Trade

buy - TOSHI

Status
loss
2025-07-16 18:43:28
16 minutes
PNL
-1.74
Entry: 0.0006667
Last: 0.00065510

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2406
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.700505096E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.000681568
  4. ema21 - 0.000654598
  5. ema50 - 0.000615348
  6. ema100 - 0.000588353
  7. price_ema9_diff - -0.0218156
  8. ema9_ema21_diff - 0.0412015
  9. ema21_ema50_diff - 0.0637844
  10. price_ema100_diff - 0.133162
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566129
  14. kc_percentage - 0.583198
  15. kc_width_percentage - 0.180213
  16. volume_ema_diff - 0.484186
  17. volume_ema1 - 347185.5958877
  18. volume_ema2 - 233923.08963337
  19. ¸
  20. 15m
  21. ema9 - 0.000687726
  22. ema21 - 0.00069481
  23. ema50 - 0.000679321
  24. ema100 - 0.000649159
  25. price_ema9_diff - -0.030574
  26. ema9_ema21_diff - -0.010196
  27. ema21_ema50_diff - 0.022802
  28. price_ema100_diff - 0.0270204
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.45884
  32. kc_percentage - 0.0457525
  33. kc_width_percentage - 0.0927494
  34. volume_ema_diff - -0.553355
  35. volume_ema1 - 44705.494706949
  36. volume_ema2 - 100091.88525963
  37. ¸
  38. 5m
  39. ema9 - 0.000677739
  40. ema21 - 0.000682934
  41. ema50 - 0.000694045
  42. ema100 - 0.000697441
  43. price_ema9_diff - -0.0162883
  44. ema9_ema21_diff - -0.00760757
  45. ema21_ema50_diff - -0.0160083
  46. price_ema100_diff - -0.044078
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.340084
  50. kc_percentage - -0.0293393
  51. kc_width_percentage - 0.0445805
  52. volume_ema_diff - -0.500149
  53. volume_ema1 - 17026.628237341
  54. volume_ema2 - 34063.474716282
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119222
  59. 5m_price_ema100_diff: -0.00216823
  60. 5m_price: 118963
  61. 5m_correlation_with_coin: 0.224833
  62. btc_indicators
  63. 15m_ema100: 118676
  64. 15m_price_ema100_diff: 0.00356438
  65. 15m_price: 119100
  66. btc_indicators
  67. 1H_ema100: 118435
  68. 1H_price_ema100_diff: 0.00445734
  69. 1H_price: 118963
  70. ¸

Long Trade on TOSHI

The 16 Jul 2025 at 18:43:28

With 692600 TOSHI at 0.0006667$ per unit.

Position size of 461.8 $

Take profit at 0.000684 (2.6 %) and Stop Loss at 0.0006551 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.06 %

Symbol Start at Seach Score Trade Score Trades Count
ETC 2025-06-10 01:56:52 0.9698 -32.5 4
OP 2025-06-10 01:45:39 0.9707 30 2
ADA 2025-06-10 01:59:53 0.9668 -30 2
DOT 2025-06-10 01:43:47 0.9659 -30 2
APT 2025-05-11 02:59:53 0.9642 -100 1
ENS 2025-06-10 02:08:56 0.9631 30 1
SOON 2025-06-24 22:30:58 0.9629 40 1
MKR 2025-06-10 01:55:08 0.9626 -100 1

📌 Time Data

Start at Closed at Duration
16 Jul 2025
18:43:28
16 Jul 2025
19:00:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0006667 0.0006551 0.000684 1.5 0.0006902
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 0.0006667
  • Stop Loss: 0.0006551
  • Take Profit: 0.000684

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0006551 - 0.0006667 = -1.16E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0006667 - 0.000684 = -1.73E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.73E-5 / -1.16E-5 = 1.4914

📌 Position Size

Amount Margin Quantity Leverage
461.8 100 692600 4.62
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 -1.16E-5

Taille de position = 8 / -1.16E-5 = -689655.17

Taille de position USD = -689655.17 x 0.0006667 = -459.79

Donc, tu peux acheter -689655.17 avec un stoploss a 0.0006551

Avec un position size USD de -459.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689655.17 x -1.16E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689655.17 x -1.73E-5 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -689655.17
  • Taille de position USD -459.79
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4914

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
-8 $ -1.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9799 % 113.79 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000684
            [entry_price] => 0.0006667
            [stop_loss] => 0.00065394
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000684
            [entry_price] => 0.0006667
            [stop_loss] => 0.00065278
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000684
            [entry_price] => 0.0006667
            [stop_loss] => 0.00065162
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000684
            [entry_price] => 0.0006667
            [stop_loss] => 0.0006493
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 19:15:00
            [result] => loss
        )

)