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Trade

buy - FORTH

Status
loss
2025-08-14 08:21:21
8 minutes
PNL
-2.85
Entry: 3.1182
Last: 3.02940000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6056
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.82
ML Trade Score: -100
ML Pullback Score: 0.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.05921151505
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 3.17789
  4. ema21 - 3.0767
  5. ema50 - 2.97324
  6. ema100 - 2.89916
  7. price_ema9_diff - -0.0187851
  8. ema9_ema21_diff - 0.0328887
  9. ema21_ema50_diff - 0.0347988
  10. price_ema100_diff - 0.0755528
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542047
  14. adx - 0.396773
  15. kc_percentage - 0.568483
  16. kc_width_percentage - 0.165104
  17. volume_ema_diff - 1.63391
  18. volume_ema1 - 1523627.5220994
  19. volume_ema2 - 578464.43152813
    20. ¸
  20. 15m
  21. ema9 - 3.26961
  22. ema21 - 3.25496
  23. ema50 - 3.14886
  24. ema100 - 3.05773
  25. price_ema9_diff - -0.0463091
  26. ema9_ema21_diff - 0.00449979
  27. ema21_ema50_diff - 0.0336944
  28. price_ema100_diff - 0.0197742
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.418938
  32. adx - 0.353418
  33. kc_percentage - 0.172072
  34. kc_width_percentage - 0.137593
  35. volume_ema_diff - 0.0322418
  36. volume_ema1 - 338263.77514079
  37. volume_ema2 - 327698.18344883
    38. ¸
  38. 5m
  39. ema9 - 3.20434
  40. ema21 - 3.27324
  41. ema50 - 3.28126
  42. ema100 - 3.21274
  43. price_ema9_diff - -0.0268832
  44. ema9_ema21_diff - -0.0210512
  45. ema21_ema50_diff - -0.00244283
  46. price_ema100_diff - -0.0294271
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.272147
  50. adx - 0.261556
  51. kc_percentage - -0.184397
  52. kc_width_percentage - 0.0710566
  53. volume_ema_diff - -0.452666
  54. volume_ema1 - 87257.532494526
  55. volume_ema2 - 159422.88706282
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121746
  59. 5m_price_ema100_diff: -0.00895699
  60. 5m_price: 120656
  61. 5m_correlation_with_coin: -0.005201
  62. btc_indicators
  63. 15m_ema100: 121914
  64. 15m_price_ema100_diff: -0.010324
  65. 15m_price: 120656
  66. btc_indicators
  67. 1H_ema100: 120365
  68. 1H_price_ema100_diff: 0.00241366
  69. 1H_price: 120656
    70. ¸

Long Trade on FORTH

The 14 Aug 2025 at 08:21:21

With 90.0726 FORTH at 3.1182$ per unit.

Position size of 280.8643 $

Take profit at 3.2514 (4.27 %) and Stop Loss at 3.0294 (2.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.75 %

Symbol Start at Seach Score Trade Score Trades Count
X 2025-07-11 00:13:38 0.9815 30 1
NMR 2025-08-17 07:06:14 0.9744 -100 3
FIS 2025-07-07 11:25:22 0.9773 30 1
BMT 2025-05-01 18:57:11 0.9736 -100 3
LPT 2025-06-27 14:30:27 0.9733 -100 2
BANANAS31 2025-07-11 00:24:17 0.9709 -100 1
MLN 2025-08-11 03:55:27 0.9708 90 1
FUN 2025-08-11 14:52:12 0.9706 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
08:21:21		 14 Aug 2025
08:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1182 3.0294 3.2514 1.5 3.1325
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 3.1182
  • Stop Loss: 3.0294
  • Take Profit: 3.2514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0294 - 3.1182 = -0.0888

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1182 - 3.2514 = -0.1332

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.1332 / -0.0888 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
280.8643 100 90.0726 2.81
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 -0.0888

Taille de position = 8 / -0.0888 = -90.09

Taille de position USD = -90.09 x 3.1182 = -280.92

Donc, tu peux acheter -90.09 avec un stoploss a 3.0294

Avec un position size USD de -280.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -90.09 x -0.0888 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -90.09 x -0.1332 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -90.09
  • Taille de position USD -280.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.27 % 12 $
SL % Target SL $ Target
2.85 % 8 $
PNL PNL %
-8 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-7.8411 % 275.34 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2514
            [entry_price] => 3.1182
            [stop_loss] => 3.02052
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2514
            [entry_price] => 3.1182
            [stop_loss] => 3.01164
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2514
            [entry_price] => 3.1182
            [stop_loss] => 3.00276
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2514
            [entry_price] => 3.1182
            [stop_loss] => 2.985
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 08:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.4079
            [rr_ratio] => 0.06
            [high] => 3.14160000
            [low] => 2.71030000
            [mfe_pct] => 0.75
            [mae_pct] => 13.08
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T08:21:21-04:00
            [end_at] => 2025-08-14T10:21:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0234
            [max_drawdown] => 0.4079
            [rr_ratio] => 0.06
            [high] => 3.14160000
            [low] => 2.71030000
            [mfe_pct] => 0.75
            [mae_pct] => 13.08
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T08:21:21-04:00
            [end_at] => 2025-08-14T15:21:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.61710000
            [high_after] => 3.14160000
            [low_before] => 3.08490000
            [low_after] => 2.71030000
            [is_new_high] => 
            [is_new_low] => 
        )

)