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Long Trade on FORTH

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Long Trade on FORTH 16 Aug 2025 at 04:57:30

Take profit at 3.0192 (1.88 %) and Stop Loss at 2.9263 (1.26 %)

Long Trade on FORTH

The 16 Aug 2025 at 04:57:30

With 215.3109 FORTH at 2.9635$ per unit.

Position size of 638.074 $

Take profit at 3.0192 (1.88 %) and Stop Loss at 2.9263 (1.26 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1.7981
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.055333

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0247703768
Details
  1. score: 2
  2. 1H
  3. ema9 : 2.96956
  4. ema21 : 2.92019
  5. ema50 : 2.90137
  6. ema100 : 2.89734
  7. price_ema9_diff : -0.00204081
  8. ema9_ema21_diff : 0.0169036
  9. ema21_ema50_diff : 0.00648936
  10. price_ema100_diff : 0.0228341
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.566246
  14. adx : 0.228746
  15. kc_percentage : 0.638843
  16. kc_width_percentage : 0.0997807
  17. volume_ema_diff : 0.336738
  18. volume_ema1 : 394640.35544392
  19. volume_ema2 : 295226.25870028
    20. ¸
  20. 15m
  21. ema9 : 3.01826
  22. ema21 : 3.0041
  23. ema50 : 2.94929
  24. ema100 : 2.90524
  25. price_ema9_diff : -0.018143
  26. ema9_ema21_diff : 0.00471355
  27. ema21_ema50_diff : 0.0185829
  28. price_ema100_diff : 0.0200505
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.499891
  32. adx : 0.412981
  33. kc_percentage : 0.263242
  34. kc_width_percentage : 0.0608859
  35. volume_ema_diff : -0.0118905
  36. volume_ema1 : 73145.955309197
  37. volume_ema2 : 74026.164067513
    38. ¸
  38. 5m
  39. ema9 : 2.99061
  40. ema21 : 3.01162
  41. ema50 : 3.01072
  42. ema100 : 2.97892
  43. price_ema9_diff : -0.00906753
  44. ema9_ema21_diff : -0.00697454
  45. ema21_ema50_diff : 0.000296482
  46. price_ema100_diff : -0.00517965
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.36268
  50. adx : 0.192683
  51. kc_percentage : -0.00354103
  52. kc_width_percentage : 0.0315492
  53. volume_ema_diff : -0.547242
  54. volume_ema1 : 15078.004150205
  55. volume_ema2 : 33302.622314212
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    117539
  59. 5m_price_ema100_diff: 
    0.000360063
  60. 5m_price: 
    117581
  61. 5m_correlation_with_coin: 
    0.055333
  62. btc_indicators
  63. 15m_ema100: 
    117742
  64. 15m_price_ema100_diff: 
    -0.0011462
  65. 15m_price: 
    117607
  66. btc_indicators
  67. 1H_ema100: 
    118868
  68. 1H_price_ema100_diff: 
    -0.0108287
  69. 1H_price: 
    117581
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Aug 2025
04:57:30		 16 Aug 2025
05:55:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9635 2.9263 3.0192 1.5 0.9564
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 2.9635
  • Stop Loss: 2.9263
  • Take Profit: 3.0192

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9263 - 2.9635 = -0.0372

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9635 - 3.0192 = -0.0557

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0557 / -0.0372 = 1.4973

📌 Position Size

Amount Margin Quantity Leverage
638.074 100 215.3109 6.38
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 -0.0372

Taille de position = 8 / -0.0372 = -215.05

Taille de position USD = -215.05 x 2.9635 = -637.3

Donc, tu peux acheter -215.05 avec un stoploss a 2.9263

Avec un position size USD de -637.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -215.05 x -0.0372 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -215.05 x -0.0557 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -215.05
  • Taille de position USD -637.3
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4973

📌 Peformances

TP % Target TP $ Target
1.88 % 11.99 $
SL % Target SL $ Target
1.26 % 8.01 $
PNL PNL %
-8.01 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3531 % 107.79 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.0192
            [entry_price] => 2.9635
            [stop_loss] => 2.92258
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-16 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.0192
            [entry_price] => 2.9635
            [stop_loss] => 2.91886
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-16 06:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.0192
            [entry_price] => 2.9635
            [stop_loss] => 2.91514
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-16 06:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.0192
            [entry_price] => 2.9635
            [stop_loss] => 2.9077
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-16 06:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0566
            [rr_ratio] => 0.47
            [high] => 2.99000000
            [low] => 2.90690000
            [mfe_pct] => 0.89
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T04:57:30-04:00
            [end_at] => 2025-08-16T06:57:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0265
            [max_drawdown] => 0.0566
            [rr_ratio] => 0.47
            [high] => 2.99000000
            [low] => 2.90690000
            [mfe_pct] => 0.89
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T04:57:30-04:00
            [end_at] => 2025-08-16T11:57:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.14220000
            [high_after] => 2.99000000
            [low_before] => 2.94970000
            [low_after] => 2.90690000
            [is_new_high] => 
            [is_new_low] => 
        )

)