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Trade

buy - FORTH

Status
win
2025-04-08 15:36:40
1 hour
PNL
7.71
Entry: 2.841
Last: 3.06000000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.09745552038
Details
  1. score: 2
  2. 1H: ema9 - 2.92696
  3. 1H: ema21 - 2.69669
  4. 1H: ema50 - 2.46504
  5. 1H: price_ema9_diff - -0.0319505
  6. 1H: ema9_ema21_diff - 0.0853885
  7. 1H: ema21_ema50_diff - 0.093975
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.55042
  11. 1H: kc_percentage - 0.598182
  12. 1H: kc_width_percentage - 0.466902
    13. ¸
  13. 15m: ema9 - 3.02762
  14. 15m: ema21 - 3.05401
  15. 15m: ema50 - 2.85516
  16. 15m: price_ema9_diff - -0.0611751
  17. 15m: ema9_ema21_diff - -0.0086381
  18. 15m: ema21_ema50_diff - 0.0696423
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.432673
  22. 15m: kc_percentage - 0.222745
  23. 15m: kc_width_percentage - 0.276681
    24. ¸
  24. 5m: ema9 - 2.95543
  25. 5m: ema21 - 3.0325
  26. 5m: ema50 - 3.09312
  27. 5m: price_ema9_diff - -0.0378023
  28. 5m: ema9_ema21_diff - -0.0254139
  29. 5m: ema21_ema50_diff - -0.0195984
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.323659
  33. 5m: kc_percentage - -0.00491782
  34. 5m: kc_width_percentage - 0.129447
    35. ¸

Long Trade on FORTH

The 08 Apr 2025 at 15:36:40

With 155.5 FORTH at 2.841$ per unit.

Take profit at 3.06 (7.7 %) and Stop Loss at 2.695 (5.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -1.88 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-04-18 09:27:53 0.9483 -100 3
COMP 2025-06-04 10:01:08 0.9498 -10 3
MAGIC 2025-04-24 18:15:57 0.9511 35 2
GOAT 2025-04-12 08:11:20 0.9456 50 1
ZETA 2025-03-26 03:04:20 0.9439 30 1
GODS 2025-05-17 12:08:55 0.9423 -100 1
RARE 2025-04-16 07:31:20 0.9394 50 1
UMA 2025-06-06 15:17:25 0.9382 30 2

📌 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
2.841 2.695 3.06 1.5 2.452
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 2.841
  • Stop Loss: 2.695
  • Take Profit: 3.06

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.695 - 2.841 = -0.146

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.841 - 3.06 = -0.219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.219 / -0.146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
155.5 100 54.73 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 -0.146

Taille de position = 8 / -0.146 = -54.79

Taille de position USD = -54.79 x 2.841 = -155.66

Donc, tu peux acheter -54.79 avec un stoploss a 2.695

Avec un position size USD de -155.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54.79 x -0.146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54.79 x -0.219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -54.79
  • Taille de position USD -155.66
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
7.7 % 12 $
SL % Target SL $ Target
5.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 7.71 -4.4561774023231

📌 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
(
)