Trade

buy - TOSHI

Status
loss
2025-08-09 06:03:54
26 minutes
PNL
-0.92
Entry: 0.0007261
Last: 0.00071940

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.07
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.75
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.445143503E-6
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.000720501
  4. ema21 - 0.000695411
  5. ema50 - 0.000668414
  6. ema100 - 0.000645983
  7. price_ema9_diff - 0.00777031
  8. ema9_ema21_diff - 0.036079
  9. ema21_ema50_diff - 0.0403891
  10. price_ema100_diff - 0.124023
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.675365
  14. adx - 0.41279
  15. kc_percentage - 0.931753
  16. kc_width_percentage - 0.0928481
  17. volume_ema_diff - 0.0835385
  18. volume_ema1 - 185249.98625433
  19. volume_ema2 - 170967.60085084
  20. ¸
  21. 15m
  22. ema9 - 0.000735054
  23. ema21 - 0.000731183
  24. ema50 - 0.00070954
  25. ema100 - 0.000686388
  26. price_ema9_diff - -0.0121825
  27. ema9_ema21_diff - 0.00529414
  28. ema21_ema50_diff - 0.0305029
  29. price_ema100_diff - 0.0578551
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.495686
  33. adx - 0.329576
  34. kc_percentage - 0.329424
  35. kc_width_percentage - 0.0466376
  36. volume_ema_diff - -0.0565363
  37. volume_ema1 - 55078.385284749
  38. volume_ema2 - 58378.915461284
  39. ¸
  40. 5m
  41. ema9 - 0.000731332
  42. ema21 - 0.000736129
  43. ema50 - 0.000734784
  44. ema100 - 0.000724566
  45. price_ema9_diff - -0.0071542
  46. ema9_ema21_diff - -0.00651759
  47. ema21_ema50_diff - 0.00183065
  48. price_ema100_diff - 0.00211674
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.321857
  52. adx - 0.20537
  53. kc_percentage - -0.0812599
  54. kc_width_percentage - 0.0232376
  55. volume_ema_diff - 0.174165
  56. volume_ema1 - 26227.823740176
  57. volume_ema2 - 22337.40949116
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116788
  62. 5m_price_ema100_diff: 0.00601202
  63. 5m_price: 117491
  64. 5m_correlation_with_coin: 0.256138
  65. btc_indicators
  66. 15m_ema100: 116660
  67. 15m_price_ema100_diff: 0.00712267
  68. 15m_price: 117491
  69. btc_indicators
  70. 1H_ema100: 115773
  71. 1H_price_ema100_diff: 0.0148331
  72. 1H_price: 117491
  73. ¸

Long Trade on TOSHI

The 09 Aug 2025 at 06:03:54

With 1199811.2839 TOSHI at 0.0007261$ per unit.

Position size of 871.183 $

Take profit at 0.0007361 (1.38 %) and Stop Loss at 0.0007194 (0.92 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: 12.86 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-04-01 08:34:19 0.9792 70 2
DUCK 2025-05-07 23:50:00 0.979 50 1
MEW 2025-05-23 01:10:26 0.9783 50 2
A2Z 2025-08-07 23:40:14 0.9776 -100 3
ATH 2025-05-13 18:20:46 0.9782 40 1
PNUT 2025-04-23 02:43:00 0.9774 80 1
BLUR 2025-07-20 16:21:03 0.9772 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
06:03:54
09 Aug 2025
06:30:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007261 0.0007194 0.0007361 1.49 0.0007202
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 0.0007261
  • Stop Loss: 0.0007194
  • Take Profit: 0.0007361

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007194 - 0.0007261 = -6.7E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007261 - 0.0007361 = -9.9999999999999E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9999999999999E-6 / -6.7E-6 = 1.4925

📌 Position Size

Amount Margin Quantity Leverage
871.183 100 1199811.2839 8.71
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 -6.7E-6

Taille de position = 8 / -6.7E-6 = -1194029.85

Taille de position USD = -1194029.85 x 0.0007261 = -866.99

Donc, tu peux acheter -1194029.85 avec un stoploss a 0.0007194

Avec un position size USD de -866.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1194029.85 x -6.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1194029.85 x -9.9999999999999E-6 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

  • Taille de position -1194029.85
  • Taille de position USD -866.99
  • Perte potentielle 8
  • Gain potentiel 11.94
  • Risk-Reward Ratio 1.4925

📌 Peformances

TP % Target TP $ Target
1.38 % 12 $
SL % Target SL $ Target
0.92 % 8.04 $
PNL PNL %
-8.04 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0329 % 111.94 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007361
            [entry_price] => 0.0007261
            [stop_loss] => 0.00071873
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007361
            [entry_price] => 0.0007261
            [stop_loss] => 0.00071806
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007361
            [entry_price] => 0.0007261
            [stop_loss] => 0.00071739
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007361
            [entry_price] => 0.0007261
            [stop_loss] => 0.00071605
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-6
            [max_drawdown] => 8.0E-6
            [rr_ratio] => 0.16
            [high] => 0.00072740
            [low] => 0.00071810
            [mfe_pct] => 0.18
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T06:03:54-04:00
            [end_at] => 2025-08-09T08:03:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3E-6
            [max_drawdown] => 2.47E-5
            [rr_ratio] => 0.05
            [high] => 0.00072740
            [low] => 0.00070140
            [mfe_pct] => 0.18
            [mae_pct] => 3.4
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T06:03:54-04:00
            [end_at] => 2025-08-09T13:03:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00075460
            [high_after] => 0.00072740
            [low_before] => 0.00070400
            [low_after] => 0.00070140
            [is_new_high] => 
            [is_new_low] => 
        )

)