Web3Way Logo

Long Trade on FORTH

Previous Trade Next Trade

Long Trade on FORTH 23 Aug 2025 at 22:24:52

Take profit at 3.277 (2.35 %) and Stop Loss at 3.1515 (1.57 %)

Long Trade on FORTH

The 23 Aug 2025 at 22:24:52

With 159.269 FORTH at 3.2017$ per unit.

Position size of 509.9317 $

Take profit at 3.277 (2.35 %) and Stop Loss at 3.1515 (1.57 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 0.7424
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.071165

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.03348631456
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 3.21652
  4. ema21 : 3.10015
  5. ema50 : 2.94983
  6. ema100 : 2.84625
  7. price_ema9_diff : -0.00460746
  8. ema9_ema21_diff : 0.0375337
  9. ema21_ema50_diff : 0.0509606
  10. price_ema100_diff : 0.124883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.63814
  14. adx : 0.522512
  15. kc_percentage : 0.712978
  16. kc_width_percentage : 0.136986
  17. volume_ema_diff : 0.471585
  18. volume_ema1 : 451732.40230445
  19. volume_ema2 : 306969.824398
    20. ¸
  20. 15m
  21. ema9 : 3.28142
  22. ema21 : 3.28014
  23. ema50 : 3.1907
  24. ema100 : 3.07951
  25. price_ema9_diff : -0.0242951
  26. ema9_ema21_diff : 0.000389752
  27. ema21_ema50_diff : 0.0280319
  28. price_ema100_diff : 0.0396773
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.434984
  32. adx : 0.410346
  33. kc_percentage : 0.204726
  34. kc_width_percentage : 0.0852683
  35. volume_ema_diff : -0.395981
  36. volume_ema1 : 85771.100349141
  37. volume_ema2 : 142000.84716691
    38. ¸
  38. 5m
  39. ema9 : 3.24282
  40. ema21 : 3.28035
  41. ema50 : 3.29372
  42. ema100 : 3.27032
  43. price_ema9_diff : -0.0126819
  44. ema9_ema21_diff : -0.0114407
  45. ema21_ema50_diff : -0.00405887
  46. price_ema100_diff : -0.0209831
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.320569
  50. adx : 0.26001
  51. kc_percentage : -0.0985966
  52. kc_width_percentage : 0.0400506
  53. volume_ema_diff : -0.468791
  54. volume_ema1 : 23211.931476955
  55. volume_ema2 : 43696.468594092
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115256
  59. 5m_price_ema100_diff: 
    0.00172827
  60. 5m_price: 
    115455
  61. 5m_correlation_with_coin: 
    0.071165
  62. btc_indicators
  63. 15m_ema100: 
    115406
  64. 15m_price_ema100_diff: 
    0.00102495
  65. 15m_price: 
    115524
  66. btc_indicators
  67. 1H_ema100: 
    114409
  68. 1H_price_ema100_diff: 
    0.00914038
  69. 1H_price: 
    115455
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
22:24:52		 23 Aug 2025
22:50:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.2017 3.1515 3.277 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 3.2017
  • Stop Loss: 3.1515
  • Take Profit: 3.277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1515 - 3.2017 = -0.0502

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.2017 - 3.277 = -0.0753

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0753 / -0.0502 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
509.9317 100 159.269 5.10
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 -0.0502

Taille de position = 8 / -0.0502 = -159.36

Taille de position USD = -159.36 x 3.2017 = -510.22

Donc, tu peux acheter -159.36 avec un stoploss a 3.1515

Avec un position size USD de -510.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -159.36 x -0.0502 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -159.36 x -0.0753 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -159.36
  • Taille de position USD -510.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.35 % 11.99 $
SL % Target SL $ Target
1.57 % 8 $
PNL PNL %
-8 $ -1.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9864 % 126.69 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.277
            [entry_price] => 3.2017
            [stop_loss] => 3.14648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.277
            [entry_price] => 3.2017
            [stop_loss] => 3.14146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-23 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.277
            [entry_price] => 3.2017
            [stop_loss] => 3.13644
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.277
            [entry_price] => 3.2017
            [stop_loss] => 3.1264
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-23 23:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.0996
            [rr_ratio] => 0.17
            [high] => 3.21860000
            [low] => 3.10210000
            [mfe_pct] => 0.53
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T22:24:52-04:00
            [end_at] => 2025-08-24T00:24:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0169
            [max_drawdown] => 0.2535
            [rr_ratio] => 0.07
            [high] => 3.21860000
            [low] => 2.94820000
            [mfe_pct] => 0.53
            [mae_pct] => 7.92
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T22:24:52-04:00
            [end_at] => 2025-08-24T05:24:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40070000
            [high_after] => 3.21860000
            [low_before] => 3.20000000
            [low_after] => 2.94820000
            [is_new_high] => 
            [is_new_low] => 
        )

)