Long Trade on FORTH 26 Oct 2025 at 07:16:48

Take profit at 2.3935 (1.26 %) and Stop Loss at 2.349 (0.63 %)

Long Trade on FORTH

The 26 Oct 2025 at 07:16:48

With 538.9588 FORTH at 2.3638$ per unit.

Position size of 1273.9907 $

Take profit at 2.3935 (1.26 %) and Stop Loss at 2.349 (0.63 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.19616

15m : -0.0385

1H : -0.021624

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.009895623993
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 2.39287
  4. ema21 : 2.36224
  5. ema50 : 2.28844
  6. ema100 : 2.23476
  7. price_ema9_diff : -0.0121512
  8. ema9_ema21_diff : 0.012969
  9. ema21_ema50_diff : 0.0322449
  10. price_ema100_diff : 0.0577401
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.165908
  14. ema_slope_21 : 0.347056
  15. ema_slope_50 : 0.285487
  16. ema_slope_100 : 0.184661
  17. rsi : 0.52293
  18. adx : 0.266985
  19. kc_percentage : 0.493585
  20. kc_width_percentage : 0.118123
  21. volume_ema_diff : -0.583036
  22. volume_ema1 : 51559.122648932
  23. volume_ema2 : 123653.80160205
  24. chop : 47.7931
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.38011
  29. ema21 : 2.39107
  30. ema50 : 2.38361
  31. ema100 : 2.33836
  32. price_ema9_diff : -0.00685469
  33. ema9_ema21_diff : -0.00458389
  34. ema21_ema50_diff : 0.00312803
  35. price_ema100_diff : 0.0108757
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.129083
  39. ema_slope_21 : -0.0649028
  40. ema_slope_50 : 0.00233182
  41. ema_slope_100 : 0.0458979
  42. rsi : 0.424747
  43. adx : 0.0981694
  44. kc_percentage : 0.222668
  45. kc_width_percentage : 0.0408256
  46. volume_ema_diff : -0.863275
  47. volume_ema1 : 4341.8341197787
  48. volume_ema2 : 31756.013306898
  49. chop : 59.3147
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.37577
  54. ema21 : 2.38336
  55. ema50 : 2.39206
  56. ema100 : 2.40195
  57. price_ema9_diff : -0.00504041
  58. ema9_ema21_diff : -0.00318348
  59. ema21_ema50_diff : -0.00363882
  60. price_ema100_diff : -0.0158848
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0339087
  64. ema_slope_21 : -0.0319938
  65. ema_slope_50 : -0.0240324
  66. ema_slope_100 : -0.0192396
  67. rsi : 0.3687
  68. adx : 0.117966
  69. kc_percentage : -0.0287054
  70. kc_width_percentage : 0.0152688
  71. volume_ema_diff : -0.707143
  72. volume_ema1 : 1344.8702946159
  73. volume_ema2 : 4592.2497751675
  74. chop : 52.4773
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111862
  80. 5m_price_ema100_diff:
    0.00581102
  81. 5m_price:
    112512
  82. 5m_correlation_with_coin:
    0.19616
  83. btc_indicators
  84. 15m_ema100:
    111693
  85. 15m_price_ema100_diff:
    0.0073342
  86. 15m_price:
    112512
  87. 15m_correlation_with_coin:
    -0.0385
  88. btc_indicators
  89. 1H_ema100:
    110536
  90. 1H_price_ema100_diff:
    0.0178774
  91. 1H_price:
    112512
  92. 1H_correlation_with_coin:
    -0.021624
  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] => -9.5218120805369
                [ms_dist_from_last_low_pct] => 1.0907076818201
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 5
                [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 14:00:00
                        [1] => 2.158
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-25 15:30:00
                        [1] => 2.5584
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-25 17:15:00
                        [1] => 2.6224
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-25 18:00:00
                        [1] => 2.2623
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-25 21:45:00
                        [1] => 2.5005
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-25 22:00:00
                        [1] => 2.3831
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 01:00:00
                        [1] => 2.3479
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 02:30:00
                        [1] => 2.3471
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 03:45:00
                        [1] => 2.4733
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 07:00:00
                        [1] => 2.3585
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.0674402619981
                [ms_dist_from_last_low_pct] => 0.60207759168964
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.8675005299979
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-10-26 01:10:00
                        [1] => 2.3479
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-26 01:55:00
                        [1] => 2.3954
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-26 02:35:00
                        [1] => 2.3471
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-26 03:55:00
                        [1] => 2.4733
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-26 04:05:00
                        [1] => 2.4059
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-26 05:00:00
                        [1] => 2.3811
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-26 05:30:00
                        [1] => 2.4145
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-26 06:15:00
                        [1] => 2.3671
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-26 06:20:00
                        [1] => 2.3994
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-26 07:10:00
                        [1] => 2.3585
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.1127781945486
                [ms_dist_from_last_low_pct] => 0.60207759168964
                [ms_bars_since_swing_high] => 11
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 1.7341530633878
                [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
-1.11%
Dist From Last Low Pct
0.60%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
0.08%
TP to Pivot Distance
0.0798
3.33%
DateTime Price Type
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
2025-10-26 03:55:00 2.4733 ↑ High
2025-10-26 04:05:00 2.4059 ↓ Low
2025-10-26 05:00:00 2.3811 ↓ Low
2025-10-26 05:30:00 2.4145 ↑ High
2025-10-26 06:15:00 2.3671 ↓ Low
2025-10-26 06:20:00 2.3994 ↑ High
2025-10-26 07:10:00 2.3585 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
0.60%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1910
8.13%
TP to Pivot Distance
0.2289
9.56%
DateTime Price Type
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
2025-10-26 03:45:00 2.4733 ↑ High
2025-10-26 07:00:00 2.3585 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.52%
Dist From Last Low Pct
1.09%
Bars Since Swing High
14 bars
Bars Since Swing Low
5 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
0.2081
8.86%
TP to Pivot Distance
0.2289
9.56%
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
07:16:48
26 Oct 2025
07:40:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.3638 2.349 2.3935 2.01 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 2.3638
  • Stop Loss: 2.349
  • Take Profit: 2.3935

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.349 - 2.3638 = -0.0148

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.3638 - 2.3935 = -0.0297

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0297 / -0.0148 = 2.0068

📌 Position Size

Amount Margin Quantity Leverage
1273.9907 100 538.9588 12.74
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 -0.0148

Taille de position = 8 / -0.0148 = -540.54

Taille de position USD = -540.54 x 2.3638 = -1277.73

Donc, tu peux acheter -540.54 avec un stoploss a 2.349

Avec un position size USD de -1277.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540.54 x -0.0148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540.54 x -0.0297 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -540.54
  • Taille de position USD -1277.73
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0068

📌 Peformances

TP % Target TP $ Target
1.26 % 16.01 $
SL % Target SL $ Target
0.63 % 7.98 $
PNL PNL %
16.01 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 2.3934
            [stop_loss] => 2.349
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 07:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 2.4008
            [stop_loss] => 2.349
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 07:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 2.4082
            [stop_loss] => 2.349
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 07:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 2.4156
            [stop_loss] => 2.349
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 2.423
            [stop_loss] => 2.349
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 2.4304
            [stop_loss] => 2.349
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 08:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 2.4378
            [stop_loss] => 2.349
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 08:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 2.4452
            [stop_loss] => 2.349
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 2.4526
            [stop_loss] => 2.349
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0956
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 2.45940000
            [low] => 2.36430000
            [mfe_pct] => 4.04
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T07:16:48-04:00
            [end_at] => 2025-10-26T09:16:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0956
            [max_drawdown] => 0.0036
            [rr_ratio] => 26.56
            [high] => 2.45940000
            [low] => 2.36020000
            [mfe_pct] => 4.04
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 26.56
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T07:16:48-04:00
            [end_at] => 2025-10-26T14:16:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 2.47330000
            [high_after] => 2.45940000
            [low_before] => 2.35850000
            [low_after] => 2.36190000
            [is_new_high] => 
            [is_new_low] => 
        )

)