Web3Way Logo

Short Trade on FORTH

Previous Trade Next Trade

Short Trade on FORTH 15 Aug 2025 at 02:23:50

Take profit at 2.85 (0.66 %) and Stop Loss at 2.8813 (0.44 %)

Short Trade on FORTH

The 15 Aug 2025 at 02:23:50

With 638.8836 FORTH at 2.8688$ per unit.

Position size of 1832.8292 $

Take profit at 2.85 (0.66 %) and Stop Loss at 2.8813 (0.44 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.28
Prediction Score: -0.4
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.223232

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.008347895583
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 2.8481
  4. ema21 : 2.88426
  5. ema50 : 2.90714
  6. ema100 : 2.88539
  7. price_ema9_diff : 0.00726795
  8. ema9_ema21_diff : -0.0125374
  9. ema21_ema50_diff : -0.00787077
  10. price_ema100_diff : -0.00575173
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.473759
  14. adx : 0.17259
  15. kc_percentage : 0.449303
  16. kc_width_percentage : 0.0888658
  17. volume_ema_diff : -0.838317
  18. volume_ema1 : 73827.326828431
  19. volume_ema2 : 456618.78992592
    20. ¸
  20. 15m
  21. ema9 : 2.84946
  22. ema21 : 2.83947
  23. ema50 : 2.85929
  24. ema100 : 2.9086
  25. price_ema9_diff : 0.00678587
  26. ema9_ema21_diff : 0.00351959
  27. ema21_ema50_diff : -0.0069349
  28. price_ema100_diff : -0.0136856
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.613625
  32. adx : 0.185949
  33. kc_percentage : 0.940323
  34. kc_width_percentage : 0.0230096
  35. volume_ema_diff : -0.76506
  36. volume_ema1 : 14264.380577534
  37. volume_ema2 : 60715.226650194
    38. ¸
  38. 5m
  39. ema9 : 2.85766
  40. ema21 : 2.84833
  41. ema50 : 2.83731
  42. ema100 : 2.82786
  43. price_ema9_diff : 0.00389765
  44. ema9_ema21_diff : 0.00327273
  45. ema21_ema50_diff : 0.0038854
  46. price_ema100_diff : 0.0144757
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.672883
  50. adx : 0.235754
  51. kc_percentage : 1.10375
  52. kc_width_percentage : 0.0114879
  53. volume_ema_diff : -0.362433
  54. volume_ema1 : 4477.6813718359
  55. volume_ema2 : 7023.0768670657
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118587
  59. 5m_price_ema100_diff: 
    0.00436388
  60. 5m_price: 
    119104
  61. 5m_correlation_with_coin: 
    0.223232
  62. btc_indicators
  63. 15m_ema100: 
    119307
  64. 15m_price_ema100_diff: 
    -0.00188369
  65. 15m_price: 
    119082
  66. btc_indicators
  67. 1H_ema100: 
    120178
  68. 1H_price_ema100_diff: 
    -0.00893361
  69. 1H_price: 
    119104
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 Aug 2025
02:23:50		 15 Aug 2025
02:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.8688 2.8813 2.85 1.5 0.9744
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 2.8688
  • Stop Loss: 2.8813
  • Take Profit: 2.85

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.8813 - 2.8688 = 0.0125

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.8688 - 2.85 = 0.0188

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0188 / 0.0125 = 1.504

📌 Position Size

Amount Margin Quantity Leverage
1832.8292 100 638.8836 18.33
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 0.0125

Taille de position = 8 / 0.0125 = 640

Taille de position USD = 640 x 2.8688 = 1836.03

Donc, tu peux acheter 640 avec un stoploss a 2.8813

Avec un position size USD de 1836.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 640 x 0.0125 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 640 x 0.0188 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 640
  • Taille de position USD 1836.03
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.504

📌 Peformances

TP % Target TP $ Target
0.66 % 12.01 $
SL % Target SL $ Target
0.44 % 7.99 $
PNL PNL %
-7.99 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4427 % 101.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.85
            [entry_price] => 2.8688
            [stop_loss] => 2.88255
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 03:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 2.85
            [entry_price] => 2.8688
            [stop_loss] => 2.8838
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 03:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 2.85
            [entry_price] => 2.8688
            [stop_loss] => 2.88505
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 03:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 2.85
            [entry_price] => 2.8688
            [stop_loss] => 2.88755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 03:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0416
            [max_drawdown] => 0.0127
            [rr_ratio] => 3.28
            [high] => 2.88150000
            [low] => 2.82720000
            [mfe_pct] => 1.45
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 3.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T02:23:50-04:00
            [end_at] => 2025-08-15T04:23:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0416
            [max_drawdown] => 0.0382
            [rr_ratio] => 1.09
            [high] => 2.90700000
            [low] => 2.82720000
            [mfe_pct] => 1.45
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T02:23:50-04:00
            [end_at] => 2025-08-15T09:23:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.87070000
            [high_after] => 2.88660000
            [low_before] => 2.79930000
            [low_after] => 2.82720000
            [is_new_high] => 
            [is_new_low] => 
        )

)