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Trade

buy - FORTH

Status
win
2025-04-06 23:32:18
57 minutes
PNL
4.07
Entry: 2.332
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

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

Long Trade on FORTH

The 06 Apr 2025 at 23:32:18

With 293.1 FORTH at 2.332$ per unit.

Take profit at 2.427 (4.1 %) and Stop Loss at 2.268 (2.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.44 %

Symbol Start at Seach Score Trade Score Trades Count
B 2025-05-24 18:02:04 0.9713 -100 1
EOS 2025-04-12 22:15:09 0.9633 -100 4
ALPHA 2025-05-01 12:18:42 0.9597 -100 1
COOKIE 2025-05-22 17:11:41 0.9558 30 1
ENA 2025-05-13 23:27:18 0.9516 30 3
STPT 2025-05-04 16:08:05 0.9507 30 1
BTC 2025-04-21 07:30:03 0.9496 100 1
DEEP 2025-05-08 22:39:41 0.9487 -100 1
STEEM 2025-04-27 07:11:48 0.9484 -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
2.332 2.268 2.427 1.5 2.48
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 2.332
  • Stop Loss: 2.268
  • Take Profit: 2.427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.268 - 2.332 = -0.064

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.332 - 2.427 = -0.095

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.095 / -0.064 = 1.4844

📌 Position Size

Amount Margin Quantity Leverage
293.1 100 125.7 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 -0.064

Taille de position = 8 / -0.064 = -125

Taille de position USD = -125 x 2.332 = -291.5

Donc, tu peux acheter -125 avec un stoploss a 2.268

Avec un position size USD de -291.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -125 x -0.064 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -125 x -0.095 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -125
  • Taille de position USD -291.5
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4844

📌 Peformances

TP % Target TP $ Target
4.1 % 12 $
SL % Target SL $ Target
2.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.07 -0.44168096054888

📌 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
        )

)
Extra SL data

                              Array
(
)