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Long Trade on FORTH

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Long Trade on FORTH 24 Aug 2025 at 00:32:03

Take profit at 3.1521 (1.46 %) and Stop Loss at 3.0766 (0.97 %)

Long Trade on FORTH

The 24 Aug 2025 at 00:32:03

With 264.8416 FORTH at 3.1068$ per unit.

Position size of 822.8099 $

Take profit at 3.1521 (1.46 %) and Stop Loss at 3.0766 (0.97 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.29
Prediction Score: -0.1483
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.03516

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.02013782258
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 3.17661
  4. ema21 : 3.10068
  5. ema50 : 2.96216
  6. ema100 : 2.86105
  7. price_ema9_diff : -0.0219776
  8. ema9_ema21_diff : 0.0244887
  9. ema21_ema50_diff : 0.0467615
  10. price_ema100_diff : 0.085892
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.540843
  14. adx : 0.479991
  15. kc_percentage : 0.498584
  16. kc_width_percentage : 0.131817
  17. volume_ema_diff : -0.0331214
  18. volume_ema1 : 289099.21914272
  19. volume_ema2 : 299002.60666581
    20. ¸
  20. 15m
  21. ema9 : 3.14667
  22. ema21 : 3.19492
  23. ema50 : 3.17441
  24. ema100 : 3.09301
  25. price_ema9_diff : -0.0126721
  26. ema9_ema21_diff : -0.0151008
  27. ema21_ema50_diff : 0.00645983
  28. price_ema100_diff : 0.00445729
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.356063
  32. adx : 0.301478
  33. kc_percentage : 0.0218242
  34. kc_width_percentage : 0.0580305
  35. volume_ema_diff : -0.721213
  36. volume_ema1 : 31419.200173992
  37. volume_ema2 : 112699.70062374
    38. ¸
  38. 5m
  39. ema9 : 3.1235
  40. ema21 : 3.14732
  41. ema50 : 3.19634
  42. ema100 : 3.21828
  43. price_ema9_diff : -0.0053474
  44. ema9_ema21_diff : -0.00756777
  45. ema21_ema50_diff : -0.0153384
  46. price_ema100_diff : -0.0346408
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.324699
  50. adx : 0.468576
  51. kc_percentage : -0.0319815
  52. kc_width_percentage : 0.0232243
  53. volume_ema_diff : -0.718649
  54. volume_ema1 : 6976.1611499552
  55. volume_ema2 : 24795.238100861
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115201
  59. 5m_price_ema100_diff: 
    -0.00112862
  60. 5m_price: 
    115071
  61. 5m_correlation_with_coin: 
    0.03516
  62. btc_indicators
  63. 15m_ema100: 
    115259
  64. 15m_price_ema100_diff: 
    -0.00163046
  65. 15m_price: 
    115071
  66. btc_indicators
  67. 1H_ema100: 
    114442
  68. 1H_price_ema100_diff: 
    0.00549213
  69. 1H_price: 
    115071
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
24 Aug 2025
00:32:03		 24 Aug 2025
01:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.1068 3.0766 3.1521 1.5 0.9769
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 3.1068
  • Stop Loss: 3.0766
  • Take Profit: 3.1521

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 3.0766 - 3.1068 = -0.0302

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.1068 - 3.1521 = -0.0453

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0453 / -0.0302 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
822.8099 100 264.8416 8.23
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 -0.0302

Taille de position = 8 / -0.0302 = -264.9

Taille de position USD = -264.9 x 3.1068 = -822.99

Donc, tu peux acheter -264.9 avec un stoploss a 3.0766

Avec un position size USD de -822.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -264.9 x -0.0302 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -264.9 x -0.0453 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -264.9
  • Taille de position USD -822.99
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.46 % 12 $
SL % Target SL $ Target
0.97 % 8 $
PNL PNL %
-8 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5965 % 164.23 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.1521
            [entry_price] => 3.1068
            [stop_loss] => 3.07358
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-24 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.1521
            [entry_price] => 3.1068
            [stop_loss] => 3.07056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-24 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.1521
            [entry_price] => 3.1068
            [stop_loss] => 3.06754
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-24 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.1521
            [entry_price] => 3.1068
            [stop_loss] => 3.0615
            [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] => 0.0249
            [max_drawdown] => 0.0943
            [rr_ratio] => 0.26
            [high] => 3.13170000
            [low] => 3.01250000
            [mfe_pct] => 0.8
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-24T00:32:03-04:00
            [end_at] => 2025-08-24T02:32:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0249
            [max_drawdown] => 0.1768
            [rr_ratio] => 0.14
            [high] => 3.13170000
            [low] => 2.93000000
            [mfe_pct] => 0.8
            [mae_pct] => 5.69
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-24T00:32:03-04:00
            [end_at] => 2025-08-24T07:32:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.38960000
            [high_after] => 3.13170000
            [low_before] => 3.10210000
            [low_after] => 2.93240000
            [is_new_high] => 
            [is_new_low] => 
        )

)