Long Trade on TOSHI

The 12 Apr 2025 at 13:22:43

With 820610.2567 TOSHI at 0.0003718$ per unit.

Position size of 305.1029 $

Take profit at 0.0003864 (3.93 %) and Stop Loss at 0.000362 (2.64 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.58

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 6.499228214E-6

Details

score: 2.06
1H
ema9 - 0.000370864
ema21 - 0.000344239
ema50 - 0.000306693
price_ema9_diff - 0.00271622
ema9_ema21_diff - 0.0773471
ema21_ema50_diff - 0.122419
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.630125
kc_percentage - 0.760035
kc_width_percentage - 0.264997
15m
ema9 - 0.000383293
ema21 - 0.000379833
ema50 - 0.000360746
price_ema9_diff - -0.0302601
ema9_ema21_diff - 0.00911115
ema21_ema50_diff - 0.0529084
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477749
kc_percentage - 0.338078
kc_width_percentage - 0.143137
5m
ema9 - 0.000380763
ema21 - 0.000385613
ema50 - 0.000384591
price_ema9_diff - -0.0232452
ema9_ema21_diff - -0.0125768
ema21_ema50_diff - 0.00265627
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.354734
kc_percentage - -0.0629037
kc_width_percentage - 0.064987

📌 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	1.49	0.0003822

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
305.1029	100	820610.2567	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
3.93 %	11.98 $

SL % Target	SL $ Target
2.64 %	8.04 $

PNL	PNL %
-8.04 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 2.02E-5
            [rr_ratio] => 0.15
            [high] => 0.00037480
            [low] => 0.00035160
            [mfe_pct] => 0.81
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T13:22:43-04:00
            [end_at] => 2025-04-12T15:22:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.53E-5
            [max_drawdown] => 2.02E-5
            [rr_ratio] => 0.76
            [high] => 0.00038710
            [low] => 0.00035160
            [mfe_pct] => 4.12
            [mae_pct] => 5.43
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T13:22:43-04:00
            [end_at] => 2025-04-12T19:22:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00043350
            [high_after] => 0.00038710
            [low_before] => 0.00037020
            [low_after] => 0.00035160
            [is_new_high] => 
            [is_new_low] => 
        )

)