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Trade

buy - FORTH

Status
win
2025-08-11 17:46:15
1 hour
PNL
2.59
Entry: 2.9032
Last: 2.97850000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.3833
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.65
ML Trade Score: 50
ML Pullback Score: 3.31

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03345576484
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 2.92649
  4. ema21 - 2.85584
  5. ema50 - 2.78265
  6. ema100 - 2.70307
  7. price_ema9_diff - -0.00796116
  8. ema9_ema21_diff - 0.0247398
  9. ema21_ema50_diff - 0.0263023
  10. price_ema100_diff - 0.0740378
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.552583
  14. adx - 0.310989
  15. kc_percentage - 0.591589
  16. kc_width_percentage - 0.162749
  17. volume_ema_diff - 1.31211
  18. volume_ema1 - 782109.3252388
  19. volume_ema2 - 338266.31211101
    20. ¸
  20. 15m
  21. ema9 - 2.96264
  22. ema21 - 2.95322
  23. ema50 - 2.88658
  24. ema100 - 2.82894
  25. price_ema9_diff - -0.0200635
  26. ema9_ema21_diff - 0.0031896
  27. ema21_ema50_diff - 0.0230857
  28. price_ema100_diff - 0.0262486
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.462773
  32. adx - 0.535181
  33. kc_percentage - 0.305158
  34. kc_width_percentage - 0.0926019
  35. volume_ema_diff - -0.364904
  36. volume_ema1 - 113252.70669866
  37. volume_ema2 - 178323.93978921
    38. ¸
  38. 5m
  39. ema9 - 2.95023
  40. ema21 - 2.97581
  41. ema50 - 2.97227
  42. ema100 - 2.92024
  43. price_ema9_diff - -0.015943
  44. ema9_ema21_diff - -0.00859572
  45. ema21_ema50_diff - 0.00119024
  46. price_ema100_diff - -0.0058381
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.344131
  50. adx - 0.207333
  51. kc_percentage - -0.0500423
  52. kc_width_percentage - 0.0447996
  53. volume_ema_diff - -0.185343
  54. volume_ema1 - 54048.036634614
  55. volume_ema2 - 66344.581511977
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119405
  59. 5m_price_ema100_diff: -0.00684463
  60. 5m_price: 118588
  61. 5m_correlation_with_coin: 0.090858
  62. btc_indicators
  63. 15m_ema100: 119820
  64. 15m_price_ema100_diff: -0.0102847
  65. 15m_price: 118588
  66. btc_indicators
  67. 1H_ema100: 118394
  68. 1H_price_ema100_diff: 0.00163346
  69. 1H_price: 118588
    70. ¸

Long Trade on FORTH

The 11 Aug 2025 at 17:46:15

With 159.4145 FORTH at 2.9032$ per unit.

Position size of 462.8121 $

Take profit at 2.9785 (2.59 %) and Stop Loss at 2.853 (1.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.19 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-07-06 14:32:26 0.9642 -100 2
NC 2025-06-29 11:31:30 0.9503 30 2
LINK 2025-07-06 14:39:23 0.949 -53.33 3
AI16Z 2025-06-09 23:22:30 0.9498 -100 1
BNB 2025-05-10 00:22:42 0.9492 30 2
COMP 2025-04-05 11:16:20 0.9478 -100 2
ETH 2025-07-06 14:37:00 0.9473 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
17:46:15		 11 Aug 2025
19:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9032 2.853 2.9785 1.5 3.0545
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 2.9032
  • Stop Loss: 2.853
  • Take Profit: 2.9785

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.853 - 2.9032 = -0.0502

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9032 - 2.9785 = -0.0753

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0753 / -0.0502 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
462.8121 100 159.4145 4.63
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 -0.0502

Taille de position = 8 / -0.0502 = -159.36

Taille de position USD = -159.36 x 2.9032 = -462.65

Donc, tu peux acheter -159.36 avec un stoploss a 2.853

Avec un position size USD de -462.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -159.36 x -0.0502 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -159.36 x -0.0753 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -159.36
  • Taille de position USD -462.65
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.59 % 12 $
SL % Target SL $ Target
1.73 % 8 $
PNL PNL %
12 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4295 % 82.67 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 3.0036
            [stop_loss] => 2.853
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 19:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 3.0287
            [stop_loss] => 2.853
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 19:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 3.0538
            [stop_loss] => 2.853
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 23:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 3.0789
            [stop_loss] => 2.853
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 23:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 3.104
            [stop_loss] => 2.853
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 23:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 3.1291
            [stop_loss] => 2.853
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 23:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 3.1542
            [stop_loss] => 2.853
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 23:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 3.1793
            [stop_loss] => 2.853
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 23:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 3.2044
            [stop_loss] => 2.853
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 23:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 3.2295
            [stop_loss] => 2.853
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 23:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 3.2546
            [stop_loss] => 2.853
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 23:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1234
            [max_drawdown] => 0.0415
            [rr_ratio] => 2.97
            [high] => 3.02660000
            [low] => 2.86170000
            [mfe_pct] => 4.25
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T17:46:15-04:00
            [end_at] => 2025-08-11T19:46:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1421
            [max_drawdown] => 0.0911
            [rr_ratio] => 1.56
            [high] => 3.04530000
            [low] => 2.81210000
            [mfe_pct] => 4.89
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 1.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T17:46:15-04:00
            [end_at] => 2025-08-12T00:46:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.13100000
            [high_after] => 3.04530000
            [low_before] => 2.86030000
            [low_after] => 2.81210000
            [is_new_high] => 
            [is_new_low] => 
        )

)