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Long Trade on FORTH

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Long Trade on FORTH 23 Aug 2025 at 22:14:49

Take profit at 3.2984 (2.51 %) and Stop Loss at 3.1637 (1.68 %)

Long Trade on FORTH

The 23 Aug 2025 at 22:14:49

With 148.4641 FORTH at 3.2176$ per unit.

Position size of 477.698 $

Take profit at 3.2984 (2.51 %) and Stop Loss at 3.1637 (1.68 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 0.5606
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.72
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 : 0.070564

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.03592339652
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 3.2197
  4. ema21 : 3.1016
  5. ema50 : 2.95045
  6. ema100 : 2.84656
  7. price_ema9_diff : -0.000652236
  8. ema9_ema21_diff : 0.0380755
  9. ema21_ema50_diff : 0.0512284
  10. price_ema100_diff : 0.130344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.656643
  14. adx : 0.522512
  15. kc_percentage : 0.745778
  16. kc_width_percentage : 0.136309
  17. volume_ema_diff : 0.457263
  18. volume_ema1 : 446426.14171778
  19. volume_ema2 : 306345.55844663
    20. ¸
  20. 15m
  21. ema9 : 3.29962
  22. ema21 : 3.28725
  23. ema50 : 3.19046
  24. ema100 : 3.08061
  25. price_ema9_diff : -0.0248598
  26. ema9_ema21_diff : 0.00376337
  27. ema21_ema50_diff : 0.0303395
  28. price_ema100_diff : 0.0444656
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.446469
  32. adx : 0.440298
  33. kc_percentage : 0.25369
  34. kc_width_percentage : 0.0913875
  35. volume_ema_diff : -0.155141
  36. volume_ema1 : 124711.44934371
  37. volume_ema2 : 147612.20288205
    38. ¸
  38. 5m
  39. ema9 : 3.26423
  40. ema21 : 3.29613
  41. ema50 : 3.30063
  42. ema100 : 3.26975
  43. price_ema9_diff : -0.0142861
  44. ema9_ema21_diff : -0.00967909
  45. ema21_ema50_diff : -0.00136337
  46. price_ema100_diff : -0.0159513
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.335952
  50. adx : 0.235422
  51. kc_percentage : -0.0459396
  52. kc_width_percentage : 0.0438892
  53. volume_ema_diff : -0.0884888
  54. volume_ema1 : 42360.971543148
  55. volume_ema2 : 46473.346846662
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115239
  59. 5m_price_ema100_diff: 
    0.00248167
  60. 5m_price: 
    115525
  61. 5m_correlation_with_coin: 
    0.070564
  62. btc_indicators
  63. 15m_ema100: 
    115441
  64. 15m_price_ema100_diff: 
    0.000726458
  65. 15m_price: 
    115525
  66. btc_indicators
  67. 1H_ema100: 
    114411
  68. 1H_price_ema100_diff: 
    0.00973913
  69. 1H_price: 
    115525
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
22:14:49		 23 Aug 2025
22:50:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2176 3.1637 3.2984 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 3.2176
  • Stop Loss: 3.1637
  • Take Profit: 3.2984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1637 - 3.2176 = -0.0539

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2176 - 3.2984 = -0.0808

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0808 / -0.0539 = 1.4991

📌 Position Size

Amount Margin Quantity Leverage
477.698 100 148.4641 4.78
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 3.2176 = -477.56

Donc, tu peux acheter -148.42 avec un stoploss a 3.1637

Avec un position size USD de -477.56$

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 -0.0808 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -148.42
  • Taille de position USD -477.56
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4991

📌 Peformances

TP % Target TP $ Target
2.51 % 12 $
SL % Target SL $ Target
1.68 % 8 $
PNL PNL %
-8 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4708 % 147.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2984
            [entry_price] => 3.2176
            [stop_loss] => 3.15831
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2984
            [entry_price] => 3.2176
            [stop_loss] => 3.15292
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2984
            [entry_price] => 3.2176
            [stop_loss] => 3.14753
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2984
            [entry_price] => 3.2176
            [stop_loss] => 3.13675
            [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] => 0.004
            [max_drawdown] => 0.0995
            [rr_ratio] => 0.04
            [high] => 3.22160000
            [low] => 3.11810000
            [mfe_pct] => 0.12
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T22:14:49-04:00
            [end_at] => 2025-08-24T00:14:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.004
            [max_drawdown] => 0.2694
            [rr_ratio] => 0.01
            [high] => 3.22160000
            [low] => 2.94820000
            [mfe_pct] => 0.12
            [mae_pct] => 8.37
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T22:14:49-04:00
            [end_at] => 2025-08-24T05:14:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40070000
            [high_after] => 3.22160000
            [low_before] => 3.20000000
            [low_after] => 2.95000000
            [is_new_high] => 
            [is_new_low] => 
        )

)