Long Trade on FORTH 26 Oct 2025 at 01:13:19

Take profit at 2.4142 (2.55 %) and Stop Loss at 2.3242 (1.27 %)

Long Trade on FORTH

The 26 Oct 2025 at 01:13:19

With 266.5558 FORTH at 2.3542$ per unit.

Position size of 627.5258 $

Take profit at 2.4142 (2.55 %) and Stop Loss at 2.3242 (1.27 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.272462

15m : -0.105529

1H : -0.079576

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.02000831498
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 2.3974
  4. ema21 : 2.33561
  5. ema50 : 2.25825
  6. ema100 : 2.21289
  7. price_ema9_diff : -0.018021
  8. ema9_ema21_diff : 0.0264547
  9. ema21_ema50_diff : 0.0342548
  10. price_ema100_diff : 0.0638551
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.903056
  14. ema_slope_21 : 0.659958
  15. ema_slope_50 : 0.369073
  16. ema_slope_100 : 0.208998
  17. rsi : 0.53947
  18. adx : 0.282374
  19. kc_percentage : 0.540078
  20. kc_width_percentage : 0.149153
  21. volume_ema_diff : -0.13645
  22. volume_ema1 : 119774.55817805
  23. volume_ema2 : 138700.21892329
  24. chop : 20.0701
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.4052
  29. ema21 : 2.41123
  30. ema50 : 2.36816
  31. ema100 : 2.30277
  32. price_ema9_diff : -0.0212071
  33. ema9_ema21_diff : -0.00249979
  34. ema21_ema50_diff : 0.0181852
  35. price_ema100_diff : 0.022332
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.108711
  39. ema_slope_21 : 0.00419217
  40. ema_slope_50 : 0.105462
  41. ema_slope_100 : 0.114489
  42. rsi : 0.421148
  43. adx : 0.183338
  44. kc_percentage : 0.176633
  45. kc_width_percentage : 0.0756648
  46. volume_ema_diff : -0.56799
  47. volume_ema1 : 25760.825094806
  48. volume_ema2 : 59630.250361624
  49. chop : 60.3222
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.38437
  54. ema21 : 2.3988
  55. ema50 : 2.41482
  56. ema100 : 2.4281
  57. price_ema9_diff : -0.0126566
  58. ema9_ema21_diff : -0.00601377
  59. ema21_ema50_diff : -0.00663278
  60. price_ema100_diff : -0.0304391
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0609848
  64. ema_slope_21 : -0.0702694
  65. ema_slope_50 : -0.0490924
  66. ema_slope_100 : -0.0331548
  67. rsi : 0.353666
  68. adx : 0.200709
  69. kc_percentage : -0.0669881
  70. kc_width_percentage : 0.0327093
  71. volume_ema_diff : 0.0837273
  72. volume_ema1 : 11950.502882798
  73. volume_ema2 : 11027.222813871
  74. chop : 48.0895
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111451
  80. 5m_price_ema100_diff:
    -0.000319476
  81. 5m_price:
    111415
  82. 5m_correlation_with_coin:
    0.272462
  83. btc_indicators
  84. 15m_ema100:
    111451
  85. 15m_price_ema100_diff:
    -0.000322026
  86. 15m_price:
    111415
  87. 15m_correlation_with_coin:
    -0.105529
  88. btc_indicators
  89. 1H_ema100:
    110334
  90. 1H_price_ema100_diff:
    0.00980095
  91. 1H_price:
    111415
  92. 1H_correlation_with_coin:
    -0.079576
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-24 00:00:00
                        [1] => 2.1945
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-24 07:00:00
                        [1] => 2.1477
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-24 08:00:00
                        [1] => 2.1986
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-24 13:00:00
                        [1] => 2.1528
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-24 18:00:00
                        [1] => 2.1921
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 01:00:00
                        [1] => 2.1409
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 09:00:00
                        [1] => 2.1771
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 10:00:00
                        [1] => 2.1421
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 17:00:00
                        [1] => 2.6224
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 01:00:00
                        [1] => 2.3479
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.467510677242
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.691298607266
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-25 07:00:00
                        [1] => 2.1509
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 09:15:00
                        [1] => 2.1771
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 10:00:00
                        [1] => 2.1421
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 2.158
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 15:30:00
                        [1] => 2.5584
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 17:15:00
                        [1] => 2.6224
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 2.2623
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 21:45:00
                        [1] => 2.5005
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 2.3831
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 01:00:00
                        [1] => 2.3479
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1027794441112
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 13
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.4992120618425
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-25 19:55:00
                        [1] => 2.4274
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 20:10:00
                        [1] => 2.3592
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 20:55:00
                        [1] => 2.4866
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 21:30:00
                        [1] => 2.4346
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 21:50:00
                        [1] => 2.5005
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 22:05:00
                        [1] => 2.3831
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 22:55:00
                        [1] => 2.4834
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 00:10:00
                        [1] => 2.3781
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 00:55:00
                        [1] => 2.4303
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 01:10:00
                        [1] => 2.3479
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.390527918364
                [ms_dist_from_last_low_pct] => 0
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.5095191447677
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.39%
Dist From Last Low Pct
0.00%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0237
1.02%
TP to Pivot Distance
0.0863
3.57%
DateTime Price Type
2025-10-25 19:55:00 2.4274 ↑ High
2025-10-25 20:10:00 2.3592 ↓ Low
2025-10-25 20:55:00 2.4866 ↑ High
2025-10-25 21:30:00 2.4346 ↓ Low
2025-10-25 21:50:00 2.5005 ↑ High
2025-10-25 22:05:00 2.3831 ↓ Low
2025-10-25 22:55:00 2.4834 ↑ High
2025-10-26 00:10:00 2.3781 ↓ Low
2025-10-26 00:55:00 2.4303 ↑ High
2025-10-26 01:10:00 2.3479 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.10%
Dist From Last Low Pct
0.00%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1821
7.83%
TP to Pivot Distance
0.2082
8.62%
DateTime Price Type
2025-10-25 07:00:00 2.1509 ↓ Low
2025-10-25 09:15:00 2.1771 ↑ High
2025-10-25 10:00:00 2.1421 ↓ Low
2025-10-25 14:00:00 2.158 ↓ Low
2025-10-25 15:30:00 2.5584 ↑ High
2025-10-25 17:15:00 2.6224 ↑ High
2025-10-25 18:00:00 2.2623 ↓ Low
2025-10-25 21:45:00 2.5005 ↑ High
2025-10-25 22:00:00 2.3831 ↓ Low
2025-10-26 01:00:00 2.3479 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.47%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1833
7.89%
TP to Pivot Distance
0.2082
8.62%
DateTime Price Type
2025-10-24 00:00:00 2.1945 ↑ High
2025-10-24 07:00:00 2.1477 ↓ Low
2025-10-24 08:00:00 2.1986 ↑ High
2025-10-24 13:00:00 2.1528 ↓ Low
2025-10-24 18:00:00 2.1921 ↑ High
2025-10-25 01:00:00 2.1409 ↓ Low
2025-10-25 09:00:00 2.1771 ↑ High
2025-10-25 10:00:00 2.1421 ↓ Low
2025-10-25 17:00:00 2.6224 ↑ High
2025-10-26 01:00:00 2.3479 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
01:13:19
26 Oct 2025
03:20:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3542 2.3242 2.4142 2 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 2.3542
  • Stop Loss: 2.3242
  • Take Profit: 2.4142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3242 - 2.3542 = -0.03

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3542 - 2.4142 = -0.06

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.06 / -0.03 = 2

📌 Position Size

Amount Margin Quantity Leverage
627.5258 100 266.5558 6.28
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 -0.03

Taille de position = 8 / -0.03 = -266.67

Taille de position USD = -266.67 x 2.3542 = -627.79

Donc, tu peux acheter -266.67 avec un stoploss a 2.3242

Avec un position size USD de -627.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266.67 x -0.03 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266.67 x -0.06 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -266.67
  • Taille de position USD -627.79
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.55 % 15.99 $
SL % Target SL $ Target
1.27 % 8 $
PNL PNL %
15.99 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3016 % 23.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.4142
            [stop_loss] => 2.3242
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4292
            [stop_loss] => 2.3242
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 03:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4442
            [stop_loss] => 2.3242
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4592
            [stop_loss] => 2.3242
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0412
            [max_drawdown] => 0.0070999999999999
            [rr_ratio] => 5.8
            [high] => 2.39540000
            [low] => 2.34710000
            [mfe_pct] => 1.75
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 5.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T01:13:19-04:00
            [end_at] => 2025-10-26T03:13:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1191
            [max_drawdown] => 0.0070999999999999
            [rr_ratio] => 16.77
            [high] => 2.47330000
            [low] => 2.34710000
            [mfe_pct] => 5.06
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 16.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T01:13:19-04:00
            [end_at] => 2025-10-26T08:13:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.50050000
            [high_after] => 2.47330000
            [low_before] => 2.34790000
            [low_after] => 2.34710000
            [is_new_high] => 
            [is_new_low] => 
        )

)