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Trade

sell - FORTH

Status
loss
2025-08-14 23:27:19
7 minutes
PNL
-0.51
Entry: 2.8369
Last: 2.85150000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.605
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
1 0.78
Prediction 3 Probability
0 0.53
ML Trade Score: -100
ML Pullback Score: 0.76

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.009717053492
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 2.83862
  4. ema21 - 2.89316
  5. ema50 - 2.91306
  6. ema100 - 2.88381
  7. price_ema9_diff - -0.000607456
  8. ema9_ema21_diff - -0.0188513
  9. ema21_ema50_diff - -0.0068328
  10. price_ema100_diff - -0.0162687
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.439086
  14. adx - 0.207106
  15. kc_percentage - 0.32064
  16. kc_width_percentage - 0.104846
  17. volume_ema_diff - -0.789615
  18. volume_ema1 - 106143.50877395
  19. volume_ema2 - 504521.7842472
    20. ¸
  20. 15m
  21. ema9 - 2.81196
  22. ema21 - 2.81955
  23. ema50 - 2.8653
  24. ema100 - 2.91831
  25. price_ema9_diff - 0.00886592
  26. ema9_ema21_diff - -0.00268966
  27. ema21_ema50_diff - -0.0159667
  28. price_ema100_diff - -0.0278982
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.470007
  32. adx - 0.237543
  33. kc_percentage - 0.745012
  34. kc_width_percentage - 0.0265294
  35. volume_ema_diff - -0.820495
  36. volume_ema1 - 14897.719126195
  37. volume_ema2 - 82993.42516733
    38. ¸
  38. 5m
  39. ema9 - 2.82075
  40. ema21 - 2.81507
  41. ema50 - 2.81724
  42. ema100 - 2.83257
  43. price_ema9_diff - 0.00572404
  44. ema9_ema21_diff - 0.00201681
  45. ema21_ema50_diff - -0.000769602
  46. price_ema100_diff - 0.00152557
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.664507
  50. adx - 0.196957
  51. kc_percentage - 1.0716
  52. kc_width_percentage - 0.0133361
  53. volume_ema_diff - -0.285536
  54. volume_ema1 - 7086.433538043
  55. volume_ema2 - 9918.5384006027
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118339
  59. 5m_price_ema100_diff: 0.00479221
  60. 5m_price: 118907
  61. 5m_correlation_with_coin: 0.518121
  62. btc_indicators
  63. 15m_ema100: 119577
  64. 15m_price_ema100_diff: -0.00667779
  65. 15m_price: 118778
  66. btc_indicators
  67. 1H_ema100: 119888
  68. 1H_price_ema100_diff: -0.00818933
  69. 1H_price: 118907
    70. ¸

Short Trade on FORTH

The 14 Aug 2025 at 23:27:19

With 548.8632 FORTH at 2.8369$ per unit.

Position size of 1557.0701 $

Take profit at 2.815 (0.77 %) and Stop Loss at 2.8515 (0.51 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.45 %

Symbol Start at Seach Score Trade Score Trades Count
AGT 2025-07-10 00:56:29 0.9573 40 1
DF 2025-05-07 17:50:47 0.9477 -100 2
OBOL 2025-05-13 13:29:12 0.948 30 2
KAITO 2025-03-28 16:14:48 0.945 -100 1
FIO 2025-08-14 23:31:21 0.9425 -20 2
DEXE 2025-07-19 20:45:02 0.9433 -100 1
LAYER 2025-05-06 18:21:00 0.9431 40 1
MAGIC 2025-08-14 23:21:12 0.9422 -100 1
PEOPLE 2025-06-13 11:29:46 0.9412 -100 1
FXS 2025-07-29 01:57:15 0.9402 -100 1
ADA 2025-08-18 13:19:12 0.9399 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
23:27:19		 14 Aug 2025
23:35:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8369 2.8515 2.815 1.5 3.356
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 2.8369
  • Stop Loss: 2.8515
  • Take Profit: 2.815

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8515 - 2.8369 = 0.0146

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8369 - 2.815 = 0.0219

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0219 / 0.0146 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1557.0701 100 548.8632 15.57
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 0.0146

Taille de position = 8 / 0.0146 = 547.95

Taille de position USD = 547.95 x 2.8369 = 1554.48

Donc, tu peux acheter 547.95 avec un stoploss a 2.8515

Avec un position size USD de 1554.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 547.95 x 0.0146 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 547.95 x 0.0219 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 547.95
  • Taille de position USD 1554.48
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.77 % 12.02 $
SL % Target SL $ Target
0.51 % 8.01 $
PNL PNL %
-8.01 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.779 % 151.38 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.815
            [entry_price] => 2.8369
            [stop_loss] => 2.85296
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.815
            [entry_price] => 2.8369
            [stop_loss] => 2.85442
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.815
            [entry_price] => 2.8369
            [stop_loss] => 2.85588
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.815
            [entry_price] => 2.8369
            [stop_loss] => 2.8588
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 23:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0221
            [rr_ratio] => 0.7
            [high] => 2.85900000
            [low] => 2.82150000
            [mfe_pct] => 0.54
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T23:27:19-04:00
            [end_at] => 2025-08-15T01:27:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0154
            [max_drawdown] => 0.0449
            [rr_ratio] => 0.34
            [high] => 2.88180000
            [low] => 2.82150000
            [mfe_pct] => 0.54
            [mae_pct] => 1.58
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T23:27:19-04:00
            [end_at] => 2025-08-15T06:27:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.85000000
            [high_after] => 2.88180000
            [low_before] => 2.79240000
            [low_after] => 2.82150000
            [is_new_high] => 
            [is_new_low] => 
        )

)