Trade

buy - TOSHI

Status
loss
2025-07-16 15:54:46
55 minutes
PNL
-2.32
Entry: 0.000702
Last: 0.00068570

Results

Status:
loss
Trade Type:
buy
Prediction Score: -1
Prediction 1 Accuracy
Weak Trade
0.84
Prediction 2 Accuracy
0 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 1.08877638E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.00068597
  4. ema21 - 0.000646811
  5. ema50 - 0.000606962
  6. ema100 - 0.000580506
  7. price_ema9_diff - 0.0233672
  8. ema9_ema21_diff - 0.0605427
  9. ema21_ema50_diff - 0.0656525
  10. price_ema100_diff - 0.209289
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.684318
  14. kc_percentage - 0.975915
  15. kc_width_percentage - 0.157984
  16. volume_ema_diff - 1.55805
  17. volume_ema1 - 580053.73763695
  18. volume_ema2 - 226756.11783158
  19. ¸
  20. 15m
  21. ema9 - 0.000726079
  22. ema21 - 0.000710858
  23. ema50 - 0.000674881
  24. ema100 - 0.000639842
  25. price_ema9_diff - -0.033164
  26. ema9_ema21_diff - 0.0214126
  27. ema21_ema50_diff - 0.053308
  28. price_ema100_diff - 0.0971443
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.567483
  32. kc_percentage - 0.355344
  33. kc_width_percentage - 0.101602
  34. volume_ema_diff - -0.182873
  35. volume_ema1 - 91322.833331517
  36. volume_ema2 - 111760.93498501
  37. ¸
  38. 5m
  39. ema9 - 0.000723349
  40. ema21 - 0.000728265
  41. ema50 - 0.000717543
  42. ema100 - 0.00069608
  43. price_ema9_diff - -0.0295153
  44. ema9_ema21_diff - -0.00674953
  45. ema21_ema50_diff - 0.014943
  46. price_ema100_diff - 0.00850462
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.316412
  50. kc_percentage - -0.103089
  51. kc_width_percentage - 0.0621304
  52. volume_ema_diff - 0.100518
  53. volume_ema1 - 57273.008996302
  54. volume_ema2 - 52041.856351981
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119071
  59. 5m_price_ema100_diff: 0.00143191
  60. 5m_price: 119241
  61. 5m_correlation_with_coin: 0.201797
  62. btc_indicators
  63. 15m_ema100: 118387
  64. 15m_price_ema100_diff: 0.00620889
  65. 15m_price: 119122
  66. btc_indicators
  67. 1H_ema100: 118328
  68. 1H_price_ema100_diff: 0.00771436
  69. 1H_price: 119241
  70. ¸

Long Trade on TOSHI

The 16 Jul 2025 at 15:54:46

With 489800 TOSHI at 0.000702$ per unit.

Position size of 343.9 $

Take profit at 0.0007265 (3.5 %) and Stop Loss at 0.0006857 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-02 23:18:21 0.9751 -100 2
ARB 2025-06-09 23:04:59 0.975 -100 1
ARB 2025-06-02 22:49:35 0.9706 -100 1
RENDER 2025-06-02 23:00:48 0.9727 -100 4
DOT 2025-06-02 23:07:55 0.9733 -100 1
1000BONK 2025-06-02 22:50:11 0.9716 -100 1
AVAX 2025-06-02 23:33:54 0.9709 -100 1
ADA 2025-06-02 23:27:28 0.9707 -100 1
CRV 2025-04-22 15:42:11 0.9704 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
15:54:46
16 Jul 2025
16:50:00
55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000702 0.0006857 0.0007265 1.5 0.0007348
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 0.000702
  • Stop Loss: 0.0006857
  • Take Profit: 0.0007265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0006857 - 0.000702 = -1.63E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000702 - 0.0007265 = -2.45E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.45E-5 / -1.63E-5 = 1.5031

📌 Position Size

Amount Margin Quantity Leverage
343.9 100 489800 3.44
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 -1.63E-5

Taille de position = 8 / -1.63E-5 = -490797.55

Taille de position USD = -490797.55 x 0.000702 = -344.54

Donc, tu peux acheter -490797.55 avec un stoploss a 0.0006857

Avec un position size USD de -344.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490797.55 x -1.63E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490797.55 x -2.45E-5 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -490797.55
  • Taille de position USD -344.54
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target TP $ Target
3.5 % 12 $
SL % Target SL $ Target
2.3 % 8 $
PNL PNL %
-8 $ -2.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6353 % 113.5 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007265
            [entry_price] => 0.000702
            [stop_loss] => 0.00068407
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007265
            [entry_price] => 0.000702
            [stop_loss] => 0.00068244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007265
            [entry_price] => 0.000702
            [stop_loss] => 0.00068081
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007265
            [entry_price] => 0.000702
            [stop_loss] => 0.00067755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 17:20:00
            [result] => loss
        )

)