Trade

buy - TOSHI

Status
win
2025-04-12 14:42:23
12 minutes
PNL
3.34
Entry: 0.000356
Last: 0.00036790

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.295780876E-6
Details
  1. score: 2.05
  2. 1H: ema9 - 0.000367331
  3. 1H: ema21 - 0.000345018
  4. 1H: ema50 - 0.000308372
  5. 1H: price_ema9_diff - -0.0328445
  6. 1H: ema9_ema21_diff - 0.0646732
  7. 1H: ema21_ema50_diff - 0.118837
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.569574
  11. 1H: kc_percentage - 0.591537
  12. 1H: kc_width_percentage - 0.281914
  13. ¸
  14. 15m: ema9 - 0.00036834
  15. 15m: ema21 - 0.000373067
  16. 15m: ema50 - 0.000361132
  17. 15m: price_ema9_diff - -0.0330794
  18. 15m: ema9_ema21_diff - -0.0126701
  19. 15m: ema21_ema50_diff - 0.0330502
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.406193
  23. 15m: kc_percentage - 0.134769
  24. 15m: kc_width_percentage - 0.131874
  25. ¸
  26. 5m: ema9 - 0.000360476
  27. 5m: ema21 - 0.000367507
  28. 5m: ema50 - 0.000374618
  29. 5m: price_ema9_diff - -0.0121795
  30. 5m: ema9_ema21_diff - -0.0191323
  31. 5m: ema21_ema50_diff - -0.0189828
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.320835
  35. 5m: kc_percentage - -0.0457249
  36. 5m: kc_width_percentage - 0.0566593
  37. ¸

Long Trade on TOSHI

The 12 Apr 2025 at 14:42:23

With 358.5 TOSHI at 0.000356$ per unit.

Take profit at 0.0003679 (3.3 %) and Stop Loss at 0.0003481 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.81 %

Symbol Start at Seach Score Trade Score Trades Count
1MBABYDOGE 2025-05-10 07:45:23 0.9527 -100 1
RPL 2025-05-11 04:42:07 0.9444 -13.33 3
BB 2025-05-18 16:07:47 0.9388 36.67 3
HYPE 2025-05-01 13:47:04 0.9363 30 1
1000SATS 2025-05-22 01:38:19 0.9314 -100 1
SPX 2025-04-11 03:27:41 0.9302 80 2
ZRO 2025-04-26 07:31:49 0.9293 -100 1

📌 Time Data

Start at Closed at Duration
12 Apr 2025
14:42:23
12 Apr 2025
14:55:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000356 0.0003481 0.0003679 1.5 0.0005184
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 0.000356
  • Stop Loss: 0.0003481
  • Take Profit: 0.0003679

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003481 - 0.000356 = -7.9E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000356 - 0.0003679 = -1.19E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.19E-5 / -7.9E-6 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
358.5 100 1007000 3.59
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 -7.9E-6

Taille de position = 8 / -7.9E-6 = -1012658.23

Taille de position USD = -1012658.23 x 0.000356 = -360.51

Donc, tu peux acheter -1012658.23 avec un stoploss a 0.0003481

Avec un position size USD de -360.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012658.23 x -7.9E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012658.23 x -1.19E-5 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1012658.23
  • Taille de position USD -360.51
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.34 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0003718
            [stop_loss] => 0.0003481
            [rr_ratio] => 2
            [closed_at] => 2025-04-12 16:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00037575
            [stop_loss] => 0.0003481
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-12 16:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0003797
            [stop_loss] => 0.0003481
            [rr_ratio] => 3
            [closed_at] => 2025-04-12 16:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00038365
            [stop_loss] => 0.0003481
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-12 16:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)