Trade

buy - TOSHI

Status
loss
2025-07-16 16:53:14
31 minutes
PNL
-2.15
Entry: 0.0006896
Last: 0.00067480

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.3292
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 9.891518075E-6
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.000687112
  4. ema21 - 0.000650916
  5. ema50 - 0.000610496
  6. ema100 - 0.000584164
  7. price_ema9_diff - 0.0036201
  8. ema9_ema21_diff - 0.0556077
  9. ema21_ema50_diff - 0.0662078
  10. price_ema100_diff - 0.180488
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.640268
  14. kc_percentage - 0.815445
  15. kc_width_percentage - 0.166924
  16. volume_ema_diff - 1.24462
  17. volume_ema1 - 532470.01580973
  18. volume_ema2 - 237219.57597043
  19. ¸
  20. 15m
  21. ema9 - 0.000711165
  22. ema21 - 0.000707813
  23. ema50 - 0.000678676
  24. ema100 - 0.000643602
  25. price_ema9_diff - -0.0303244
  26. ema9_ema21_diff - 0.00473671
  27. ema21_ema50_diff - 0.0429321
  28. price_ema100_diff - 0.0714683
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.453801
  32. kc_percentage - 0.234564
  33. kc_width_percentage - 0.104143
  34. volume_ema_diff - -0.167054
  35. volume_ema1 - 94906.624061906
  36. volume_ema2 - 113940.98436824
  37. ¸
  38. 5m
  39. ema9 - 0.000702858
  40. ema21 - 0.000711741
  41. ema50 - 0.000712782
  42. ema100 - 0.000698038
  43. price_ema9_diff - -0.0188641
  44. ema9_ema21_diff - -0.0124806
  45. ema21_ema50_diff - -0.00146062
  46. price_ema100_diff - -0.0120892
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.278081
  50. kc_percentage - -0.0589161
  51. kc_width_percentage - 0.0561885
  52. volume_ema_diff - 0.0498517
  53. volume_ema1 - 48937.058518532
  54. volume_ema2 - 46613.302310607
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119181
  59. 5m_price_ema100_diff: 0.00424336
  60. 5m_price: 119686
  61. 5m_correlation_with_coin: 0.188985
  62. btc_indicators
  63. 15m_ema100: 118421
  64. 15m_price_ema100_diff: 0.0106889
  65. 15m_price: 119686
  66. btc_indicators
  67. 1H_ema100: 118393
  68. 1H_price_ema100_diff: 0.0109208
  69. 1H_price: 119686
  70. ¸

Long Trade on TOSHI

The 16 Jul 2025 at 16:53:14

With 539200 TOSHI at 0.0006896$ per unit.

Position size of 371.8 $

Take profit at 0.0007119 (3.2 %) and Stop Loss at 0.0006748 (2.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35.93 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-06-03 00:09:53 0.9796 -100 1
EIGEN 2025-06-03 00:12:51 0.9778 36.67 3
MKR 2025-06-09 23:46:27 0.9778 30 1
ENA 2025-06-07 13:52:50 0.9757 30 2
DOT 2025-06-03 00:05:25 0.9754 -100 2
ETC 2025-06-10 00:20:56 0.9759 -100 1
OP 2025-06-09 23:51:45 0.9744 -100 2
BLUR 2025-07-20 17:03:27 0.9745 -60 1
WCT 2025-05-27 19:08:44 0.9744 40 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
16:53:14
16 Jul 2025
17:25:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0006896 0.0006748 0.0007119 1.5 0.0006811
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 0.0006896
  • Stop Loss: 0.0006748
  • Take Profit: 0.0007119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0006748 - 0.0006896 = -1.48E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0006896 - 0.0007119 = -2.23E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.23E-5 / -1.48E-5 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
371.8 100 539200 3.72
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 -1.48E-5

Taille de position = 8 / -1.48E-5 = -540540.54

Taille de position USD = -540540.54 x 0.0006896 = -372.76

Donc, tu peux acheter -540540.54 avec un stoploss a 0.0006748

Avec un position size USD de -372.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -540540.54 x -1.48E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -540540.54 x -2.23E-5 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -540540.54
  • Taille de position USD -372.76
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
3.2 % 12 $
SL % Target SL $ Target
2.1 % 8 $
PNL PNL %
-8 $ -2.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6682 % 124.32 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007119
            [entry_price] => 0.0006896
            [stop_loss] => 0.00067332
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007119
            [entry_price] => 0.0006896
            [stop_loss] => 0.00067184
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007119
            [entry_price] => 0.0006896
            [stop_loss] => 0.00067036
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 17:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007119
            [entry_price] => 0.0006896
            [stop_loss] => 0.0006674
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 17:35:00
            [result] => loss
        )

)