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Long Trade on FORTH

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Long Trade on FORTH 23 Aug 2025 at 23:07:36

Take profit at 3.1984 (1.99 %) and Stop Loss at 3.0944 (1.33 %)

Long Trade on FORTH

The 23 Aug 2025 at 23:07:36

With 192.2157 FORTH at 3.136$ per unit.

Position size of 602.7883 $

Take profit at 3.1984 (1.99 %) and Stop Loss at 3.0944 (1.33 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: -0.4318
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.028942

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.02774661153
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 3.19292
  4. ema21 : 3.09955
  5. ema50 : 2.95574
  6. ema100 : 2.85385
  7. price_ema9_diff : -0.0178294
  8. ema9_ema21_diff : 0.0301258
  9. ema21_ema50_diff : 0.0486526
  10. price_ema100_diff : 0.0988647
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.570263
  14. adx : 0.498605
  15. kc_percentage : 0.568436
  16. kc_width_percentage : 0.135604
  17. volume_ema_diff : 0.116641
  18. volume_ema1 : 335530.57570074
  19. volume_ema2 : 300482.02915938
    20. ¸
  20. 15m
  21. ema9 : 3.21952
  22. ema21 : 3.24929
  23. ema50 : 3.18719
  24. ema100 : 3.08664
  25. price_ema9_diff : -0.0259446
  26. ema9_ema21_diff : -0.00916157
  27. ema21_ema50_diff : 0.0194863
  28. price_ema100_diff : 0.0159884
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.374504
  32. adx : 0.352678
  33. kc_percentage : 0.0381224
  34. kc_width_percentage : 0.0784035
  35. volume_ema_diff : -0.573045
  36. volume_ema1 : 56222.583109375
  37. volume_ema2 : 131682.90117475
    38. ¸
  38. 5m
  39. ema9 : 3.1707
  40. ema21 : 3.21515
  41. ema50 : 3.25614
  42. ema100 : 3.25085
  43. price_ema9_diff : -0.0109468
  44. ema9_ema21_diff : -0.0138248
  45. ema21_ema50_diff : -0.0125873
  46. price_ema100_diff : -0.0353311
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.258448
  50. adx : 0.372999
  51. kc_percentage : -0.246246
  52. kc_width_percentage : 0.032557
  53. volume_ema_diff : -0.554217
  54. volume_ema1 : 15614.284088018
  55. volume_ema2 : 35026.706121637
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115238
  59. 5m_price_ema100_diff: 
    -0.00182994
  60. 5m_price: 
    115028
  61. 5m_correlation_with_coin: 
    0.028942
  62. btc_indicators
  63. 15m_ema100: 
    115326
  64. 15m_price_ema100_diff: 
    -0.00258509
  65. 15m_price: 
    115028
  66. btc_indicators
  67. 1H_ema100: 
    114458
  68. 1H_price_ema100_diff: 
    0.00497562
  69. 1H_price: 
    115028
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
23:07:36		 24 Aug 2025
00:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.136 3.0944 3.1984 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 3.136
  • Stop Loss: 3.0944
  • Take Profit: 3.1984

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0944 - 3.136 = -0.0416

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.136 - 3.1984 = -0.0624

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0624 / -0.0416 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
602.7883 100 192.2157 6.03
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 -0.0416

Taille de position = 8 / -0.0416 = -192.31

Taille de position USD = -192.31 x 3.136 = -603.08

Donc, tu peux acheter -192.31 avec un stoploss a 3.0944

Avec un position size USD de -603.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -192.31 x -0.0416 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -192.31 x -0.0624 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -192.31
  • Taille de position USD -603.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.99 % 11.99 $
SL % Target SL $ Target
1.33 % 8 $
PNL PNL %
-8 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4349 % 108.17 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1984
            [entry_price] => 3.136
            [stop_loss] => 3.09024
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1984
            [entry_price] => 3.136
            [stop_loss] => 3.08608
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1984
            [entry_price] => 3.136
            [stop_loss] => 3.08192
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1984
            [entry_price] => 3.136
            [stop_loss] => 3.0736
            [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] => 0.03
            [max_drawdown] => 0.0788
            [rr_ratio] => 0.38
            [high] => 3.16600000
            [low] => 3.05720000
            [mfe_pct] => 0.96
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T23:07:36-04:00
            [end_at] => 2025-08-24T01:07:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03
            [max_drawdown] => 0.1878
            [rr_ratio] => 0.16
            [high] => 3.16600000
            [low] => 2.94820000
            [mfe_pct] => 0.96
            [mae_pct] => 5.99
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T23:07:36-04:00
            [end_at] => 2025-08-24T06:07:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40070000
            [high_after] => 3.16600000
            [low_before] => 3.13320000
            [low_after] => 2.94820000
            [is_new_high] => 
            [is_new_low] => 
        )

)