Trade

buy - FORTH

Status
loss
2025-08-23 22:24:52
25 minutes
PNL
-1.57
Entry: 3.2017
Last: 3.15150000

Results

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

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. ¸
  21. 15m
  22. ema9 - 3.28142
  23. ema21 - 3.28014
  24. ema50 - 3.1907
  25. ema100 - 3.07951
  26. price_ema9_diff - -0.0242951
  27. ema9_ema21_diff - 0.000389752
  28. ema21_ema50_diff - 0.0280319
  29. price_ema100_diff - 0.0396773
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.434984
  33. adx - 0.410346
  34. kc_percentage - 0.204726
  35. kc_width_percentage - 0.0852683
  36. volume_ema_diff - -0.395981
  37. volume_ema1 - 85771.100349141
  38. volume_ema2 - 142000.84716691
  39. ¸
  40. 5m
  41. ema9 - 3.24282
  42. ema21 - 3.28035
  43. ema50 - 3.29372
  44. ema100 - 3.27032
  45. price_ema9_diff - -0.0126819
  46. ema9_ema21_diff - -0.0114407
  47. ema21_ema50_diff - -0.00405887
  48. price_ema100_diff - -0.0209831
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.320569
  52. adx - 0.26001
  53. kc_percentage - -0.0985966
  54. kc_width_percentage - 0.0400506
  55. volume_ema_diff - -0.468791
  56. volume_ema1 - 23211.931476955
  57. volume_ema2 - 43696.468594092
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 115256
  62. 5m_price_ema100_diff: 0.00172827
  63. 5m_price: 115455
  64. 5m_correlation_with_coin: 0.071165
  65. btc_indicators
  66. 15m_ema100: 115406
  67. 15m_price_ema100_diff: 0.00102495
  68. 15m_price: 115524
  69. btc_indicators
  70. 1H_ema100: 114409
  71. 1H_price_ema100_diff: 0.00914038
  72. 1H_price: 115455
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -24.17 %

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XRP 2025-06-16 17:44:01 0.9669 -13.33 3
AKT 2025-04-30 17:56:54 0.9672 -100 1
RFC 2025-05-02 11:56:25 0.9657 30 1
RVN 2025-06-09 07:01:19 0.9648 30 1
LPT 2025-06-29 06:44:00 0.9639 30 1
MUBARAK 2025-07-06 19:34:10 0.9635 30 1
PEOPLE 2025-08-22 21:28:23 0.9621 -100 1

📌 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 3.0396
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] => 
        )

)