Trade

buy - FORTH

Status
win
2025-04-13 15:42:11
32 minutes
PNL
3.11
Entry: 3.341
Last: 3.44500000

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
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
  4. atr: 0.04608775635
Details
  1. score: 2
  2. 1H: ema9 - 3.36427
  3. 1H: ema21 - 3.29094
  4. 1H: ema50 - 3.16998
  5. 1H: price_ema9_diff - -0.00704201
  6. 1H: ema9_ema21_diff - 0.0222822
  7. 1H: ema21_ema50_diff - 0.0381589
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.544873
  11. 1H: kc_percentage - 0.575817
  12. 1H: kc_width_percentage - 0.17645
  13. ¸
  14. 15m: ema9 - 3.43374
  15. 15m: ema21 - 3.4059
  16. 15m: ema50 - 3.34393
  17. 15m: price_ema9_diff - -0.0272013
  18. 15m: ema9_ema21_diff - 0.00817289
  19. 15m: ema21_ema50_diff - 0.0185325
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.445557
  23. 15m: kc_percentage - 0.295596
  24. 15m: kc_width_percentage - 0.0989994
  25. ¸
  26. 5m: ema9 - 3.40084
  27. 5m: ema21 - 3.43577
  28. 5m: ema50 - 3.42016
  29. 5m: price_ema9_diff - -0.0173891
  30. 5m: ema9_ema21_diff - -0.0101668
  31. 5m: ema21_ema50_diff - 0.00456407
  32. 5m: all_emas_in_trend - False
  33. 5m: all_emas_and_price_in_trend - False
  34. 5m: rsi - 0.344337
  35. 5m: kc_percentage - -0.0045011
  36. 5m: kc_width_percentage - 0.0556014
  37. ¸

Long Trade on FORTH

The 13 Apr 2025 at 15:42:11

With 386.6 FORTH at 3.341$ per unit.

Take profit at 3.445 (3.1 %) and Stop Loss at 3.272 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.33 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-18 14:09:52 0.88 -100 1
BNB 2025-04-22 22:00:44 0.879 70 1
BCH 2025-05-21 13:29:53 0.8743 -30 2
TAO 2025-04-28 06:24:35 0.8696 -13.33 3
FET 2025-05-23 02:19:12 0.8733 -100 1
TRUMP 2025-05-18 13:51:30 0.8642 -100 1
LTC 2025-05-18 14:08:09 0.8626 -100 1
TRX 2025-05-14 04:14:44 0.862 -100 2
ENA 2025-05-18 14:10:36 0.8617 -100 1
AAVE 2025-05-18 14:02:13 0.8615 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
15:42:11
13 Apr 2025
16:15:00
32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.341 3.272 3.445 1.5 2.517
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 3.341
  • Stop Loss: 3.272
  • Take Profit: 3.445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.272 - 3.341 = -0.069

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.341 - 3.445 = -0.104

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.104 / -0.069 = 1.5072

📌 Position Size

Amount Margin Quantity Leverage
386.6 100 115.7 3.87
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 -0.069

Taille de position = 8 / -0.069 = -115.94

Taille de position USD = -115.94 x 3.341 = -387.36

Donc, tu peux acheter -115.94 avec un stoploss a 3.272

Avec un position size USD de -387.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -115.94 x -0.069 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -115.94 x -0.104 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -115.94
  • Taille de position USD -387.36
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5072

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.11 -0.050882969170908

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.479
            [stop_loss] => 3.272
            [rr_ratio] => 2
            [closed_at] => 2025-04-13 16:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.5135
            [stop_loss] => 3.272
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 3.548
            [stop_loss] => 3.272
            [rr_ratio] => 3
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.5825
            [stop_loss] => 3.272
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.617
            [stop_loss] => 3.272
            [rr_ratio] => 4
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.6515
            [stop_loss] => 3.272
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.686
            [stop_loss] => 3.272
            [rr_ratio] => 5
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)