Long Trade on FORTH 26 Oct 2025 at 02:43:19

Take profit at 2.3899 (1.77 %) and Stop Loss at 2.3276 (0.89 %)

Long Trade on FORTH

The 26 Oct 2025 at 02:43:19

With 385.4852 FORTH at 2.3484$ per unit.

Position size of 905.2735 $

Take profit at 2.3899 (1.77 %) and Stop Loss at 2.3276 (0.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.69
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_medium

BTC Correlation Score

5m : 0.324588

15m : 0.013388

1H : 0.019088

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.01383537641
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 2.39419
  4. ema21 : 2.34018
  5. ema50 : 2.2634
  6. ema100 : 2.21683
  7. price_ema9_diff : -0.0191275
  8. ema9_ema21_diff : 0.0230802
  9. ema21_ema50_diff : 0.0339197
  10. price_ema100_diff : 0.0593465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.881667
  14. ema_slope_21 : 0.673993
  15. ema_slope_50 : 0.386754
  16. ema_slope_100 : 0.220736
  17. rsi : 0.530769
  18. adx : 0.274971
  19. kc_percentage : 0.511707
  20. kc_width_percentage : 0.143118
  21. volume_ema_diff : -0.293216
  22. volume_ema1 : 95700.574463141
  23. volume_ema2 : 135402.97188674
  24. chop : 22.9745
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.38786
  29. ema21 : 2.39868
  30. ema50 : 2.37125
  31. ema100 : 2.31179
  32. price_ema9_diff : -0.0165273
  33. ema9_ema21_diff : -0.00451145
  34. ema21_ema50_diff : 0.0115675
  35. price_ema100_diff : 0.0158341
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.167683
  39. ema_slope_21 : -0.0841178
  40. ema_slope_50 : 0.0379795
  41. ema_slope_100 : 0.0764389
  42. rsi : 0.450098
  43. adx : 0.152295
  44. kc_percentage : 0.15202
  45. kc_width_percentage : 0.0613415
  46. volume_ema_diff : -0.808416
  47. volume_ema1 : 9320.2595575687
  48. volume_ema2 : 48648.497226695
  49. chop : 62.0587
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 2.36915
  54. ema21 : 2.3784
  55. ema50 : 2.39204
  56. ema100 : 2.39191
  57. price_ema9_diff : -0.00876039
  58. ema9_ema21_diff : -0.00388772
  59. ema21_ema50_diff : -0.00570441
  60. price_ema100_diff : -0.0181938
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0377551
  64. ema_slope_21 : -0.0390671
  65. ema_slope_50 : -0.0359589
  66. ema_slope_100 : -0.0150712
  67. rsi : 0.374781
  68. adx : 0.158524
  69. kc_percentage : -0.0639266
  70. kc_width_percentage : 0.0221497
  71. volume_ema_diff : -0.630508
  72. volume_ema1 : 2382.2829681438
  73. volume_ema2 : 6447.4595924639
  74. chop : 54.4429
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111485
  80. 5m_price_ema100_diff:
    0.000527772
  81. 5m_price:
    111544
  82. 5m_correlation_with_coin:
    0.324588
  83. btc_indicators
  84. 15m_ema100:
    111475
  85. 15m_price_ema100_diff:
    0.000847467
  86. 15m_price:
    111569
  87. 15m_correlation_with_coin:
    0.013388
  88. btc_indicators
  89. 1H_ema100:
    110363
  90. 1H_price_ema100_diff:
    0.010703
  91. 1H_price:
    111544
  92. 1H_correlation_with_coin:
    0.019088
  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 02:00:00
                        [1] => 2.3471
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.8764490543014
                [ms_dist_from_last_low_pct] => 0.69447403178389
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.729368156448
                [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 09:15:00
                        [1] => 2.1771
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 10:00:00
                        [1] => 2.1421
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 14:00:00
                        [1] => 2.158
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 15:30:00
                        [1] => 2.5584
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 17:15:00
                        [1] => 2.6224
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 2.2623
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-25 21:45:00
                        [1] => 2.5005
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 2.3831
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 01:00:00
                        [1] => 2.3479
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 02:30:00
                        [1] => 2.3471
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.4829034193161
                [ms_dist_from_last_low_pct] => 0.69447403178389
                [ms_bars_since_swing_high] => 19
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 0.034084615056875
                [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 20:55:00
                        [1] => 2.4866
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 21:30:00
                        [1] => 2.4346
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 21:50:00
                        [1] => 2.5005
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 22:05:00
                        [1] => 2.3831
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 22:55:00
                        [1] => 2.4834
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 00:10:00
                        [1] => 2.3781
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 00:55:00
                        [1] => 2.4303
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 01:10:00
                        [1] => 2.3479
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 01:55:00
                        [1] => 2.3954
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 02:35:00
                        [1] => 2.3471
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.3358937964432
                [ms_dist_from_last_low_pct] => 0.69447403178389
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 2.057858634059
                [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
-1.34%
Dist From Last Low Pct
0.69%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0195
0.84%
TP to Pivot Distance
0.1106
4.63%
DateTime Price Type
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
2025-10-26 01:55:00 2.3954 ↑ High
2025-10-26 02:35:00 2.3471 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.48%
Dist From Last Low Pct
0.69%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1855
7.97%
TP to Pivot Distance
0.2325
9.73%
DateTime Price Type
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
2025-10-26 02:30:00 2.3471 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.88%
Dist From Last Low Pct
0.69%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1867
8.02%
TP to Pivot Distance
0.2325
9.73%
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 02:00:00 2.3471 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
02:43:19
26 Oct 2025
03:15:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3484 2.3276 2.3899 2 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 2.3484
  • Stop Loss: 2.3276
  • Take Profit: 2.3899

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.3276 - 2.3484 = -0.0208

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3484 - 2.3899 = -0.0415

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0415 / -0.0208 = 1.9952

📌 Position Size

Amount Margin Quantity Leverage
905.2735 100 385.4852 9.05
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 -0.0208

Taille de position = 8 / -0.0208 = -384.62

Taille de position USD = -384.62 x 2.3484 = -903.24

Donc, tu peux acheter -384.62 avec un stoploss a 2.3276

Avec un position size USD de -903.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -384.62 x -0.0208 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -384.62 x -0.0415 = 15.96

Si Take Profit atteint, tu gagneras 15.96$

Résumé

  • Taille de position -384.62
  • Taille de position USD -903.24
  • Perte potentielle 8
  • Gain potentiel 15.96
  • Risk-Reward Ratio 1.9952

📌 Peformances

TP % Target TP $ Target
1.77 % 16 $
SL % Target SL $ Target
0.89 % 8.02 $
PNL PNL %
16 $ 1.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.39
            [stop_loss] => 2.3276
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4004
            [stop_loss] => 2.3276
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4108
            [stop_loss] => 2.3276
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4212
            [stop_loss] => 2.3276
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.4316
            [stop_loss] => 2.3276
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.442
            [stop_loss] => 2.3276
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 03:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4524
            [stop_loss] => 2.3276
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 03:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4628
            [stop_loss] => 2.3276
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 03:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4732
            [stop_loss] => 2.3276
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.1249
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.47330000
            [low] => 2.36250000
            [mfe_pct] => 5.32
            [mae_pct] => -0.6
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T02:43:19-04:00
            [end_at] => 2025-10-26T04:43:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.1249
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.47330000
            [low] => 2.35850000
            [mfe_pct] => 5.32
            [mae_pct] => -0.43
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T02:43:19-04:00
            [end_at] => 2025-10-26T09:43:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.48340000
            [high_after] => 2.47330000
            [low_before] => 2.34710000
            [low_after] => 2.35850000
            [is_new_high] => 
            [is_new_low] => 
        )

)