Trade

buy - TOSHI

Status
loss
2025-08-03 16:29:20
3 hours
PNL
-0.88
Entry: 0.0006028
Last: 0.00059750

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.0306
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.61
Prediction 3 Probability
0 0.53
ML Trade Score: -90
ML Pullback Score: 4.75

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.547424355E-6
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.000607692
  4. ema21 - 0.000593718
  5. ema50 - 0.000568597
  6. ema100 - 0.000557516
  7. price_ema9_diff - -0.00805022
  8. ema9_ema21_diff - 0.0235355
  9. ema21_ema50_diff - 0.0441816
  10. price_ema100_diff - 0.0812245
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.604478
  14. adx - 0.45067
  15. kc_percentage - 0.637507
  16. kc_width_percentage - 0.0942269
  17. volume_ema_diff - -0.337028
  18. volume_ema1 - 185853.69279465
  19. volume_ema2 - 280334.17220777
  20. ¸
  21. 15m
  22. ema9 - 0.000611259
  23. ema21 - 0.000611354
  24. ema50 - 0.000604466
  25. ema100 - 0.00058904
  26. price_ema9_diff - -0.0138388
  27. ema9_ema21_diff - -0.000155673
  28. ema21_ema50_diff - 0.0113948
  29. price_ema100_diff - 0.023359
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.479132
  33. adx - 0.263065
  34. kc_percentage - 0.148807
  35. kc_width_percentage - 0.0408887
  36. volume_ema_diff - -0.775133
  37. volume_ema1 - 17651.150038584
  38. volume_ema2 - 78496.155766932
  39. ¸
  40. 5m
  41. ema9 - 0.000608007
  42. ema21 - 0.000610255
  43. ema50 - 0.000611532
  44. ema100 - 0.00060895
  45. price_ema9_diff - -0.00856482
  46. ema9_ema21_diff - -0.00368385
  47. ema21_ema50_diff - -0.00208797
  48. price_ema100_diff - -0.0101001
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.331813
  52. adx - 0.13905
  53. kc_percentage - -0.0187867
  54. kc_width_percentage - 0.0234407
  55. volume_ema_diff - 0.441945
  56. volume_ema1 - 24447.560131882
  57. volume_ema2 - 16954.569030745
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114024
  62. 5m_price_ema100_diff: 0.00118183
  63. 5m_price: 114159
  64. 5m_correlation_with_coin: 0.444814
  65. btc_indicators
  66. 15m_ema100: 113601
  67. 15m_price_ema100_diff: 0.00457502
  68. 15m_price: 114121
  69. btc_indicators
  70. 1H_ema100: 114764
  71. 1H_price_ema100_diff: -0.00527015
  72. 1H_price: 114159
  73. ¸

Long Trade on TOSHI

The 03 Aug 2025 at 16:29:20

With 1503438.2131 TOSHI at 0.0006028$ per unit.

Position size of 906.2726 $

Take profit at 0.0006108 (1.33 %) and Stop Loss at 0.0005975 (0.88 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -0.31 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-13 19:02:03 0.9365 -35 2
PRAI 2025-06-04 13:57:54 0.9316 -67.5 4
AVAX 2025-06-10 00:45:43 0.9299 40 2
CHILLGUY 2025-07-08 20:32:14 0.9287 30 1
ATOM 2025-07-08 20:39:09 0.926 40 1
ZORA 2025-08-22 23:44:30 0.9244 50 1
GORK 2025-05-10 06:27:01 0.9243 40 2
ZBCN 2025-07-22 00:57:39 0.924 -100 1

📌 Time Data

Start at Closed at Duration
03 Aug 2025
16:29:20
03 Aug 2025
19:30:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0006028 0.0005975 0.0006108 1.51 0.00068
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 0.0006028
  • Stop Loss: 0.0005975
  • Take Profit: 0.0006108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005975 - 0.0006028 = -5.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0006028 - 0.0006108 = -8.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-6 / -5.3E-6 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
906.2726 100 1503438.2131 9.06
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 -5.3E-6

Taille de position = 8 / -5.3E-6 = -1509433.96

Taille de position USD = -1509433.96 x 0.0006028 = -909.89

Donc, tu peux acheter -1509433.96 avec un stoploss a 0.0005975

Avec un position size USD de -909.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1509433.96 x -5.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1509433.96 x -8.0E-6 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -1509433.96
  • Taille de position USD -909.89
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
1.33 % 12.03 $
SL % Target SL $ Target
0.88 % 7.97 $
PNL PNL %
-7.97 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9788 % 111.33 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0006108
            [entry_price] => 0.0006028
            [stop_loss] => 0.00059697
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-03 19:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0006108
            [entry_price] => 0.0006028
            [stop_loss] => 0.00059644
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-03 19:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0006108
            [entry_price] => 0.0006028
            [stop_loss] => 0.00059591
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-03 19:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0006108
            [entry_price] => 0.0006028
            [stop_loss] => 0.00059485
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-03 20:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7999999999999E-6
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 6.8
            [high] => 0.00060960
            [low] => 0.00060220
            [mfe_pct] => 1.13
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 11.33
            [candles_analyzed] => 24
            [start_at] => 2025-08-03T16:29:20-04:00
            [end_at] => 2025-08-03T18:29:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9E-6
            [max_drawdown] => 7.9E-6
            [rr_ratio] => 1.25
            [high] => 0.00061270
            [low] => 0.00059490
            [mfe_pct] => 1.64
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-08-03T16:29:20-04:00
            [end_at] => 2025-08-03T23:29:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00062200
            [high_after] => 0.00061270
            [low_before] => 0.00060180
            [low_after] => 0.00059490
            [is_new_high] => 
            [is_new_low] => 
        )

)