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Trade

buy - FORTH

Status
loss
2025-08-11 17:40:16
4 minutes
PNL
-1.59
Entry: 2.9229
Last: 2.87650000

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
1 n/a
ML Trade Score: -90
ML Pullback Score: 1.83

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0309652592
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 2.93043
  4. ema21 - 2.85763
  5. ema50 - 2.78342
  6. ema100 - 2.70346
  7. price_ema9_diff - -0.00257242
  8. ema9_ema21_diff - 0.0254763
  9. ema21_ema50_diff - 0.0266608
  10. price_ema100_diff - 0.0811698
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.56869
  14. adx - 0.317893
  15. kc_percentage - 0.633668
  16. kc_width_percentage - 0.156383
  17. volume_ema_diff - 1.20738
  18. volume_ema1 - 734258.95845213
  19. volume_ema2 - 332636.85719494
    20. ¸
  20. 15m
  21. ema9 - 2.98934
  22. ema21 - 2.9636
  23. ema50 - 2.88832
  24. ema100 - 2.82932
  25. price_ema9_diff - -0.022226
  26. ema9_ema21_diff - 0.00868385
  27. ema21_ema50_diff - 0.0260645
  28. price_ema100_diff - 0.0330749
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.504804
  32. adx - 0.578912
  33. kc_percentage - 0.33252
  34. kc_width_percentage - 0.0895435
  35. volume_ema_diff - -0.465408
  36. volume_ema1 - 94879.545157987
  37. volume_ema2 - 177480.38698343
    38. ¸
  38. 5m
  39. ema9 - 2.96863
  40. ema21 - 2.98609
  41. ema50 - 2.97616
  42. ema100 - 2.91958
  43. price_ema9_diff - -0.015406
  44. ema9_ema21_diff - -0.00584679
  45. ema21_ema50_diff - 0.00333501
  46. price_ema100_diff - 0.00113713
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.352098
  50. adx - 0.186051
  51. kc_percentage - -0.0392198
  52. kc_width_percentage - 0.0396752
  53. volume_ema_diff - -0.514925
  54. volume_ema1 - 30692.362655255
  55. volume_ema2 - 63273.560314634
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119395
  59. 5m_price_ema100_diff: -0.00655342
  60. 5m_price: 118613
  61. 5m_correlation_with_coin: 0.104598
  62. btc_indicators
  63. 15m_ema100: 119855
  64. 15m_price_ema100_diff: -0.0106086
  65. 15m_price: 118584
  66. btc_indicators
  67. 1H_ema100: 118395
  68. 1H_price_ema100_diff: 0.00184125
  69. 1H_price: 118613
    70. ¸

Long Trade on FORTH

The 11 Aug 2025 at 17:40:16

With 172.236 FORTH at 2.9229$ per unit.

Position size of 503.4287 $

Take profit at 2.9926 (2.38 %) and Stop Loss at 2.8765 (1.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62.38 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-06 14:32:26 0.9663 -100 2
NC 2025-06-29 11:31:30 0.9526 30 2
LINK 2025-07-06 14:34:06 0.9503 -100 2
ETH 2025-07-06 14:37:00 0.9504 -100 1
AI16Z 2025-06-09 23:22:30 0.9494 -100 1
COMP 2025-04-05 11:16:20 0.9473 -100 2
BNB 2025-05-10 00:19:36 0.9463 33.33 3

📌 Time Data

Start at Closed at Duration
11 Aug 2025
17:40:16		 11 Aug 2025
17:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9229 2.8765 2.9926 1.5 3.068
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 2.9229
  • Stop Loss: 2.8765
  • Take Profit: 2.9926

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8765 - 2.9229 = -0.0464

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9229 - 2.9926 = -0.0697

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0697 / -0.0464 = 1.5022

📌 Position Size

Amount Margin Quantity Leverage
503.4287 100 172.236 5.03
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 -0.0464

Taille de position = 8 / -0.0464 = -172.41

Taille de position USD = -172.41 x 2.9229 = -503.94

Donc, tu peux acheter -172.41 avec un stoploss a 2.8765

Avec un position size USD de -503.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -172.41 x -0.0464 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -172.41 x -0.0697 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -172.41
  • Taille de position USD -503.94
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5022

📌 Peformances

TP % Target TP $ Target
2.38 % 12 $
SL % Target SL $ Target
1.59 % 7.99 $
PNL PNL %
-7.99 $ -1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1417 % 134.91 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9926
            [entry_price] => 2.9229
            [stop_loss] => 2.87186
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9926
            [entry_price] => 2.9229
            [stop_loss] => 2.86722
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9926
            [entry_price] => 2.9229
            [stop_loss] => 2.86258
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9926
            [entry_price] => 2.9229
            [stop_loss] => 2.8533
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 19:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0912
            [max_drawdown] => 0.0626
            [rr_ratio] => 1.46
            [high] => 3.01410000
            [low] => 2.86030000
            [mfe_pct] => 3.12
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T17:40:16-04:00
            [end_at] => 2025-08-11T19:40:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1224
            [max_drawdown] => 0.1108
            [rr_ratio] => 1.1
            [high] => 3.04530000
            [low] => 2.81210000
            [mfe_pct] => 4.19
            [mae_pct] => 3.79
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T17:40:16-04:00
            [end_at] => 2025-08-12T00:40:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.13100000
            [high_after] => 3.04530000
            [low_before] => 2.86720000
            [low_after] => 2.81210000
            [is_new_high] => 
            [is_new_low] => 
        )

)