Trade

buy - TOSHI

Status
loss
2025-08-07 00:34:01
2 hours
PNL
-1.11
Entry: 0.0006588
Last: 0.00065150

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.2231
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.58
ML Trade Score: -100
ML Pullback Score: 2.25

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.836109963E-6
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.000666143
  4. ema21 - 0.000648088
  5. ema50 - 0.000623221
  6. ema100 - 0.000606942
  7. price_ema9_diff - -0.0110234
  8. ema9_ema21_diff - 0.0278579
  9. ema21_ema50_diff - 0.0399016
  10. price_ema100_diff - 0.085441
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.587383
  14. adx - 0.37992
  15. kc_percentage - 0.638064
  16. kc_width_percentage - 0.102297
  17. volume_ema_diff - 0.134495
  18. volume_ema1 - 250680.21130063
  19. volume_ema2 - 220961.87675261
  20. ¸
  21. 15m
  22. ema9 - 0.000669627
  23. ema21 - 0.00067154
  24. ema50 - 0.000661069
  25. ema100 - 0.000640772
  26. price_ema9_diff - -0.0161694
  27. ema9_ema21_diff - -0.00284856
  28. ema21_ema50_diff - 0.0158394
  29. price_ema100_diff - 0.0281332
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.376312
  33. adx - 0.239119
  34. kc_percentage - 0.100264
  35. kc_width_percentage - 0.0487608
  36. volume_ema_diff - 0.158095
  37. volume_ema1 - 83478.366905298
  38. volume_ema2 - 72082.432467927
  39. ¸
  40. 5m
  41. ema9 - 0.000667301
  42. ema21 - 0.00067138
  43. ema50 - 0.000673573
  44. ema100 - 0.000671342
  45. price_ema9_diff - -0.0127401
  46. ema9_ema21_diff - -0.00607614
  47. ema21_ema50_diff - -0.00325458
  48. price_ema100_diff - -0.0186828
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.292169
  52. adx - 0.223601
  53. kc_percentage - -0.0974052
  54. kc_width_percentage - 0.0314383
  55. volume_ema_diff - 0.873139
  56. volume_ema1 - 49223.462350005
  57. volume_ema2 - 26278.591132716
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114798
  62. 5m_price_ema100_diff: -0.00295322
  63. 5m_price: 114459
  64. 5m_correlation_with_coin: 0.23881
  65. btc_indicators
  66. 15m_ema100: 114544
  67. 15m_price_ema100_diff: -0.000743052
  68. 15m_price: 114459
  69. btc_indicators
  70. 1H_ema100: 114183
  71. 1H_price_ema100_diff: 0.00241342
  72. 1H_price: 114459
  73. ¸

Long Trade on TOSHI

The 07 Aug 2025 at 00:34:01

With 1102814.7363 TOSHI at 0.0006588$ per unit.

Position size of 726.5343 $

Take profit at 0.0006697 (1.65 %) and Stop Loss at 0.0006515 (1.11 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 19.09 %

Symbol Start at Seach Score Trade Score Trades Count
10000WHY 2025-07-26 03:15:20 0.9535 20 2
S 2025-05-01 19:13:05 0.9542 30 2
FARTCOIN 2025-04-22 11:43:24 0.9523 40 1
COOKIE 2025-06-09 19:59:38 0.9434 30 1
LDO 2025-08-23 00:37:24 0.9408 30 2
ETH 2025-07-11 07:48:30 0.9378 30 1
1000000MOG 2025-06-10 02:17:19 0.9375 30 1
GRASS 2025-08-20 12:57:37 0.9354 -100 1
HBAR 2025-06-07 13:55:35 0.9348 30 1
ATOM 2025-06-10 21:41:31 0.9346 30 1
EPIC 2025-05-15 03:20:05 0.9345 40 1

📌 Time Data

Start at Closed at Duration
07 Aug 2025
00:34:01
07 Aug 2025
03:10:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0006588 0.0006515 0.0006697 1.49 0.0007246
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 0.0006588
  • Stop Loss: 0.0006515
  • Take Profit: 0.0006697

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0006515 - 0.0006588 = -7.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0006588 - 0.0006697 = -1.09E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.09E-5 / -7.3E-6 = 1.4932

📌 Position Size

Amount Margin Quantity Leverage
726.5343 100 1102814.7363 7.27
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 -7.3E-6

Taille de position = 8 / -7.3E-6 = -1095890.41

Taille de position USD = -1095890.41 x 0.0006588 = -721.97

Donc, tu peux acheter -1095890.41 avec un stoploss a 0.0006515

Avec un position size USD de -721.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1095890.41 x -7.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1095890.41 x -1.09E-5 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

  • Taille de position -1095890.41
  • Taille de position USD -721.97
  • Perte potentielle 8
  • Gain potentiel 11.95
  • Risk-Reward Ratio 1.4932

📌 Peformances

TP % Target TP $ Target
1.65 % 12.02 $
SL % Target SL $ Target
1.11 % 8.05 $
PNL PNL %
-8.05 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1688 % 105.48 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0006697
            [entry_price] => 0.0006588
            [stop_loss] => 0.00065077
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-07 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0006697
            [entry_price] => 0.0006588
            [stop_loss] => 0.00065004
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-07 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0006697
            [entry_price] => 0.0006588
            [stop_loss] => 0.00064931
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-07 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0006697
            [entry_price] => 0.0006588
            [stop_loss] => 0.00064785
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-07 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.7E-6
            [max_drawdown] => 3.6E-6
            [rr_ratio] => 2.42
            [high] => 0.00066750
            [low] => 0.00065520
            [mfe_pct] => 1.32
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-07T00:34:01-04:00
            [end_at] => 2025-08-07T02:34:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7E-6
            [max_drawdown] => 1.65E-5
            [rr_ratio] => 0.53
            [high] => 0.00066750
            [low] => 0.00064230
            [mfe_pct] => 1.32
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-07T00:34:01-04:00
            [end_at] => 2025-08-07T07:34:01-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00068950
            [high_after] => 0.00066750
            [low_before] => 0.00065590
            [low_after] => 0.00064230
            [is_new_high] => 
            [is_new_low] => 
        )

)