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Long Trade on FORTH

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Long Trade on FORTH 24 Aug 2025 at 00:21:37

Take profit at 3.1583 (1.59 %) and Stop Loss at 3.0758 (1.06 %)

Long Trade on FORTH

The 24 Aug 2025 at 00:21:37

With 242.5671 FORTH at 3.1088$ per unit.

Position size of 754.0927 $

Take profit at 3.1583 (1.59 %) and Stop Loss at 3.0758 (1.06 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: -0.0481
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.027937

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.02198704106
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 3.17701
  4. ema21 : 3.10086
  5. ema50 : 2.96224
  6. ema100 : 2.86109
  7. price_ema9_diff : -0.0214712
  8. ema9_ema21_diff : 0.0245577
  9. ema21_ema50_diff : 0.0467952
  10. price_ema100_diff : 0.086576
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542734
  14. adx : 0.479991
  15. kc_percentage : 0.503002
  16. kc_width_percentage : 0.131732
  17. volume_ema_diff : -0.0426962
  18. volume_ema1 : 285872.96860938
  19. volume_ema2 : 298623.04777953
    20. ¸
  20. 15m
  21. ema9 : 3.15992
  22. ema21 : 3.20522
  23. ema50 : 3.1776
  24. ema100 : 3.09151
  25. price_ema9_diff : -0.0161788
  26. ema9_ema21_diff : -0.0141329
  27. ema21_ema50_diff : 0.00869169
  28. price_ema100_diff : 0.00559159
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.37877
  32. adx : 0.302483
  33. kc_percentage : 0.00476479
  34. kc_width_percentage : 0.0616048
  35. volume_ema_diff : -0.654136
  36. volume_ema1 : 40281.072594321
  37. volume_ema2 : 116465.12779867
    38. ¸
  38. 5m
  39. ema9 : 3.13035
  40. ema21 : 3.15469
  41. ema50 : 3.20376
  42. ema100 : 3.22581
  43. price_ema9_diff : -0.00688511
  44. ema9_ema21_diff : -0.00771725
  45. ema21_ema50_diff : -0.0153165
  46. price_ema100_diff : -0.0362755
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.330087
  50. adx : 0.450154
  51. kc_percentage : -0.038479
  52. kc_width_percentage : 0.0261066
  53. volume_ema_diff : -0.57812
  54. volume_ema1 : 11470.408757399
  55. volume_ema2 : 27188.843340401
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115194
  59. 5m_price_ema100_diff: 
    0.000494706
  60. 5m_price: 
    115251
  61. 5m_correlation_with_coin: 
    0.027937
  62. btc_indicators
  63. 15m_ema100: 
    115248
  64. 15m_price_ema100_diff: 
    -0.000116791
  65. 15m_price: 
    115235
  66. btc_indicators
  67. 1H_ema100: 
    114446
  68. 1H_price_ema100_diff: 
    0.00703875
  69. 1H_price: 
    115251
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
00:21:37		 24 Aug 2025
01:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1088 3.0758 3.1583 1.5 0.9752
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 3.1088
  • Stop Loss: 3.0758
  • Take Profit: 3.1583

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0758 - 3.1088 = -0.033

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1088 - 3.1583 = -0.0495

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0495 / -0.033 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
754.0927 100 242.5671 7.54
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 -0.033

Taille de position = 8 / -0.033 = -242.42

Taille de position USD = -242.42 x 3.1088 = -753.64

Donc, tu peux acheter -242.42 avec un stoploss a 3.0758

Avec un position size USD de -753.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -242.42 x -0.033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -242.42 x -0.0495 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -242.42
  • Taille de position USD -753.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.59 % 12.01 $
SL % Target SL $ Target
1.06 % 8 $
PNL PNL %
-8 $ -1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6598 % 156.36 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1583
            [entry_price] => 3.1088
            [stop_loss] => 3.0725
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1583
            [entry_price] => 3.1088
            [stop_loss] => 3.0692
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1583
            [entry_price] => 3.1088
            [stop_loss] => 3.0659
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1583
            [entry_price] => 3.1088
            [stop_loss] => 3.0593
            [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] => 0.0229
            [max_drawdown] => 0.0868
            [rr_ratio] => 0.26
            [high] => 3.13170000
            [low] => 3.02200000
            [mfe_pct] => 0.74
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T00:21:37-04:00
            [end_at] => 2025-08-24T02:21:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0229
            [max_drawdown] => 0.1788
            [rr_ratio] => 0.13
            [high] => 3.13170000
            [low] => 2.93000000
            [mfe_pct] => 0.74
            [mae_pct] => 5.75
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T00:21:37-04:00
            [end_at] => 2025-08-24T07:21:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.40070000
            [high_after] => 3.13170000
            [low_before] => 3.10210000
            [low_after] => 2.94820000
            [is_new_high] => 
            [is_new_low] => 
        )

)