Trade

buy - TOSHI

Status
loss
2025-08-09 05:53:46
36 minutes
PNL
-0.97
Entry: 0.0007284
Last: 0.00072130

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0818
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.703341972E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.000719621
  4. ema21 - 0.00069258
  5. ema50 - 0.000666377
  6. ema100 - 0.000645976
  7. price_ema9_diff - 0.0121982
  8. ema9_ema21_diff - 0.0390449
  9. ema21_ema50_diff - 0.0393206
  10. price_ema100_diff - 0.127595
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.688518
  14. adx - 0.408023
  15. kc_percentage - 0.966645
  16. kc_width_percentage - 0.100684
  17. volume_ema_diff - 0.445992
  18. volume_ema1 - 252743.62948149
  19. volume_ema2 - 174789.06694884
  20. ¸
  21. 15m
  22. ema9 - 0.000738313
  23. ema21 - 0.000732156
  24. ema50 - 0.000709125
  25. ema100 - 0.000686129
  26. price_ema9_diff - -0.0134273
  27. ema9_ema21_diff - 0.00840999
  28. ema21_ema50_diff - 0.032477
  29. price_ema100_diff - 0.0616072
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.532405
  33. adx - 0.360487
  34. kc_percentage - 0.368435
  35. kc_width_percentage - 0.0476898
  36. volume_ema_diff - -0.0676568
  37. volume_ema1 - 53408.034027124
  38. volume_ema2 - 57283.66633301
  39. ¸
  40. 5m
  41. ema9 - 0.00073425
  42. ema21 - 0.000738221
  43. ema50 - 0.000735611
  44. ema100 - 0.000725308
  45. price_ema9_diff - -0.00796752
  46. ema9_ema21_diff - -0.00537917
  47. ema21_ema50_diff - 0.00354748
  48. price_ema100_diff - 0.00426226
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.341341
  52. adx - 0.180965
  53. kc_percentage - -0.0310893
  54. kc_width_percentage - 0.0249845
  55. volume_ema_diff - 0.00522934
  56. volume_ema1 - 21556.61059873
  57. volume_ema2 - 21444.470001266
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116756
  62. 5m_price_ema100_diff: 0.00421857
  63. 5m_price: 117248
  64. 5m_correlation_with_coin: 0.248343
  65. btc_indicators
  66. 15m_ema100: 116645
  67. 15m_price_ema100_diff: 0.0051516
  68. 15m_price: 117246
  69. btc_indicators
  70. 1H_ema100: 115764
  71. 1H_price_ema100_diff: 0.0128245
  72. 1H_price: 117248
  73. ¸

Long Trade on TOSHI

The 09 Aug 2025 at 05:53:46

With 1133945.4722 TOSHI at 0.0007284$ per unit.

Position size of 825.9659 $

Take profit at 0.000739 (1.46 %) and Stop Loss at 0.0007213 (0.97 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -18.89 %

Symbol Start at Seach Score Trade Score Trades Count
ATH 2025-05-13 18:20:46 0.9806 40 1
SPX 2025-04-01 08:24:15 0.9795 60 1
ZEREBRO 2025-04-23 02:43:39 0.9791 50 1
A2Z 2025-08-07 23:40:14 0.9786 -100 3
DUCK 2025-05-07 23:50:00 0.9786 50 1
LINK 2025-06-16 18:54:55 0.9774 -100 1
WCT 2025-05-24 10:53:17 0.9769 30 2
HOUSE 2025-07-09 19:54:51 0.977 -100 1
BLUR 2025-07-20 16:21:03 0.9764 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
05:53:46
09 Aug 2025
06:30:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007284 0.0007213 0.000739 1.49 0.0007181
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 0.0007284
  • Stop Loss: 0.0007213
  • Take Profit: 0.000739

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007213 - 0.0007284 = -7.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007284 - 0.000739 = -1.06E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.06E-5 / -7.1E-6 = 1.493

📌 Position Size

Amount Margin Quantity Leverage
825.9659 100 1133945.4722 8.26
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 -7.1E-6

Taille de position = 8 / -7.1E-6 = -1126760.56

Taille de position USD = -1126760.56 x 0.0007284 = -820.73

Donc, tu peux acheter -1126760.56 avec un stoploss a 0.0007213

Avec un position size USD de -820.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1126760.56 x -7.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1126760.56 x -1.06E-5 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1126760.56
  • Taille de position USD -820.73
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.493

📌 Peformances

TP % Target TP $ Target
1.46 % 12.02 $
SL % Target SL $ Target
0.97 % 8.05 $
PNL PNL %
-8.05 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3454 % 138.03 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000739
            [entry_price] => 0.0007284
            [stop_loss] => 0.00072059
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000739
            [entry_price] => 0.0007284
            [stop_loss] => 0.00071988
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 06:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000739
            [entry_price] => 0.0007284
            [stop_loss] => 0.00071917
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 06:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000739
            [entry_price] => 0.0007284
            [stop_loss] => 0.00071775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9999999999997E-7
            [max_drawdown] => 1.03E-5
            [rr_ratio] => 0.09
            [high] => 0.00072930
            [low] => 0.00071810
            [mfe_pct] => 0.12
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T05:53:46-04:00
            [end_at] => 2025-08-09T07:53:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.9999999999997E-7
            [max_drawdown] => 2.7E-5
            [rr_ratio] => 0.03
            [high] => 0.00072930
            [low] => 0.00070140
            [mfe_pct] => 0.12
            [mae_pct] => 3.71
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T05:53:46-04:00
            [end_at] => 2025-08-09T12:53:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00075460
            [high_after] => 0.00072930
            [low_before] => 0.00070400
            [low_after] => 0.00070140
            [is_new_high] => 
            [is_new_low] => 
        )

)