Trade

buy - TOSHI

Status

loss

2025-07-16 17:24:24

10 minutes

PNL

-1.99

Entry: 0.0006778

Last: 0.00066430

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4167

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.43

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.17
atr: 8.994754454E-6

Details

score: 2.17
1H
ema9 - 0.000685426
ema21 - 0.000653451
ema50 - 0.000613186
ema100 - 0.000586108
price_ema9_diff - -0.011126
ema9_ema21_diff - 0.0489318
ema21_ema50_diff - 0.0656645
price_ema100_diff - 0.156441
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.600958
kc_percentage - 0.695839
kc_width_percentage - 0.166355
volume_ema_diff - 0.673944
volume_ema1 - 386848.0312764
volume_ema2 - 231099.633021
15m
ema9 - 0.000703546
ema21 - 0.000704737
ema50 - 0.000679549
ema100 - 0.000645375
price_ema9_diff - -0.0365957
ema9_ema21_diff - -0.00168923
ema21_ema50_diff - 0.037065
price_ema100_diff - 0.0502407
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.441333
kc_percentage - 0.082319
kc_width_percentage - 0.0971135
volume_ema_diff - -0.442803
volume_ema1 - 60746.474333271
volume_ema2 - 109021.67256135
5m
ema9 - 0.000691379
ema21 - 0.000701439
ema50 - 0.000707696
ema100 - 0.000697896
price_ema9_diff - -0.0196416
ema9_ema21_diff - -0.0143409
ema21_ema50_diff - -0.00884143
price_ema100_diff - -0.0287961
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.263834
kc_percentage - -0.165011
kc_width_percentage - 0.0509911
volume_ema_diff - -0.358883
volume_ema1 - 25983.201959682
volume_ema2 - 40528.030568731
btc_indicators
btc_indicators
5m_ema100: 119205
5m_price_ema100_diff: 0.00524631
5m_price: 119830
5m_correlation_with_coin: 0.204083
btc_indicators
15m_ema100: 118476
15m_price_ema100_diff: 0.0111384
15m_price: 119796
btc_indicators
1H_ema100: 118427
1H_price_ema100_diff: 0.0118444
1H_price: 119830

Long Trade on TOSHI

The 16 Jul 2025 at 17:24:24

With 592900 TOSHI at 0.0006778$ per unit.

Position size of 401.9 $

Take profit at 0.000698 (3 %) and Stop Loss at 0.0006643 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.28 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETC	2025-06-10 00:33:35	0.9802	-56.67	3
SHIB	2025-06-03 00:25:24	0.9787	-30	2
AEVO	2025-07-15 21:58:35	0.9784	-100	2
ARB	2025-06-10 00:28:54	0.9784	-25	2
EIGEN	2025-06-03 00:26:10	0.9782	40	1
DOT	2025-06-03 00:21:00	0.9775	-100	2

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 17:24:24	16 Jul 2025 17:35:00	10 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0006778	0.0006643	0.000698	1.5	0.0006731

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 0.0006778
Stop Loss: 0.0006643
Take Profit: 0.000698

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0006643 - 0.0006778 = -1.35E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.0006778 - 0.000698 = -2.02E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.02E-5 / -1.35E-5 = 1.4963

📌 Position Size

Amount	Margin	Quantity	Leverage
401.9	100	592900	4.02

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 -1.35E-5

Taille de position = 8 / -1.35E-5 = -592592.59

Taille de position USD = -592592.59 x 0.0006778 = -401.66

Donc, tu peux acheter -592592.59 avec un stoploss a 0.0006643

Avec un position size USD de -401.66$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -592592.59 x -1.35E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -592592.59 x -2.02E-5 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position -592592.59
Taille de position USD -401.66
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4963

📌 Peformances

TP % Target	TP $ Target
3 %	12 $

SL % Target	SL $ Target
2 %	8 $

PNL	PNL %
-8 $	-1.99

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.7589 %	138.52 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000698
            [entry_price] => 0.0006778
            [stop_loss] => 0.00066295
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000698
            [entry_price] => 0.0006778
            [stop_loss] => 0.0006616
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 17:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000698
            [entry_price] => 0.0006778
            [stop_loss] => 0.00066025
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 17:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000698
            [entry_price] => 0.0006778
            [stop_loss] => 0.00065755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 18:50:00
            [result] => loss
        )

)