Trade

buy - TOSHI

Status
loss
2025-04-12 13:22:43
22 minutes
PNL
-2.64
Entry: 0.0003718
Last: 0.00036200

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.499228214E-6
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.000370864
  4. ema21 - 0.000344239
  5. ema50 - 0.000306693
  6. price_ema9_diff - 0.00271622
  7. ema9_ema21_diff - 0.0773471
  8. ema21_ema50_diff - 0.122419
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.630125
  12. kc_percentage - 0.760035
  13. kc_width_percentage - 0.264997
  14. ¸
  15. 15m
  16. ema9 - 0.000383293
  17. ema21 - 0.000379833
  18. ema50 - 0.000360746
  19. price_ema9_diff - -0.0302601
  20. ema9_ema21_diff - 0.00911115
  21. ema21_ema50_diff - 0.0529084
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.477749
  25. kc_percentage - 0.338078
  26. kc_width_percentage - 0.143137
  27. ¸
  28. 5m
  29. ema9 - 0.000380763
  30. ema21 - 0.000385613
  31. ema50 - 0.000384591
  32. price_ema9_diff - -0.0232452
  33. ema9_ema21_diff - -0.0125768
  34. ema21_ema50_diff - 0.00265627
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. rsi - 0.354734
  38. kc_percentage - -0.0629037
  39. kc_width_percentage - 0.064987
  40. ¸

Long Trade on TOSHI

The 12 Apr 2025 at 13:22:43

With 820600 TOSHI at 0.0003718$ per unit.

Position size of 305.1 $

Take profit at 0.0003864 (3.9 %) and Stop Loss at 0.000362 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 6.43 %

Symbol Start at Seach Score Trade Score Trades Count
XRP 2025-04-12 13:20:34 0.9498 60 1
BNB 2025-05-21 03:36:35 0.9446 -100 4
ZETA 2025-03-26 02:59:15 0.9447 30 2
AVL 2025-07-20 05:53:43 0.9437 30 2
PI 2025-05-21 03:22:07 0.9443 30 1
MANA 2025-05-14 00:26:39 0.9431 -35 2
FARTCOIN 2025-07-02 20:18:21 0.9426 30 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
13:22:43
12 Apr 2025
13:45:00
22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003718 0.000362 0.0003864 1.5 0.0006877
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 0.0003718
  • Stop Loss: 0.000362
  • Take Profit: 0.0003864

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000362 - 0.0003718 = -9.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003718 - 0.0003864 = -1.46E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.46E-5 / -9.8E-6 = 1.4898

📌 Position Size

Amount Margin Quantity Leverage
305.1 100 820600 3.05
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 -9.8E-6

Taille de position = 8 / -9.8E-6 = -816326.53

Taille de position USD = -816326.53 x 0.0003718 = -303.51

Donc, tu peux acheter -816326.53 avec un stoploss a 0.000362

Avec un position size USD de -303.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -816326.53 x -9.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -816326.53 x -1.46E-5 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -816326.53
  • Taille de position USD -303.51
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4898

📌 Peformances

TP % Target TP $ Target
3.9 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
-8 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0661646046261 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003864
            [entry_price] => 0.0003718
            [stop_loss] => 0.00036102
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 13:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003864
            [entry_price] => 0.0003718
            [stop_loss] => 0.00036004
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 14:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003864
            [entry_price] => 0.0003718
            [stop_loss] => 0.00035906
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 14:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003864
            [entry_price] => 0.0003718
            [stop_loss] => 0.0003571
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 14:25:00
            [result] => loss
        )

)