Long Trade on FORTH

Previous Trade Next Trade

Long Trade on FORTH 16 Aug 2025 at 05:59:14

Take profit at 2.9755 (1.45 %) and Stop Loss at 2.9048 (0.96 %)

Long Trade on FORTH

The 16 Aug 2025 at 05:59:14

With 282.8841 FORTH at 2.9331$ per unit.

Position size of 829.7274 $

Take profit at 2.9755 (1.45 %) and Stop Loss at 2.9048 (0.96 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 2.23

Prediction Score: 2.55

Prediction 1	Probability
Weak Trade	0.66

Prediction 2	Probability
2	0.46

Prediction 3	Probability
1	0.77

BTC Market Regime	Coin Market Regime
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : -0.067891	0

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.01885342008

Details

score: 2.05
1H
ema9 : 2.93156
ema21 : 2.89855
ema50 : 2.89231
ema100 : 2.89811
price_ema9_diff : 0.000522671
ema9_ema21_diff : 0.0113892
ema21_ema50_diff : 0.00215807
price_ema100_diff : 0.0120716
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.550741
adx : 0.271272
kc_percentage : 0.642912
kc_width_percentage : 0.0792083
volume_ema_diff : 0.31344
volume_ema1 : 316087.58236156
volume_ema2 : 240656.23339467
15m
ema9 : 2.9769
ema21 : 2.96965
ema50 : 2.92956
ema100 : 2.90157
price_ema9_diff : -0.0147145
ema9_ema21_diff : 0.00244226
ema21_ema50_diff : 0.0136847
price_ema100_diff : 0.0108664
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.483836
adx : 0.410322
kc_percentage : 0.2285
kc_width_percentage : 0.0478974
volume_ema_diff : 0.261536
volume_ema1 : 63350.132186157
volume_ema2 : 50216.665798446
5m
ema9 : 2.95424
ema21 : 2.9726
ema50 : 2.97622
ema100 : 2.94969
price_ema9_diff : -0.00715885
ema9_ema21_diff : -0.00617343
ema21_ema50_diff : -0.00121793
price_ema100_diff : -0.00562689
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.344471
adx : 0.246748
kc_percentage : -0.0521242
kc_width_percentage : 0.023685
volume_ema_diff : -0.32961
volume_ema1 : 18054.587286974
volume_ema2 : 26931.477256758
btc_indicators
btc_indicators
5m_ema100:
```
117558
```
5m_price_ema100_diff:
```
-0.00171667
```
5m_price:
```
117356
```
5m_correlation_with_coin:
```
-0.067891
```
btc_indicators
15m_ema100:
```
117723
```
15m_price_ema100_diff:
```
-0.00235757
```
15m_price:
```
117446
```
btc_indicators
1H_ema100:
```
118842
```
1H_price_ema100_diff:
```
-0.012502
```
1H_price:
```
117356
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Aug 2025 05:59:14	16 Aug 2025 08:50:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
2.9331	2.9048	2.9755	1.5	0.9696

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 2.9331
Stop Loss: 2.9048
Take Profit: 2.9755

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 2.9048 - 2.9331 = -0.0283
Récompense (distance jusqu'au take profit):

E - TP = 2.9331 - 2.9755 = -0.0424
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.0424 / -0.0283 = 1.4982

📌 Position Size

Amount	Margin	Quantity	Leverage
829.7274	100	282.8841	8.30

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 -0.0283

Taille de position = 8 / -0.0283 = -282.69

Taille de position USD = -282.69 x 2.9331 = -829.16

Donc, tu peux acheter -282.69 avec un stoploss a 2.9048

Avec un position size USD de -829.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -282.69 x -0.0283 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -282.69 x -0.0424 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

Taille de position -282.69
Taille de position USD -829.16
Perte potentielle 8
Gain potentiel 11.99
Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target	TP $ Target
1.45 %	11.99 $

SL % Target	SL $ Target
0.96 %	8.01 $

PNL	PNL %
11.99 $	1.45

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.8933 %	92.59 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0256
            [max_drawdown] => 0.0262
            [rr_ratio] => 0.98
            [high] => 2.95870000
            [low] => 2.90690000
            [mfe_pct] => 0.87
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-08-16T05:59:14-04:00
            [end_at] => 2025-08-16T07:59:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0631
            [max_drawdown] => 0.0262
            [rr_ratio] => 2.41
            [high] => 2.99620000
            [low] => 2.90690000
            [mfe_pct] => 2.15
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-16T05:59:14-04:00
            [end_at] => 2025-08-16T12:59:14-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.14220000
            [high_after] => 2.97990000
            [low_before] => 2.92340000
            [low_after] => 2.90690000
            [is_new_high] => 
            [is_new_low] => 
        )

)