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Trade

buy - FORTH

Status
loss
2025-08-11 21:35:51
1 hour
PNL
-1.34
Entry: 2.9055
Last: 2.86670000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.21
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.81
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02583540786
Details
  1. score: 2
  2. 1H
  3. ema9 - 2.93781
  4. ema21 - 2.88445
  5. ema50 - 2.80721
  6. ema100 - 2.72476
  7. price_ema9_diff - -0.0109987
  8. ema9_ema21_diff - 0.0184974
  9. ema21_ema50_diff - 0.0275158
  10. price_ema100_diff - 0.0663298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.530868
  14. adx - 0.348784
  15. kc_percentage - 0.538265
  16. kc_width_percentage - 0.154212
  17. volume_ema_diff - 0.646439
  18. volume_ema1 - 639825.25753022
  19. volume_ema2 - 388611.47264559
    20. ¸
  20. 15m
  21. ema9 - 2.95199
  22. ema21 - 2.9542
  23. ema50 - 2.91653
  24. ema100 - 2.86069
  25. price_ema9_diff - -0.0157488
  26. ema9_ema21_diff - -0.000750894
  27. ema21_ema50_diff - 0.0129184
  28. price_ema100_diff - 0.0156627
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.435517
  32. adx - 0.357752
  33. kc_percentage - 0.254364
  34. kc_width_percentage - 0.0690556
  35. volume_ema_diff - -0.229303
  36. volume_ema1 - 136532.61356476
  37. volume_ema2 - 177154.80972018
    38. ¸
  38. 5m
  39. ema9 - 2.93718
  40. ema21 - 2.95585
  41. ema50 - 2.96177
  42. ema100 - 2.96998
  43. price_ema9_diff - -0.0107875
  44. ema9_ema21_diff - -0.00631528
  45. ema21_ema50_diff - -0.00199938
  46. price_ema100_diff - -0.0217114
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.303272
  50. adx - 0.258845
  51. kc_percentage - -0.00172455
  52. kc_width_percentage - 0.0341336
  53. volume_ema_diff - -0.248348
  54. volume_ema1 - 43104.062976807
  55. volume_ema2 - 57345.807021455
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118986
  59. 5m_price_ema100_diff: -0.000533315
  60. 5m_price: 118922
  61. 5m_correlation_with_coin: 0.18449
  62. btc_indicators
  63. 15m_ema100: 119644
  64. 15m_price_ema100_diff: -0.00603487
  65. 15m_price: 118922
  66. btc_indicators
  67. 1H_ema100: 118557
  68. 1H_price_ema100_diff: 0.00308236
  69. 1H_price: 118922
    70. ¸

Long Trade on FORTH

The 11 Aug 2025 at 21:35:51

With 206.435 FORTH at 2.9055$ per unit.

Position size of 599.797 $

Take profit at 2.9636 (2 %) and Stop Loss at 2.8667 (1.34 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -12.22 %

Symbol Start at Seach Score Trade Score Trades Count
BAND 2025-08-22 20:57:32 0.9488 -100 1
BCH 2025-04-09 22:53:28 0.9405 -100 6
HEI 2025-07-25 14:53:26 0.9423 30 1
GODS 2025-07-31 02:12:54 0.9405 -100 1
PUNDIX 2025-08-13 14:47:36 0.9387 30 1
CHESS 2025-07-18 19:20:15 0.9363 40 1
ETHFI 2025-06-30 02:58:55 0.935 30 1
SOL 2025-06-30 20:29:53 0.9346 30 1
LTC 2025-05-10 04:59:32 0.9346 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
21:35:51		 11 Aug 2025
23:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9055 2.8667 2.9636 1.5 2.8598
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 2.9055
  • Stop Loss: 2.8667
  • Take Profit: 2.9636

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8667 - 2.9055 = -0.0388

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9055 - 2.9636 = -0.0581

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0581 / -0.0388 = 1.4974

📌 Position Size

Amount Margin Quantity Leverage
599.797 100 206.435 6.00
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 -0.0388

Taille de position = 8 / -0.0388 = -206.19

Taille de position USD = -206.19 x 2.9055 = -599.09

Donc, tu peux acheter -206.19 avec un stoploss a 2.8667

Avec un position size USD de -599.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -206.19 x -0.0388 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -206.19 x -0.0581 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -206.19
  • Taille de position USD -599.09
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4974

📌 Peformances

TP % Target TP $ Target
2 % 11.99 $
SL % Target SL $ Target
1.34 % 8.01 $
PNL PNL %
-8.01 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.2146 % 240.72 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9636
            [entry_price] => 2.9055
            [stop_loss] => 2.86282
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9636
            [entry_price] => 2.9055
            [stop_loss] => 2.85894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9636
            [entry_price] => 2.9055
            [stop_loss] => 2.85506
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9636
            [entry_price] => 2.9055
            [stop_loss] => 2.8473
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 23:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0202
            [max_drawdown] => 0.0934
            [rr_ratio] => 0.22
            [high] => 2.92570000
            [low] => 2.81210000
            [mfe_pct] => 0.7
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T21:35:51-04:00
            [end_at] => 2025-08-11T23:35:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0605
            [max_drawdown] => 0.1255
            [rr_ratio] => 0.48
            [high] => 2.96600000
            [low] => 2.78000000
            [mfe_pct] => 2.08
            [mae_pct] => 4.32
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T21:35:51-04:00
            [end_at] => 2025-08-12T04:35:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.04530000
            [high_after] => 2.96600000
            [low_before] => 2.86030000
            [low_after] => 2.81210000
            [is_new_high] => 
            [is_new_low] => 
        )

)