Trade

buy - TOSHI

Status
loss
2025-04-12 13:42:17
37 minutes
PNL
-2.29
Entry: 0.0003666
Last: 0.00035820

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: 0.18
  4. atr: 5.575009105E-6
Details
  1. score: 2.18
  2. 1H
  3. ema9 - 0.000369824
  4. ema21 - 0.000343766
  5. ema50 - 0.000306489
  6. price_ema9_diff - -0.00938128
  7. ema9_ema21_diff - 0.0758033
  8. ema21_ema50_diff - 0.121624
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.609983
  12. kc_percentage - 0.708891
  13. kc_width_percentage - 0.273121
  14. ¸
  15. 15m
  16. ema9 - 0.000379955
  17. ema21 - 0.00037863
  18. ema50 - 0.000360976
  19. price_ema9_diff - -0.0352719
  20. ema9_ema21_diff - 0.00349937
  21. ema21_ema50_diff - 0.0489062
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.452883
  25. kc_percentage - 0.256483
  26. kc_width_percentage - 0.140034
  27. ¸
  28. 5m
  29. ema9 - 0.000373933
  30. ema21 - 0.000380496
  31. ema50 - 0.000382463
  32. price_ema9_diff - -0.019274
  33. ema9_ema21_diff - -0.0172491
  34. ema21_ema50_diff - -0.0051417
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.316272
  38. kc_percentage - -0.182182
  39. kc_width_percentage - 0.0541512
  40. ¸

Long Trade on TOSHI

The 12 Apr 2025 at 13:42:17

With 956700 TOSHI at 0.0003666$ per unit.

Position size of 350.7 $

Take profit at 0.0003791 (3.4 %) and Stop Loss at 0.0003582 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-05-10 07:05:09 0.9549 -100 1
RPL 2025-05-11 03:45:01 0.9516 -100 1
AVL 2025-03-27 06:09:22 0.9459 -100 2
BNB 2025-05-21 03:57:57 0.9431 -100 4
MANA 2025-05-14 00:35:02 0.9414 30 1
AIXBT 2025-04-26 07:22:23 0.9407 -100 1
ZETA 2025-03-26 03:04:20 0.9392 30 1
ZORA 2025-05-26 03:02:26 0.9386 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
13:42:17
12 Apr 2025
14:20:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003666 0.0003582 0.0003791 1.5 0.0005168
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 0.0003666
  • Stop Loss: 0.0003582
  • Take Profit: 0.0003791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003582 - 0.0003666 = -8.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003666 - 0.0003791 = -1.25E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.25E-5 / -8.4E-6 = 1.4881

📌 Position Size

Amount Margin Quantity Leverage
350.7 100 956700 3.51
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 -8.4E-6

Taille de position = 8 / -8.4E-6 = -952380.95

Taille de position USD = -952380.95 x 0.0003666 = -349.14

Donc, tu peux acheter -952380.95 avec un stoploss a 0.0003582

Avec un position size USD de -349.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -952380.95 x -8.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -952380.95 x -1.25E-5 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position -952380.95
  • Taille de position USD -349.14
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4881

📌 Peformances

TP % Target TP $ Target
3.4 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.3731587561375 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003791
            [entry_price] => 0.0003666
            [stop_loss] => 0.00035736
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003791
            [entry_price] => 0.0003666
            [stop_loss] => 0.00035652
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003791
            [entry_price] => 0.0003666
            [stop_loss] => 0.00035568
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003791
            [entry_price] => 0.0003666
            [stop_loss] => 0.000354
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 14:30:00
            [result] => loss
        )

)