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Long Trade on FORTH

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Long Trade on FORTH 23 Aug 2025 at 22:08:32

Take profit at 3.2998 (2.51 %) and Stop Loss at 3.165 (1.67 %)

Long Trade on FORTH

The 23 Aug 2025 at 22:08:32

With 148.3408 FORTH at 3.2189$ per unit.

Position size of 477.4943 $

Take profit at 3.2998 (2.51 %) and Stop Loss at 3.165 (1.67 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0.4227
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.076801

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03595324171
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3.21996
  4. ema21 : 3.10172
  5. ema50 : 2.9505
  6. ema100 : 2.84659
  7. price_ema9_diff : -0.000329197
  8. ema9_ema21_diff : 0.0381197
  9. ema21_ema50_diff : 0.0512503
  10. price_ema100_diff : 0.13079
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.658203
  14. adx : 0.525718
  15. kc_percentage : 0.751441
  16. kc_width_percentage : 0.134639
  17. volume_ema_diff : 0.369803
  18. volume_ema1 : 414486.07425111
  19. volume_ema2 : 302587.90345055
    20. ¸
  20. 15m
  21. ema9 : 3.29988
  22. ema21 : 3.28737
  23. ema50 : 3.19051
  24. ema100 : 3.08064
  25. price_ema9_diff : -0.0245427
  26. ema9_ema21_diff : 0.00380637
  27. ema21_ema50_diff : 0.03036
  28. price_ema100_diff : 0.0448789
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.447614
  32. adx : 0.442834
  33. kc_percentage : 0.253328
  34. kc_width_percentage : 0.0897351
  35. volume_ema_diff : -0.355102
  36. volume_ema1 : 92771.381877045
  37. volume_ema2 : 143854.54788598
    38. ¸
  38. 5m
  39. ema9 : 3.27659
  40. ema21 : 3.30431
  41. ema50 : 3.30469
  42. ema100 : 3.27473
  43. price_ema9_diff : -0.0176071
  44. ema9_ema21_diff : -0.00838886
  45. ema21_ema50_diff : -0.0001162
  46. price_ema100_diff : -0.0170492
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.334571
  50. adx : 0.2213
  51. kc_percentage : -0.0960185
  52. kc_width_percentage : 0.0439122
  53. volume_ema_diff : -0.3366
  54. volume_ema1 : 29884.519298056
  55. volume_ema2 : 45047.538762416
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115230
  59. 5m_price_ema100_diff: 
    0.00260637
  60. 5m_price: 
    115531
  61. 5m_correlation_with_coin: 
    0.076801
  62. btc_indicators
  63. 15m_ema100: 
    115441
  64. 15m_price_ema100_diff: 
    0.000776554
  65. 15m_price: 
    115531
  66. btc_indicators
  67. 1H_ema100: 
    114411
  68. 1H_price_ema100_diff: 
    0.00978967
  69. 1H_price: 
    115531
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
22:08:32		 23 Aug 2025
22:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2189 3.165 3.2998 1.5 0.9633
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 3.2189
  • Stop Loss: 3.165
  • Take Profit: 3.2998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.165 - 3.2189 = -0.0539

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2189 - 3.2998 = -0.0809

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0809 / -0.0539 = 1.5009

📌 Position Size

Amount Margin Quantity Leverage
477.4943 100 148.3408 4.77
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 -0.0539

Taille de position = 8 / -0.0539 = -148.42

Taille de position USD = -148.42 x 3.2189 = -477.75

Donc, tu peux acheter -148.42 avec un stoploss a 3.165

Avec un position size USD de -477.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -148.42 x -0.0539 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -148.42 x -0.0809 = 12.01

Si Take Profit atteint, tu gagneras 12.01$

Résumé

  • Taille de position -148.42
  • Taille de position USD -477.75
  • Perte potentielle 8
  • Gain potentiel 12.01
  • Risk-Reward Ratio 1.5009

📌 Peformances

TP % Target TP $ Target
2.51 % 12 $
SL % Target SL $ Target
1.67 % 8 $
PNL PNL %
-8 $ -1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5102 % 149.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2998
            [entry_price] => 3.2189
            [stop_loss] => 3.15961
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2998
            [entry_price] => 3.2189
            [stop_loss] => 3.15422
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2998
            [entry_price] => 3.2189
            [stop_loss] => 3.14883
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2998
            [entry_price] => 3.2189
            [stop_loss] => 3.13805
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.0975
            [rr_ratio] => 0.11
            [high] => 3.23000000
            [low] => 3.12140000
            [mfe_pct] => 0.34
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T22:08:32-04:00
            [end_at] => 2025-08-24T00:08:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0111
            [max_drawdown] => 0.2707
            [rr_ratio] => 0.04
            [high] => 3.23000000
            [low] => 2.94820000
            [mfe_pct] => 0.34
            [mae_pct] => 8.41
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T22:08:32-04:00
            [end_at] => 2025-08-24T05:08:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40070000
            [high_after] => 3.23000000
            [low_before] => 3.20000000
            [low_after] => 2.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)