Trade

buy - TOSHI

Status
loss
2025-04-12 13:52:16
27 minutes
PNL
-2.34
Entry: 0.0003668
Last: 0.00035820

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong 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
  4. atr: 5.727140209E-6
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.000369864
  4. ema21 - 0.000343784
  5. ema50 - 0.000306497
  6. price_ema9_diff - -0.00891538
  7. ema9_ema21_diff - 0.0758628
  8. ema21_ema50_diff - 0.121654
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.610734
  12. kc_percentage - 0.705927
  13. kc_width_percentage - 0.279297
  14. ¸
  15. 15m
  16. ema9 - 0.000377372
  17. ema21 - 0.000377579
  18. ema50 - 0.000361215
  19. price_ema9_diff - -0.0279994
  20. ema9_ema21_diff - -0.000549217
  21. ema21_ema50_diff - 0.0453015
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.453756
  25. kc_percentage - 0.276525
  26. kc_width_percentage - 0.136092
  27. ¸
  28. 5m
  29. ema9 - 0.000370731
  30. ema21 - 0.000377794
  31. ema50 - 0.000381041
  32. price_ema9_diff - -0.0104077
  33. ema9_ema21_diff - -0.0186952
  34. ema21_ema50_diff - -0.00851928
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.352254
  38. kc_percentage - -0.00148073
  39. kc_width_percentage - 0.0575365
  40. ¸

Long Trade on TOSHI

The 12 Apr 2025 at 13:52:16

With 341.6 TOSHI at 0.0003668$ per unit.

Take profit at 0.0003797 (3.5 %) and Stop Loss at 0.0003582 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -74.38 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-05-10 07:05:09 0.9559 -100 1
AVL 2025-03-27 06:09:22 0.9484 -100 2
BNB 2025-05-21 04:01:21 0.9428 -100 3
RPL 2025-05-11 03:45:01 0.9423 -100 1
ZORA 2025-05-26 03:05:36 0.9365 -100 2
AIXBT 2025-04-26 07:32:52 0.937 -35 2
GODS 2025-05-17 12:08:55 0.9357 -100 1
MAGIC 2025-04-24 18:20:59 0.934 40 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
13:52:16
12 Apr 2025
14:20:00
27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003668 0.0003582 0.0003797 1.5 0.0005096
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 0.0003668
  • Stop Loss: 0.0003582
  • Take Profit: 0.0003797

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003582 - 0.0003668 = -8.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003668 - 0.0003797 = -1.29E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.29E-5 / -8.6E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
341.6 100 931200 3.42
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 -8.6E-6

Taille de position = 8 / -8.6E-6 = -930232.56

Taille de position USD = -930232.56 x 0.0003668 = -341.21

Donc, tu peux acheter -930232.56 avec un stoploss a 0.0003582

Avec un position size USD de -341.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930232.56 x -8.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930232.56 x -1.29E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -930232.56
  • Taille de position USD -341.21
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -2.34 -2.4263904034896

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003797
            [entry_price] => 0.0003668
            [stop_loss] => 0.00035734
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003797
            [entry_price] => 0.0003668
            [stop_loss] => 0.00035648
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003797
            [entry_price] => 0.0003668
            [stop_loss] => 0.00035562
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 14:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003797
            [entry_price] => 0.0003668
            [stop_loss] => 0.0003539
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 14:30:00
            [result] => loss
        )

)