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Long Trade on FORTH

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Long Trade on FORTH 23 Aug 2025 at 22:56:47

Take profit at 3.2159 (2.11 %) and Stop Loss at 3.1054 (1.4 %)

Long Trade on FORTH

The 23 Aug 2025 at 22:56:47

With 180.9987 FORTH at 3.1496$ per unit.

Position size of 570.0734 $

Take profit at 3.2159 (2.11 %) and Stop Loss at 3.1054 (1.4 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.27
Prediction Score: 0.4591
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.04419

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.02946614457
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 3.2061
  4. ema21 : 3.09542
  5. ema50 : 2.94779
  6. ema100 : 2.84521
  7. price_ema9_diff : -0.0176226
  8. ema9_ema21_diff : 0.035755
  9. ema21_ema50_diff : 0.0500823
  10. price_ema100_diff : 0.106979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.584201
  14. adx : 0.509426
  15. kc_percentage : 0.599864
  16. kc_width_percentage : 0.147113
  17. volume_ema_diff : 0.557988
  18. volume_ema1 : 484207.83422445
  19. volume_ema2 : 310790.46344741
    20. ¸
  20. 15m
  21. ema9 : 3.24403
  22. ema21 : 3.26227
  23. ema50 : 3.19026
  24. ema100 : 3.08799
  25. price_ema9_diff : -0.0291094
  26. ema9_ema21_diff : -0.00559202
  27. ema21_ema50_diff : 0.0225716
  28. price_ema100_diff : 0.0199485
  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 : 0.0503903
  34. kc_width_percentage : 0.0802505
  35. volume_ema_diff : -0.609743
  36. volume_ema1 : 52129.615917396
  37. volume_ema2 : 133577.8394856
    38. ¸
  38. 5m
  39. ema9 : 3.18817
  40. ema21 : 3.2309
  41. ema50 : 3.2658
  42. ema100 : 3.2555
  43. price_ema9_diff : -0.0120989
  44. ema9_ema21_diff : -0.0132243
  45. ema21_ema50_diff : -0.0106871
  46. price_ema100_diff : -0.0325302
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.274099
  50. adx : 0.343013
  51. kc_percentage : -0.212171
  52. kc_width_percentage : 0.0350189
  53. volume_ema_diff : -0.604962
  54. volume_ema1 : 14328.458456374
  55. volume_ema2 : 36271.104557108
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115250
  59. 5m_price_ema100_diff: 
    -0.00155967
  60. 5m_price: 
    115070
  61. 5m_correlation_with_coin: 
    0.04419
  62. btc_indicators
  63. 15m_ema100: 
    115385
  64. 15m_price_ema100_diff: 
    -0.00229693
  65. 15m_price: 
    115120
  66. btc_indicators
  67. 1H_ema100: 
    114402
  68. 1H_price_ema100_diff: 
    0.00584317
  69. 1H_price: 
    115070
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
22:56:47		 24 Aug 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1496 3.1054 3.2159 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 3.1496
  • Stop Loss: 3.1054
  • Take Profit: 3.2159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1054 - 3.1496 = -0.0442

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1496 - 3.2159 = -0.0663

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0663 / -0.0442 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
570.0734 100 180.9987 5.70
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 -0.0442

Taille de position = 8 / -0.0442 = -181

Taille de position USD = -181 x 3.1496 = -570.08

Donc, tu peux acheter -181 avec un stoploss a 3.1054

Avec un position size USD de -570.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181 x -0.0442 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181 x -0.0663 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -181
  • Taille de position USD -570.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.11 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
-8 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5081 % 107.46 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2159
            [entry_price] => 3.1496
            [stop_loss] => 3.10098
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2159
            [entry_price] => 3.1496
            [stop_loss] => 3.09656
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2159
            [entry_price] => 3.1496
            [stop_loss] => 3.09214
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2159
            [entry_price] => 3.1496
            [stop_loss] => 3.0833
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-24 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.0586
            [rr_ratio] => 0.28
            [high] => 3.16600000
            [low] => 3.09100000
            [mfe_pct] => 0.52
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T22:56:47-04:00
            [end_at] => 2025-08-24T00:56:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0164
            [max_drawdown] => 0.2014
            [rr_ratio] => 0.08
            [high] => 3.16600000
            [low] => 2.94820000
            [mfe_pct] => 0.52
            [mae_pct] => 6.39
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T22:56:47-04:00
            [end_at] => 2025-08-24T05:56:47-04:00
        )

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

)