Web3Way Logo

Trade

buy - TOSHI

Status
loss
2025-04-12 14:22:18
2 minutes
PNL
-2.06
Entry: 0.0003633
Last: 0.00035580

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: 0.04
  4. atr: 4.967670971E-6
Details
  1. score: 2.04
  2. 1H: ema9 - 0.000368791
  3. 1H: ema21 - 0.000345682
  4. 1H: ema50 - 0.000308658
  5. 1H: price_ema9_diff - -0.0158873
  6. 1H: ema9_ema21_diff - 0.0668528
  7. 1H: ema21_ema50_diff - 0.11995
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.59649
  11. 1H: kc_percentage - 0.665043
  12. 1H: kc_width_percentage - 0.263367
    13. ¸
  13. 15m: ema9 - 0.000373266
  14. 15m: ema21 - 0.00037561
  15. 15m: ema50 - 0.000361702
  16. 15m: price_ema9_diff - -0.026533
  17. 15m: ema9_ema21_diff - -0.00624246
  18. 15m: ema21_ema50_diff - 0.0384525
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.43554
  22. 15m: kc_percentage - 0.221161
  23. 15m: kc_width_percentage - 0.123666
    24. ¸
  24. 5m: ema9 - 0.000368128
  25. 5m: ema21 - 0.000373397
  26. 5m: ema50 - 0.000378042
  27. 5m: price_ema9_diff - -0.0129305
  28. 5m: ema9_ema21_diff - -0.0141121
  29. 5m: ema21_ema50_diff - -0.0122855
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.341707
  33. 5m: kc_percentage - -0.0426244
  34. 5m: kc_width_percentage - 0.0492207
    35. ¸

Long Trade on TOSHI

The 12 Apr 2025 at 14:22:18

With 390 TOSHI at 0.0003633$ per unit.

Take profit at 0.0003745 (3.1 %) and Stop Loss at 0.0003558 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.67 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-05-10 07:45:23 0.9587 -100 1
RPL 2025-05-11 04:30:06 0.9517 -56.67 3
SPX 2025-04-11 03:27:41 0.9405 80 2
AIXBT 2025-04-26 07:48:18 0.9345 30 2
RENDER 2025-05-10 22:54:38 0.9336 30 1
LUCE 2025-04-07 01:02:27 0.9333 100 1
IOST 2025-06-06 13:48:50 0.9324 -100 1
1000SATS 2025-05-14 03:02:58 0.9317 30 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
14:22:18		 12 Apr 2025
14:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003633 0.0003558 0.0003745 1.5 0.0005196
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 0.0003633
  • Stop Loss: 0.0003558
  • Take Profit: 0.0003745

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003558 - 0.0003633 = -7.5E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003633 - 0.0003745 = -1.12E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.12E-5 / -7.5E-6 = 1.4933

📌 Position Size

Amount Margin Quantity Leverage
390 100 1074000 3.90
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 -7.5E-6

Taille de position = 8 / -7.5E-6 = -1066666.67

Taille de position USD = -1066666.67 x 0.0003633 = -387.52

Donc, tu peux acheter -1066666.67 avec un stoploss a 0.0003558

Avec un position size USD de -387.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1066666.67 x -7.5E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1066666.67 x -1.12E-5 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1066666.67
  • Taille de position USD -387.52
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4933

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -2.06 -2.5323424167355

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0003745
            [entry_price] => 0.0003633
            [stop_loss] => 0.00035505
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-12 14:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0003745
            [entry_price] => 0.0003633
            [stop_loss] => 0.0003543
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-12 14:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0003745
            [entry_price] => 0.0003633
            [stop_loss] => 0.00035355
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-12 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0003745
            [entry_price] => 0.0003633
            [stop_loss] => 0.00035205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-12 14:30:00
            [result] => loss
        )

)