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Long Trade on FORTH

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Long Trade on FORTH 23 Aug 2025 at 21:58:26

Take profit at 3.3294 (2.54 %) and Stop Loss at 3.1917 (1.7 %)

Long Trade on FORTH

The 23 Aug 2025 at 21:58:26

With 145.3194 FORTH at 3.2468$ per unit.

Position size of 471.823 $

Take profit at 3.3294 (2.54 %) and Stop Loss at 3.1917 (1.7 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0.39
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.100144

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0367007688
Details
  1. score: 2
  2. 1H
  3. ema9 : 3.2183
  4. ema21 : 3.08913
  5. ema50 : 2.93953
  6. ema100 : 2.8415
  7. price_ema9_diff : 0.00885403
  8. ema9_ema21_diff : 0.0418146
  9. ema21_ema50_diff : 0.0508905
  10. price_ema100_diff : 0.142634
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.694474
  14. adx : 0.521104
  15. kc_percentage : 0.82449
  16. kc_width_percentage : 0.141668
  17. volume_ema_diff : 0.854135
  18. volume_ema1 : 577153.17713667
  19. volume_ema2 : 311278.89693961
    20. ¸
  20. 15m
  21. ema9 : 3.33225
  22. ema21 : 3.29973
  23. ema50 : 3.19205
  24. ema100 : 3.08142
  25. price_ema9_diff : -0.0256449
  26. ema9_ema21_diff : 0.00985597
  27. ema21_ema50_diff : 0.0337327
  28. price_ema100_diff : 0.0536681
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.549115
  32. adx : 0.485383
  33. kc_percentage : 0.28998
  34. kc_width_percentage : 0.0830383
  35. volume_ema_diff : -0.416079
  36. volume_ema1 : 84492.790995568
  37. volume_ema2 : 144699.20985879
    38. ¸
  38. 5m
  39. ema9 : 3.30547
  40. ema21 : 3.32071
  41. ema50 : 3.31216
  42. ema100 : 3.28363
  43. price_ema9_diff : -0.0177502
  44. ema9_ema21_diff : -0.00459111
  45. ema21_ema50_diff : 0.00258105
  46. price_ema100_diff : -0.011219
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.368573
  50. adx : 0.199478
  51. kc_percentage : -0.00478915
  52. kc_width_percentage : 0.0447909
  53. volume_ema_diff : -0.561218
  54. volume_ema1 : 20206.561305626
  55. volume_ema2 : 46051.538743176
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115222
  59. 5m_price_ema100_diff: 
    0.0019266
  60. 5m_price: 
    115444
  61. 5m_correlation_with_coin: 
    0.100144
  62. btc_indicators
  63. 15m_ema100: 
    115472
  64. 15m_price_ema100_diff: 
    -0.000165722
  65. 15m_price: 
    115453
  66. btc_indicators
  67. 1H_ema100: 
    114430
  68. 1H_price_ema100_diff: 
    0.00885776
  69. 1H_price: 
    115444
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:58:26		 23 Aug 2025
22:25:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2468 3.1917 3.3294 1.5 0.9752
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 3.2468
  • Stop Loss: 3.1917
  • Take Profit: 3.3294

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1917 - 3.2468 = -0.0551

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2468 - 3.3294 = -0.0826

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0826 / -0.0551 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
471.823 100 145.3194 4.72
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 -0.0551

Taille de position = 8 / -0.0551 = -145.19

Taille de position USD = -145.19 x 3.2468 = -471.4

Donc, tu peux acheter -145.19 avec un stoploss a 3.1917

Avec un position size USD de -471.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145.19 x -0.0551 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145.19 x -0.0826 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -145.19
  • Taille de position USD -471.4
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
2.54 % 12 $
SL % Target SL $ Target
1.7 % 8.01 $
PNL PNL %
-8.01 $ -1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1036 % 123.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3294
            [entry_price] => 3.2468
            [stop_loss] => 3.18619
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3294
            [entry_price] => 3.2468
            [stop_loss] => 3.18068
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3294
            [entry_price] => 3.2468
            [stop_loss] => 3.17517
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3294
            [entry_price] => 3.2468
            [stop_loss] => 3.16415
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.1254
            [rr_ratio] => 0.08
            [high] => 3.25740000
            [low] => 3.12140000
            [mfe_pct] => 0.33
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:58:26-04:00
            [end_at] => 2025-08-23T23:58:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0106
            [max_drawdown] => 0.2986
            [rr_ratio] => 0.04
            [high] => 3.25740000
            [low] => 2.94820000
            [mfe_pct] => 0.33
            [mae_pct] => 9.2
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:58:26-04:00
            [end_at] => 2025-08-24T04:58:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40070000
            [high_after] => 3.25740000
            [low_before] => 3.21800000
            [low_after] => 3.01000000
            [is_new_high] => 
            [is_new_low] => 
        )

)