Long Trade on FORTH

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Long Trade on FORTH 08 Apr 2025 at 15:36:40

Take profit at 3.0601 (7.72 %) and Stop Loss at 2.6946 (5.15 %)

Long Trade on FORTH

The 08 Apr 2025 at 15:36:40

With 54.7258 FORTH at 2.8408$ per unit.

Position size of 155.4651 $

Take profit at 3.0601 (7.72 %) and Stop Loss at 2.6946 (5.15 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 60

ML Pullback Score: 4.6

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.09745552038

Details

score: 2
1H
ema9 : 2.92696
ema21 : 2.69669
ema50 : 2.46504
price_ema9_diff : -0.0319505
ema9_ema21_diff : 0.0853885
ema21_ema50_diff : 0.093975
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.55042
kc_percentage : 0.598182
kc_width_percentage : 0.466902
15m
ema9 : 3.02762
ema21 : 3.05401
ema50 : 2.85516
price_ema9_diff : -0.0611751
ema9_ema21_diff : -0.0086381
ema21_ema50_diff : 0.0696423
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.432673
kc_percentage : 0.222745
kc_width_percentage : 0.276681
5m
ema9 : 2.95543
ema21 : 3.0325
ema50 : 3.09312
price_ema9_diff : -0.0378023
ema9_ema21_diff : -0.0254139
ema21_ema50_diff : -0.0195984
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.323659
kc_percentage : -0.00491782
kc_width_percentage : 0.129447

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Apr 2025 15:36:40	08 Apr 2025 16:55:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.8408	2.6946	3.0601	1.5	0.9726

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 2.8408
Stop Loss: 2.6946
Take Profit: 3.0601

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.6946 - 2.8408 = -0.1462
Récompense (distance jusqu'au take profit):

E - TP = 2.8408 - 3.0601 = -0.2193
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.2193 / -0.1462 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
155.4651	100	54.7258	1.55

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 -0.1462

Taille de position = 8 / -0.1462 = -54.72

Taille de position USD = -54.72 x 2.8408 = -155.45

Donc, tu peux acheter -54.72 avec un stoploss a 2.6946

Avec un position size USD de -155.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.72 x -0.1462 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.72 x -0.2193 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -54.72
Taille de position USD -155.45
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
7.72 %	12 $

SL % Target	SL $ Target
5.15 %	8 $

PNL	PNL %
11.98 $	7.71

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-4.4561774023231 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 3.133
            [stop_loss] => 2.695
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 17:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.206
            [stop_loss] => 2.695
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 17:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.279
            [stop_loss] => 2.695
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 19:00:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.3835
            [max_drawdown] => 0.1264
            [rr_ratio] => 3.03
            [high] => 3.22430000
            [low] => 2.71440000
            [mfe_pct] => 13.5
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 3.03
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T15:36:40-04:00
            [end_at] => 2025-04-08T17:36:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.4592
            [max_drawdown] => 0.1264
            [rr_ratio] => 3.63
            [high] => 3.30000000
            [low] => 2.71440000
            [mfe_pct] => 16.16
            [mae_pct] => 4.45
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T15:36:40-04:00
            [end_at] => 2025-04-08T21:36:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.17800000
            [high_after] => 3.30000000
            [low_before] => 2.78200000
            [low_after] => 2.71440000
            [is_new_high] => 
            [is_new_low] => 
        )

)