Web3Way Logo

Long Trade on TOSHI

Previous Trade Next Trade

Long Trade on TOSHI 16 Jul 2025 at 18:43:28

Take profit at 0.000684 (2.59 %) and Stop Loss at 0.0006551 (1.74 %)

Long Trade on TOSHI

The 16 Jul 2025 at 18:43:28

With 692595.2606 TOSHI at 0.0006667$ per unit.

Position size of 461.7533 $

Take profit at 0.000684 (2.59 %) and Stop Loss at 0.0006551 (1.74 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.66
Prediction Score: -0.2406
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.224833

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. ¸
  19. 15m
  20. ema9 : 0.000687726
  21. ema21 : 0.00069481
  22. ema50 : 0.000679321
  23. ema100 : 0.000649159
  24. price_ema9_diff : -0.030574
  25. ema9_ema21_diff : -0.010196
  26. ema21_ema50_diff : 0.022802
  27. price_ema100_diff : 0.0270204
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.45884
  31. kc_percentage : 0.0457525
  32. kc_width_percentage : 0.0927494
  33. volume_ema_diff : -0.553355
  34. volume_ema1 : 44705.494706949
  35. volume_ema2 : 100091.88525963
    36. ¸
  36. 5m
  37. ema9 : 0.000677739
  38. ema21 : 0.000682934
  39. ema50 : 0.000694045
  40. ema100 : 0.000697441
  41. price_ema9_diff : -0.0162883
  42. ema9_ema21_diff : -0.00760757
  43. ema21_ema50_diff : -0.0160083
  44. price_ema100_diff : -0.044078
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.340084
  48. kc_percentage : -0.0293393
  49. kc_width_percentage : 0.0445805
  50. volume_ema_diff : -0.500149
  51. volume_ema1 : 17026.628237341
  52. volume_ema2 : 34063.474716282
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    119222
  56. 5m_price_ema100_diff: 
    -0.00216823
  57. 5m_price: 
    118963
  58. 5m_correlation_with_coin: 
    0.224833
  59. btc_indicators
  60. 15m_ema100: 
    118676
  61. 15m_price_ema100_diff: 
    0.00356438
  62. 15m_price: 
    119100
  63. btc_indicators
  64. 1H_ema100: 
    118435
  65. 1H_price_ema100_diff: 
    0.00445734
  66. 1H_price: 
    118963
    67. ¸

Market Structure

Market Structure Score: 0

📌 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 1.49 0.0002122
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
461.7533 100 692595.2606 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
2.59 % 11.98 $
SL % Target SL $ Target
1.74 % 8.03 $
PNL PNL %
-8.03 $ -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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.66E-5
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 0.92
            [high] => 0.00068330
            [low] => 0.00064870
            [mfe_pct] => 2.49
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T18:43:28-04:00
            [end_at] => 2025-07-16T20:43:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.78E-5
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 1.54
            [high] => 0.00069450
            [low] => 0.00064870
            [mfe_pct] => 4.17
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T18:43:28-04:00
            [end_at] => 2025-07-17T00:43:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00075800
            [high_after] => 0.00069450
            [low_before] => 0.00065910
            [low_after] => 0.00064870
            [is_new_high] => 
            [is_new_low] => 
        )

)