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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
  3. ema9 - 2.9376
  4. ema21 - 2.67732
  5. ema50 - 2.44764
  6. price_ema9_diff - 0.00821668
  7. ema9_ema21_diff - 0.0972132
  8. ema21_ema50_diff - 0.0938408
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.581655
  12. kc_percentage - 0.698775
  13. kc_width_percentage - 0.455425
    14. ¸
  14. 15m
  15. ema9 - 3.2598
  16. ema21 - 3.12806
  17. ema50 - 2.82525
  18. price_ema9_diff - -0.0959708
  19. ema9_ema21_diff - 0.0421141
  20. ema21_ema50_diff - 0.107179
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.471057
  24. kc_percentage - 0.309364
  25. kc_width_percentage - 0.323272
    26. ¸
  26. 5m
  27. ema9 - 3.15611
  28. ema21 - 3.26999
  29. ema50 - 3.19704
  30. price_ema9_diff - -0.0600979
  31. ema9_ema21_diff - -0.0348244
  32. ema21_ema50_diff - 0.0228196
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.333784
  36. kc_percentage - -0.0848992
  37. kc_width_percentage - 0.177147
    38. ¸

Long Trade on FORTH

The 08 Apr 2025 at 14:11:57

With 39.2 FORTH at 2.96$ per unit.

Position size of 116 $

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: -16.11 %

Symbol Start at Seach Score Trade Score Trades Count
ZEN 2025-06-01 04:31:02 0.9516 -10 3
HFT 2025-07-15 20:27:14 0.9601 -100 1
WAL 2025-04-27 11:08:00 0.9514 30 2
BGB 2025-06-25 00:42:40 0.9564 110 1
X 2025-07-10 23:56:45 0.9557 30 2
AKT 2025-05-09 00:03:38 0.9462 -35 2
NEIROETH 2025-06-03 00:13:04 0.945 30 1
ADA 2025-04-12 12:50:15 0.9448 -100 1
PLUME 2025-07-02 14:59:20 0.9436 -100 1

📌 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 2.888
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 $
PNL PNL %
-8 $ -6.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.0675675675676 % 0 % 0

📌 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
        )

)