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Trade

buy - FORTH

Status
loss
2025-04-08 14:11:57
1 hour
PNL
-6.89
Entry: 2.96
Last: 2.75600000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.1360389359
Details
  1. score: 2.08
  2. 1H: ema9 - 2.9376
  3. 1H: ema21 - 2.67732
  4. 1H: ema50 - 2.44764
  5. 1H: price_ema9_diff - 0.00821668
  6. 1H: ema9_ema21_diff - 0.0972132
  7. 1H: ema21_ema50_diff - 0.0938408
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.581655
  11. 1H: kc_percentage - 0.698775
  12. 1H: kc_width_percentage - 0.455425
    13. ¸
  13. 15m: ema9 - 3.2598
  14. 15m: ema21 - 3.12806
  15. 15m: ema50 - 2.82525
  16. 15m: price_ema9_diff - -0.0959708
  17. 15m: ema9_ema21_diff - 0.0421141
  18. 15m: ema21_ema50_diff - 0.107179
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.471057
  22. 15m: kc_percentage - 0.309364
  23. 15m: kc_width_percentage - 0.323272
    24. ¸
  24. 5m: ema9 - 3.15611
  25. 5m: ema21 - 3.26999
  26. 5m: ema50 - 3.19704
  27. 5m: price_ema9_diff - -0.0600979
  28. 5m: ema9_ema21_diff - -0.0348244
  29. 5m: ema21_ema50_diff - 0.0228196
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.333784
  33. 5m: kc_percentage - -0.0848992
  34. 5m: kc_width_percentage - 0.177147
    35. ¸

Long Trade on FORTH

The 08 Apr 2025 at 14:11:57

With 116 FORTH at 2.96$ per unit.

Take profit at 3.266 (10 %) and Stop Loss at 2.756 (6.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -37.62 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-06-01 04:31:02 0.9516 -10 3
WAL 2025-04-27 11:08:00 0.951 30 2
AKT 2025-05-09 00:07:09 0.9444 -13.33 3
ADA 2025-04-12 12:50:15 0.9448 -100 1
NEIROETH 2025-06-03 00:13:04 0.9448 30 1
BMT 2025-05-01 18:23:52 0.9401 -100 2
AAVE 2025-05-18 14:05:28 0.9394 -100 2

📌 Time Data

Start at Closed at Duration
08 Apr 2025
14:11:57		 08 Apr 2025
15:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.96 2.756 3.266 1.5 2.487
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 2.96
  • Stop Loss: 2.756
  • Take Profit: 3.266

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.756 - 2.96 = -0.204

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.96 - 3.266 = -0.306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.306 / -0.204 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
116 100 39.2 1.16
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 -0.204

Taille de position = 8 / -0.204 = -39.22

Taille de position USD = -39.22 x 2.96 = -116.09

Donc, tu peux acheter -39.22 avec un stoploss a 2.756

Avec un position size USD de -116.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -39.22 x -0.204 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -39.22 x -0.306 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -39.22
  • Taille de position USD -116.09
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
10 % 12 $
SL % Target SL $ Target
6.9 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -6.89 -7.0675675675676

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.266
            [entry_price] => 2.96
            [stop_loss] => 2.7356
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 16:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.266
            [entry_price] => 2.96
            [stop_loss] => 2.7152
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 16:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.266
            [entry_price] => 2.96
            [stop_loss] => 2.6948
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 19:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 3.266
            [entry_price] => 2.96
            [stop_loss] => 2.654
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 19:00:00
            [result] => win
        )

)