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 Probability
Strong Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.86

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
  3. ema9 - 0.000368791
  4. ema21 - 0.000345682
  5. ema50 - 0.000308658
  6. price_ema9_diff - -0.0158873
  7. ema9_ema21_diff - 0.0668528
  8. ema21_ema50_diff - 0.11995
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.59649
  12. kc_percentage - 0.665043
  13. kc_width_percentage - 0.263367
  14. ¸
  15. 15m
  16. ema9 - 0.000373266
  17. ema21 - 0.00037561
  18. ema50 - 0.000361702
  19. price_ema9_diff - -0.026533
  20. ema9_ema21_diff - -0.00624246
  21. ema21_ema50_diff - 0.0384525
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.43554
  25. kc_percentage - 0.221161
  26. kc_width_percentage - 0.123666
  27. ¸
  28. 5m
  29. ema9 - 0.000368128
  30. ema21 - 0.000373397
  31. ema50 - 0.000378042
  32. price_ema9_diff - -0.0129305
  33. ema9_ema21_diff - -0.0141121
  34. ema21_ema50_diff - -0.0122855
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.341707
  38. kc_percentage - -0.0426244
  39. kc_width_percentage - 0.0492207
  40. ¸

Long Trade on TOSHI

The 12 Apr 2025 at 14:22:18

With 1073608.4102 TOSHI at 0.0003633$ per unit.

Position size of 390.0419 $

Take profit at 0.0003745 (3.08 %) and Stop Loss at 0.0003558 (2.06 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -60.83 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-05-10 07:45:23 0.959 -100 1
BCH 2025-07-25 10:51:18 0.9539 -100 3
RPL 2025-05-11 04:30:06 0.952 -56.67 3
ENS 2025-07-27 03:43:17 0.9529 -100 1
CRO 2025-08-22 15:25:12 0.9516 40 1
SANTOS 2025-07-18 10:23:47 0.9478 -100 1
F 2025-06-28 06:36:10 0.9473 -100 1
TRX 2025-07-29 10:54:51 0.9463 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 1.49 0.0006254
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
390.0419 100 1073608.4102 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
3.08 % 12.02 $
SL % Target SL $ Target
2.06 % 8.05 $
PNL PNL %
-8.05 $ -2.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5323424167355 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.4E-6
            [max_drawdown] => 1.17E-5
            [rr_ratio] => 0.8
            [high] => 0.00037270
            [low] => 0.00035160
            [mfe_pct] => 2.59
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.8
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T14:22:18-04:00
            [end_at] => 2025-04-12T16:22:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.38E-5
            [max_drawdown] => 1.17E-5
            [rr_ratio] => 2.03
            [high] => 0.00038710
            [low] => 0.00035160
            [mfe_pct] => 6.55
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 2.03
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T14:22:18-04:00
            [end_at] => 2025-04-12T20:22:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00041860
            [high_after] => 0.00038710
            [low_before] => 0.00035790
            [low_after] => 0.00035160
            [is_new_high] => 
            [is_new_low] => 
        )

)