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Long Trade on FORTH

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Long Trade on FORTH 23 Aug 2025 at 22:51:06

Take profit at 3.2322 (2.07 %) and Stop Loss at 3.1227 (1.38 %)

Long Trade on FORTH

The 23 Aug 2025 at 22:51:06

With 182.7173 FORTH at 3.1665$ per unit.

Position size of 578.5742 $

Take profit at 3.2322 (2.07 %) and Stop Loss at 3.1227 (1.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: -0.2182
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.037757

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.02918899508
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 3.20948
  4. ema21 : 3.09695
  5. ema50 : 2.94845
  6. ema100 : 2.84555
  7. price_ema9_diff : -0.0133915
  8. ema9_ema21_diff : 0.0363326
  9. ema21_ema50_diff : 0.0503673
  10. price_ema100_diff : 0.112788
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.60067
  14. adx : 0.514983
  15. kc_percentage : 0.636179
  16. kc_width_percentage : 0.142766
  17. volume_ema_diff : 0.525513
  18. volume_ema1 : 471907.37677778
  19. volume_ema2 : 309343.35080663
    20. ¸
  20. 15m
  21. ema9 : 3.24403
  22. ema21 : 3.26227
  23. ema50 : 3.19026
  24. ema100 : 3.08799
  25. price_ema9_diff : -0.0238999
  26. ema9_ema21_diff : -0.00559202
  27. ema21_ema50_diff : 0.0225716
  28. price_ema100_diff : 0.0254213
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.406244
  32. adx : 0.361784
  33. kc_percentage : 0.117252
  34. kc_width_percentage : 0.0798222
  35. volume_ema_diff : -0.609743
  36. volume_ema1 : 52129.615917396
  37. volume_ema2 : 133577.8394856
    38. ¸
  38. 5m
  39. ema9 : 3.20031
  40. ema21 : 3.24016
  41. ema50 : 3.27105
  42. ema100 : 3.25802
  43. price_ema9_diff : -0.0105666
  44. ema9_ema21_diff : -0.0122986
  45. ema21_ema50_diff : -0.00944283
  46. price_ema100_diff : -0.0280928
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.294963
  50. adx : 0.323186
  51. kc_percentage : -0.157141
  52. kc_width_percentage : 0.034173
  53. volume_ema_diff : -0.755193
  54. volume_ema1 : 8866.6930312279
  55. volume_ema2 : 36219.20853783
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115246
  59. 5m_price_ema100_diff: 
    -0.00104778
  60. 5m_price: 
    115125
  61. 5m_correlation_with_coin: 
    0.037757
  62. btc_indicators
  63. 15m_ema100: 
    115385
  64. 15m_price_ema100_diff: 
    -0.00229693
  65. 15m_price: 
    115120
  66. btc_indicators
  67. 1H_ema100: 
    114403
  68. 1H_price_ema100_diff: 
    0.00631435
  69. 1H_price: 
    115125
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
22:51:06		 23 Aug 2025
23:45:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1665 3.1227 3.2322 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 3.1665
  • Stop Loss: 3.1227
  • Take Profit: 3.2322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1227 - 3.1665 = -0.0438

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1665 - 3.2322 = -0.0657

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0657 / -0.0438 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
578.5742 100 182.7173 5.79
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 -0.0438

Taille de position = 8 / -0.0438 = -182.65

Taille de position USD = -182.65 x 3.1665 = -578.36

Donc, tu peux acheter -182.65 avec un stoploss a 3.1227

Avec un position size USD de -578.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -182.65 x -0.0438 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -182.65 x -0.0657 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -182.65
  • Taille de position USD -578.36
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.07 % 12 $
SL % Target SL $ Target
1.38 % 8 $
PNL PNL %
-8 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4243 % 102.97 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2322
            [entry_price] => 3.1665
            [stop_loss] => 3.11832
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 00:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2322
            [entry_price] => 3.1665
            [stop_loss] => 3.11394
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2322
            [entry_price] => 3.1665
            [stop_loss] => 3.10956
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2322
            [entry_price] => 3.1665
            [stop_loss] => 3.1008
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00050000000000017
            [max_drawdown] => 0.0755
            [rr_ratio] => -0.01
            [high] => 3.16600000
            [low] => 3.09100000
            [mfe_pct] => -0.02
            [mae_pct] => 2.38
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T22:51:06-04:00
            [end_at] => 2025-08-24T00:51:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00050000000000017
            [max_drawdown] => 0.2183
            [rr_ratio] => 0
            [high] => 3.16600000
            [low] => 2.94820000
            [mfe_pct] => -0.02
            [mae_pct] => 6.89
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T22:51:06-04:00
            [end_at] => 2025-08-24T05:51:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40070000
            [high_after] => 3.16600000
            [low_before] => 3.13810000
            [low_after] => 2.94820000
            [is_new_high] => 
            [is_new_low] => 
        )

)