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Long Trade on TOSHI

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Long Trade on TOSHI 12 Apr 2025 at 14:32:49

Take profit at 0.0003641 (3.44 %) and Stop Loss at 0.0003439 (2.3 %)

Long Trade on TOSHI

The 12 Apr 2025 at 14:32:49

With 989646.4452 TOSHI at 0.000352$ per unit.

Position size of 348.3555 $

Take profit at 0.0003641 (3.44 %) and Stop Loss at 0.0003439 (2.3 %)

That's a 1.49 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 8
Prediction Score:
Prediction 1 Probability
Strong 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:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 5.389129986E-6
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.000366531
  4. ema21 : 0.000344654
  5. ema50 : 0.000308215
  6. price_ema9_diff : -0.0421638
  7. ema9_ema21_diff : 0.0634754
  8. ema21_ema50_diff : 0.118227
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.555831
  12. kc_percentage : 0.555566
  13. kc_width_percentage : 0.284663
    14. ¸
  14. 15m
  15. ema9 : 0.00036754
  16. ema21 : 0.000372704
  17. ema50 : 0.000360975
  18. price_ema9_diff : -0.0416976
  19. ema9_ema21_diff : -0.0138533
  20. ema21_ema50_diff : 0.0324917
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.384287
  24. kc_percentage : 0.0496238
  25. kc_width_percentage : 0.130986
    26. ¸
  26. 5m
  27. ema9 : 0.000362158
  28. ema21 : 0.000369564
  29. ema50 : 0.000375937
  30. price_ema9_diff : -0.0274887
  31. ema9_ema21_diff : -0.0200386
  32. ema21_ema50_diff : -0.0169521
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.264413
  36. kc_percentage : -0.332596
  37. kc_width_percentage : 0.0582442
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Apr 2025
14:32:49		 12 Apr 2025
14:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000352 0.0003439 0.0003641 1.49 0.0002104
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 0.000352
  • Stop Loss: 0.0003439
  • Take Profit: 0.0003641

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003439 - 0.000352 = -8.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000352 - 0.0003641 = -1.21E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.21E-5 / -8.1E-6 = 1.4938

📌 Position Size

Amount Margin Quantity Leverage
348.3555 100 989646.4452 3.48
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 -8.1E-6

Taille de position = 8 / -8.1E-6 = -987654.32

Taille de position USD = -987654.32 x 0.000352 = -347.65

Donc, tu peux acheter -987654.32 avec un stoploss a 0.0003439

Avec un position size USD de -347.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -987654.32 x -8.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -987654.32 x -1.21E-5 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -987654.32
  • Taille de position USD -347.65
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4938

📌 Peformances

TP % Target TP $ Target
3.44 % 11.97 $
SL % Target SL $ Target
2.3 % 8.02 $
PNL PNL %
11.97 $ 3.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.11363636363637 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0003682
            [stop_loss] => 0.0003439
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 15:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00037225
            [stop_loss] => 0.0003439
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 16:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0003763
            [stop_loss] => 0.0003439
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00038035
            [stop_loss] => 0.0003439
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 16:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0003844
            [stop_loss] => 0.0003439
            [rr_ratio] => 4
            [closed_at] => 2025-04-12 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.23E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 32.3
            [high] => 0.00038430
            [low] => 0.00035160
            [mfe_pct] => 9.18
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 80.75
            [candles_analyzed] => 24
            [start_at] => 2025-04-12T14:32:49-04:00
            [end_at] => 2025-04-12T16:32:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.51E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 35.1
            [high] => 0.00038710
            [low] => 0.00035160
            [mfe_pct] => 9.97
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 87.75
            [candles_analyzed] => 72
            [start_at] => 2025-04-12T14:32:49-04:00
            [end_at] => 2025-04-12T20:32:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00040740
            [high_after] => 0.00038710
            [low_before] => 0.00035200
            [low_after] => 0.00035160
            [is_new_high] => 
            [is_new_low] => 
        )

)