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Trade

buy - FORTH

Status
loss
2025-08-14 08:32:58
2 minutes
PNL
-2.76
Entry: 3.1104
Last: 3.02440000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.89
ML Trade Score: -100
ML Pullback Score: -0.29

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.05731282905
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 3.17633
  4. ema21 - 3.07599
  5. ema50 - 2.97293
  6. ema100 - 2.899
  7. price_ema9_diff - -0.0207589
  8. ema9_ema21_diff - 0.0326196
  9. ema21_ema50_diff - 0.0346667
  10. price_ema100_diff - 0.0729195
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.537567
  14. adx - 0.39336
  15. kc_percentage - 0.553654
  16. kc_width_percentage - 0.168977
  17. volume_ema_diff - 1.81017
  18. volume_ema1 - 1675945.7339044
  19. volume_ema2 - 596384.22115225
    20. ¸
  20. 15m
  21. ema9 - 3.24093
  22. ema21 - 3.24345
  23. ema50 - 3.14804
  24. ema100 - 3.05875
  25. price_ema9_diff - -0.0402779
  26. ema9_ema21_diff - -0.000777462
  27. ema21_ema50_diff - 0.0303077
  28. price_ema100_diff - 0.0168837
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.412116
  32. adx - 0.341414
  33. kc_percentage - 0.165544
  34. kc_width_percentage - 0.130789
  35. volume_ema_diff - 0.121575
  36. volume_ema1 - 374343.24663719
  37. volume_ema2 - 333765.404729
    38. ¸
  38. 5m
  39. ema9 - 3.17597
  40. ema21 - 3.24785
  41. ema50 - 3.26947
  42. ema100 - 3.2096
  43. price_ema9_diff - -0.0206476
  44. ema9_ema21_diff - -0.0221305
  45. ema21_ema50_diff - -0.00661244
  46. price_ema100_diff - -0.0309097
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.286565
  50. adx - 0.289943
  51. kc_percentage - -0.12414
  52. kc_width_percentage - 0.0687698
  53. volume_ema_diff - 0.0931654
  54. volume_ema1 - 180245.97334979
  55. volume_ema2 - 164884.44287367
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121736
  59. 5m_price_ema100_diff: -0.00489464
  60. 5m_price: 121140
  61. 5m_correlation_with_coin: -0.000787
  62. btc_indicators
  63. 15m_ema100: 121888
  64. 15m_price_ema100_diff: -0.0061361
  65. 15m_price: 121140
  66. btc_indicators
  67. 1H_ema100: 120375
  68. 1H_price_ema100_diff: 0.00635542
  69. 1H_price: 121140
    70. ¸

Long Trade on FORTH

The 14 Aug 2025 at 08:32:58

With 93.0565 FORTH at 3.1104$ per unit.

Position size of 289.443 $

Take profit at 3.2394 (4.15 %) and Stop Loss at 3.0244 (2.76 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -62 %

Symbol Start at Seach Score Trade Score Trades Count
NMR 2025-08-17 07:20:25 0.9744 -100 3
BMT 2025-05-01 19:00:25 0.9731 -100 4
MLN 2025-08-11 04:01:03 0.9712 90 2
LPT 2025-06-27 14:32:59 0.9712 -100 1
BANANAS31 2025-07-11 00:24:22 0.9711 -100 3

📌 Time Data

Start at Closed at Duration
14 Aug 2025
08:32:58		 14 Aug 2025
08:35:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1104 3.0244 3.2394 1.5 3.3793
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 3.1104
  • Stop Loss: 3.0244
  • Take Profit: 3.2394

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0244 - 3.1104 = -0.086

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1104 - 3.2394 = -0.129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.129 / -0.086 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
289.443 100 93.0565 2.89
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 -0.086

Taille de position = 8 / -0.086 = -93.02

Taille de position USD = -93.02 x 3.1104 = -289.33

Donc, tu peux acheter -93.02 avec un stoploss a 3.0244

Avec un position size USD de -289.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93.02 x -0.086 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93.02 x -0.129 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -93.02
  • Taille de position USD -289.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
4.15 % 12 $
SL % Target SL $ Target
2.76 % 8 $
PNL PNL %
-8 $ -2.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-12.8633 % 465.24 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2394
            [entry_price] => 3.1104
            [stop_loss] => 3.0158
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2394
            [entry_price] => 3.1104
            [stop_loss] => 3.0072
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2394
            [entry_price] => 3.1104
            [stop_loss] => 2.9986
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2394
            [entry_price] => 3.1104
            [stop_loss] => 2.9814
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 08:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0859
            [max_drawdown] => 0.4001
            [rr_ratio] => -0.21
            [high] => 3.02450000
            [low] => 2.71030000
            [mfe_pct] => -2.76
            [mae_pct] => 12.86
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T08:32:58-04:00
            [end_at] => 2025-08-14T10:32:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0859
            [max_drawdown] => 0.4001
            [rr_ratio] => -0.21
            [high] => 3.02450000
            [low] => 2.71030000
            [mfe_pct] => -2.76
            [mae_pct] => 12.86
            [mfe_mae_ratio] => -0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T08:32:58-04:00
            [end_at] => 2025-08-14T15:32:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.61710000
            [high_after] => 3.02450000
            [low_before] => 2.87370000
            [low_after] => 2.71030000
            [is_new_high] => 
            [is_new_low] => 
        )

)