Trade

buy - TOSHI

Status
loss
2025-08-09 06:09:31
20 minutes
PNL
-0.87
Entry: 0.000726
Last: 0.00071970

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1545
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.72
ML Trade Score: -100
ML Pullback Score: 0.18

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.213421547E-6
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.000720481
  4. ema21 - 0.000695402
  5. ema50 - 0.000668411
  6. ema100 - 0.000645981
  7. price_ema9_diff - 0.00765949
  8. ema9_ema21_diff - 0.0360638
  9. ema21_ema50_diff - 0.0403816
  10. price_ema100_diff - 0.123871
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.675092
  14. adx - 0.41279
  15. kc_percentage - 0.930155
  16. kc_width_percentage - 0.092916
  17. volume_ema_diff - 0.0907221
  18. volume_ema1 - 186658.95612099
  19. volume_ema2 - 171133.36201163
  20. ¸
  21. 15m
  22. ema9 - 0.000735034
  23. ema21 - 0.000731174
  24. ema50 - 0.000709536
  25. ema100 - 0.000686386
  26. price_ema9_diff - -0.0122917
  27. ema9_ema21_diff - 0.00527929
  28. ema21_ema50_diff - 0.0304958
  29. price_ema100_diff - 0.0577124
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.494907
  33. adx - 0.329576
  34. kc_percentage - 0.326957
  35. kc_width_percentage - 0.0466992
  36. volume_ema_diff - -0.035141
  37. volume_ema1 - 56487.355151416
  38. volume_ema2 - 58544.676622069
  39. ¸
  40. 5m
  41. ema9 - 0.000730217
  42. ema21 - 0.000735184
  43. ema50 - 0.000734408
  44. ema100 - 0.000724439
  45. price_ema9_diff - -0.00577592
  46. ema9_ema21_diff - -0.00675537
  47. ema21_ema50_diff - 0.00105568
  48. price_ema100_diff - 0.0021534
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.320105
  52. adx - 0.21498
  53. kc_percentage - -0.0705525
  54. kc_width_percentage - 0.0215779
  55. volume_ema_diff - -0.13387
  56. volume_ema1 - 18824.806093451
  57. volume_ema2 - 21734.394042812
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116805
  62. 5m_price_ema100_diff: 0.00622965
  63. 5m_price: 117532
  64. 5m_correlation_with_coin: 0.255077
  65. btc_indicators
  66. 15m_ema100: 116660
  67. 15m_price_ema100_diff: 0.00747383
  68. 15m_price: 117532
  69. btc_indicators
  70. 1H_ema100: 115774
  71. 1H_price_ema100_diff: 0.0151869
  72. 1H_price: 117532
  73. ¸

Long Trade on TOSHI

The 09 Aug 2025 at 06:09:31

With 1265796.2831 TOSHI at 0.000726$ per unit.

Position size of 918.9681 $

Take profit at 0.0007355 (1.31 %) and Stop Loss at 0.0007197 (0.87 %)

That's a 1.51 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 0.9803 70 2
MEW 2025-05-23 01:10:26 0.9785 50 2
PNUT 2025-04-23 02:43:00 0.9786 80 1
A2Z 2025-08-07 23:49:48 0.9771 -100 3
DUCK 2025-05-07 23:50:00 0.9773 50 1
ATH 2025-05-13 18:20:46 0.9763 40 1
BGB 2025-06-16 06:57:13 0.9761 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
06:09:31
09 Aug 2025
06:30:00
20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000726 0.0007197 0.0007355 1.51 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 0.000726
  • Stop Loss: 0.0007197
  • Take Profit: 0.0007355

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007197 - 0.000726 = -6.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000726 - 0.0007355 = -9.5000000000001E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.5000000000001E-6 / -6.3E-6 = 1.5079

📌 Position Size

Amount Margin Quantity Leverage
918.9681 100 1265796.2831 9.19
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 -6.3E-6

Taille de position = 8 / -6.3E-6 = -1269841.27

Taille de position USD = -1269841.27 x 0.000726 = -921.9

Donc, tu peux acheter -1269841.27 avec un stoploss a 0.0007197

Avec un position size USD de -921.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1269841.27 x -6.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1269841.27 x -9.5000000000001E-6 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position -1269841.27
  • Taille de position USD -921.9
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5079

📌 Peformances

TP % Target TP $ Target
1.31 % 12.03 $
SL % Target SL $ Target
0.87 % 7.97 $
PNL PNL %
-7.97 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0193 % 117.46 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007355
            [entry_price] => 0.000726
            [stop_loss] => 0.00071907
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 06:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007355
            [entry_price] => 0.000726
            [stop_loss] => 0.00071844
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007355
            [entry_price] => 0.000726
            [stop_loss] => 0.00071781
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007355
            [entry_price] => 0.000726
            [stop_loss] => 0.00071655
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 08:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-6
            [max_drawdown] => 7.8999999999999E-6
            [rr_ratio] => 0.18
            [high] => 0.00072740
            [low] => 0.00071810
            [mfe_pct] => 0.19
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T06:09:31-04:00
            [end_at] => 2025-08-09T08:09:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4E-6
            [max_drawdown] => 2.46E-5
            [rr_ratio] => 0.06
            [high] => 0.00072740
            [low] => 0.00070140
            [mfe_pct] => 0.19
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T06:09:31-04:00
            [end_at] => 2025-08-09T13:09:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00075460
            [high_after] => 0.00072740
            [low_before] => 0.00071610
            [low_after] => 0.00070140
            [is_new_high] => 
            [is_new_low] => 
        )

)