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Long Trade on FORTH

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Long Trade on FORTH 23 Aug 2025 at 23:17:48

Take profit at 3.2129 (1.9 %) and Stop Loss at 3.1132 (1.27 %)

Long Trade on FORTH

The 23 Aug 2025 at 23:17:48

With 200.5146 FORTH at 3.1531$ per unit.

Position size of 632.2425 $

Take profit at 3.2129 (1.9 %) and Stop Loss at 3.1132 (1.27 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 0.655
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.027222

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.02659823482
Details
  1. score: 2
  2. 1H
  3. ema9 : 3.19634
  4. ema21 : 3.1011
  5. ema50 : 2.95641
  6. ema100 : 2.85419
  7. price_ema9_diff : -0.0135304
  8. ema9_ema21_diff : 0.0307123
  9. ema21_ema50_diff : 0.0489405
  10. price_ema100_diff : 0.104725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.587395
  14. adx : 0.498369
  15. kc_percentage : 0.603638
  16. kc_width_percentage : 0.136403
  17. volume_ema_diff : 0.141556
  18. volume_ema1 : 344178.60002741
  19. volume_ema2 : 301499.44378604
    20. ¸
  20. 15m
  21. ema9 : 3.20992
  22. ema21 : 3.24245
  23. ema50 : 3.18641
  24. ema100 : 3.08616
  25. price_ema9_diff : -0.0177025
  26. ema9_ema21_diff : -0.0100322
  27. ema21_ema50_diff : 0.0175856
  28. price_ema100_diff : 0.0216886
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.39071
  32. adx : 0.338558
  33. kc_percentage : 0.110776
  34. kc_width_percentage : 0.072729
  35. volume_ema_diff : -0.647151
  36. volume_ema1 : 45115.16712625
  37. volume_ema2 : 127859.75898252
    38. ¸
  38. 5m
  39. ema9 : 3.16537
  40. ema21 : 3.20491
  41. ema50 : 3.24839
  42. ema100 : 3.24672
  43. price_ema9_diff : -0.00387884
  44. ema9_ema21_diff : -0.0123357
  45. ema21_ema50_diff : -0.0133866
  46. price_ema100_diff : -0.0288359
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.326329
  50. adx : 0.379284
  51. kc_percentage : -0.00248746
  52. kc_width_percentage : 0.0308753
  53. volume_ema_diff : -0.565147
  54. volume_ema1 : 14480.087785786
  55. volume_ema2 : 33298.876994676
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115230
  59. 5m_price_ema100_diff: 
    -0.00255606
  60. 5m_price: 
    114936
  61. 5m_correlation_with_coin: 
    0.027222
  62. btc_indicators
  63. 15m_ema100: 
    115319
  64. 15m_price_ema100_diff: 
    -0.00332347
  65. 15m_price: 
    114936
  66. btc_indicators
  67. 1H_ema100: 
    114456
  68. 1H_price_ema100_diff: 
    0.00418868
  69. 1H_price: 
    114936
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
23:17:48		 24 Aug 2025
00:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1531 3.1132 3.2129 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 3.1531
  • Stop Loss: 3.1132
  • Take Profit: 3.2129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.1132 - 3.1531 = -0.0399

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1531 - 3.2129 = -0.0598

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0598 / -0.0399 = 1.4987

📌 Position Size

Amount Margin Quantity Leverage
632.2425 100 200.5146 6.32
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 -0.0399

Taille de position = 8 / -0.0399 = -200.5

Taille de position USD = -200.5 x 3.1531 = -632.2

Donc, tu peux acheter -200.5 avec un stoploss a 3.1132

Avec un position size USD de -632.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -200.5 x -0.0399 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -200.5 x -0.0598 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -200.5
  • Taille de position USD -632.2
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4987

📌 Peformances

TP % Target TP $ Target
1.9 % 11.99 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
-8 $ -1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6175 % 127.83 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.2129
            [entry_price] => 3.1531
            [stop_loss] => 3.10921
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.2129
            [entry_price] => 3.1531
            [stop_loss] => 3.10522
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.2129
            [entry_price] => 3.1531
            [stop_loss] => 3.10123
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.2129
            [entry_price] => 3.1531
            [stop_loss] => 3.09325
            [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] => 0.0129
            [max_drawdown] => 0.1101
            [rr_ratio] => 0.12
            [high] => 3.16600000
            [low] => 3.04300000
            [mfe_pct] => 0.41
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T23:17:48-04:00
            [end_at] => 2025-08-24T01:17:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0129
            [max_drawdown] => 0.2049
            [rr_ratio] => 0.06
            [high] => 3.16600000
            [low] => 2.94820000
            [mfe_pct] => 0.41
            [mae_pct] => 6.5
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T23:17:48-04:00
            [end_at] => 2025-08-24T06:17:48-04:00
        )

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

)