Trade

buy - FORTH

Status
win
2025-04-13 15:42:11
32 minutes
PNL
3.11
Entry: 3.3411
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
ML Pullback Score: 4.4

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
  3. ema9 - 3.36427
  4. ema21 - 3.29094
  5. ema50 - 3.16998
  6. price_ema9_diff - -0.00704201
  7. ema9_ema21_diff - 0.0222822
  8. ema21_ema50_diff - 0.0381589
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.544873
  12. kc_percentage - 0.575817
  13. kc_width_percentage - 0.17645
  14. ¸
  15. 15m
  16. ema9 - 3.43374
  17. ema21 - 3.4059
  18. ema50 - 3.34393
  19. price_ema9_diff - -0.0272013
  20. ema9_ema21_diff - 0.00817289
  21. ema21_ema50_diff - 0.0185325
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.445557
  25. kc_percentage - 0.295596
  26. kc_width_percentage - 0.0989994
  27. ¸
  28. 5m
  29. ema9 - 3.40084
  30. ema21 - 3.43577
  31. ema50 - 3.42016
  32. price_ema9_diff - -0.0173891
  33. ema9_ema21_diff - -0.0101668
  34. ema21_ema50_diff - 0.00456407
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.344337
  38. kc_percentage - -0.0045011
  39. kc_width_percentage - 0.0556014
  40. ¸

Long Trade on FORTH

The 13 Apr 2025 at 15:42:11

With 115.7213 FORTH at 3.3411$ per unit.

Position size of 386.6363 $

Take profit at 3.4448 (3.1 %) and Stop Loss at 3.272 (2.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.75 %

Symbol Start at Seach Score Trade Score Trades Count
JASMY 2025-07-16 14:56:27 0.8865 -100 1
POPCAT 2025-06-28 16:40:44 0.8779 42.5 4
TON 2025-05-18 14:09:52 0.8805 -100 1
BNB 2025-04-22 22:00:44 0.8789 70 1
BCH 2025-05-21 13:29:53 0.8744 -30 2
TAO 2025-04-28 06:14:38 0.8774 -100 1
WLD 2025-07-22 20:52:14 0.8767 -100 1
AIXBT 2025-06-29 06:46:23 0.8762 -100 1
FET 2025-05-23 02:19:12 0.8737 -100 1
PAXG 2025-06-09 15:32:36 0.8733 -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
3.3411 3.272 3.4448 1.5 2.8551
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 3.3411
  • Stop Loss: 3.272
  • Take Profit: 3.4448

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.272 - 3.3411 = -0.0691

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.3411 - 3.4448 = -0.1037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1037 / -0.0691 = 1.5007

📌 Position Size

Amount Margin Quantity Leverage
386.6363 100 115.7213 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 -0.0691

Taille de position = 8 / -0.0691 = -115.77

Taille de position USD = -115.77 x 3.3411 = -386.8

Donc, tu peux acheter -115.77 avec un stoploss a 3.272

Avec un position size USD de -386.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -115.77 x -0.0691 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -115.77 x -0.1037 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -115.77
  • Taille de position USD -386.8
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5007

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.07 % 8 $
PNL PNL %
12.04 $ 3.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.050882969170908 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [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
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    [3.5] => Array
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            [rr_ratio] => 3.5
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

    [4] => Array
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            [rr_ratio] => 4
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    [4.5] => Array
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            [result] => loss
        )

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

    [5.5] => Array
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            [stop_loss] => 3.272
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.755
            [stop_loss] => 3.272
            [rr_ratio] => 6
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

    [6.5] => Array
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            [take_profit] => 3.7895
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            [rr_ratio] => 6.5
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

    [7] => Array
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            [stop_loss] => 3.272
            [rr_ratio] => 7
            [closed_at] => 2025-04-13 19:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
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    [short_term] => Array
        (
            [max_gain] => 0.1562
            [max_drawdown] => 0.0017999999999998
            [rr_ratio] => 86.78
            [high] => 3.49730000
            [low] => 3.33930000
            [mfe_pct] => 4.68
            [mae_pct] => 0.05
            [mfe_mae_ratio] => 86.78
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T15:42:11-04:00
            [end_at] => 2025-04-13T17:42:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1562
            [max_drawdown] => 0.2358
            [rr_ratio] => 0.66
            [high] => 3.49730000
            [low] => 3.10530000
            [mfe_pct] => 4.68
            [mae_pct] => 7.06
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T15:42:11-04:00
            [end_at] => 2025-04-13T21:42:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.57700000
            [high_after] => 3.49730000
            [low_before] => 3.32000000
            [low_after] => 3.10530000
            [is_new_high] => 
            [is_new_low] => 
        )

)