41469
  29. ema50 - 2.45116
  30. price_ema9_diff - -0.0192363
  31. ema9_ema21_diff - -0.0150532
  32. ema21_ema50_diff - -0.0148764
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.357671
  36. kc_percentage - -0.00738365
  37. kc_width_percentage - 0.0679425
    38. ¸

Long Trade on FORTH

The 06 Apr 2025 at 23:32:18

With 125.676 FORTH at 2.3319$ per unit.

Position size of 293.0638 $

Take profit at 2.4274 (4.1 %) and Stop Loss at 2.2682 (2.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-05-24 18:02:04 0.9714 -100 1
EOS 2025-04-12 22:15:09 0.9632 -100 4
ALPHA 2025-05-01 12:18:42 0.9598 -100 1
COOKIE 2025-05-22 17:11:41 0.9558 30 1
ENA 2025-05-13 23:27:18 0.9514 30 3
KNC 2025-07-12 12:48:53 0.9504 30 2
STPT 2025-05-04 16:08:05 0.9507 30 1
BTC 2025-04-21 07:30:03 0.9495 100 1

📌 Time Data

Start at Closed at Duration
06 Apr 2025
23:32:18		 07 Apr 2025
00:30:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3319 2.2682 2.4274 1.5 2.8284
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 2.3319
  • Stop Loss: 2.2682
  • Take Profit: 2.4274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.2682 - 2.3319 = -0.0637

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3319 - 2.4274 = -0.0955

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0955 / -0.0637 = 1.4992

📌 Position Size

Amount Margin Quantity Leverage
293.0638 100 125.676 2.93
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 -0.0637

Taille de position = 8 / -0.0637 = -125.59

Taille de position USD = -125.59 x 2.3319 = -292.86

Donc, tu peux acheter -125.59 avec un stoploss a 2.2682

Avec un position size USD de -292.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125.59 x -0.0637 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125.59 x -0.0955 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -125.59
  • Taille de position USD -292.86
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4992

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.73 % 8.01 $
PNL PNL %
11.94 $ 4.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.44168096054888 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.46
            [stop_loss] => 2.268
            [rr_ratio] => 2
            [closed_at] => 2025-04-07 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.492
            [stop_loss] => 2.268
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-07 01:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 2.524
            [stop_loss] => 2.268
            [rr_ratio] => 3
            [closed_at] => 2025-04-07 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 2.556
            [stop_loss] => 2.268
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-07 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 2.588
            [stop_loss] => 2.268
            [rr_ratio] => 4
            [closed_at] => 2025-04-07 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 2.62
            [stop_loss] => 2.268
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 2.652
            [stop_loss] => 2.268
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 2.684
            [stop_loss] => 2.268
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 2.716
            [stop_loss] => 2.268
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 2.748
            [stop_loss] => 2.268
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-07 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 2.78
            [stop_loss] => 2.268
            [rr_ratio] => 7
            [closed_at] => 2025-04-07 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1361
            [max_drawdown] => 0.0245
            [rr_ratio] => 5.56
            [high] => 2.46800000
            [low] => 2.30740000
            [mfe_pct] => 5.84
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 5.56
            [candles_analyzed] => 24
            [start_at] => 2025-04-06T23:32:18-04:00
            [end_at] => 2025-04-07T01:32:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1361
            [max_drawdown] => 0.1364
            [rr_ratio] => 1
            [high] => 2.46800000
            [low] => 2.19550000
            [mfe_pct] => 5.84
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 72
            [start_at] => 2025-04-06T23:32:18-04:00
            [end_at] => 2025-04-07T05:32:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.62200000
            [high_after] => 2.46800000
            [low_before] => 2.32480000
            [low_after] => 2.19550000
            [is_new_high] => 
            [is_new_low] => 
        )

)