Trade

buy - TOSHI

Status
loss
2025-08-09 06:29:54
6 seconds
PNL
-0.79
Entry: 0.0007243
Last: 0.00071860

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1409
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.48

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.823163552E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.000720141
  4. ema21 - 0.000695248
  5. ema50 - 0.000668344
  6. ema100 - 0.000645947
  7. price_ema9_diff - 0.00577459
  8. ema9_ema21_diff - 0.0358051
  9. ema21_ema50_diff - 0.0402542
  10. price_ema100_diff - 0.121298
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.666118
  14. adx - 0.410744
  15. kc_percentage - 0.899536
  16. kc_width_percentage - 0.0949565
  17. volume_ema_diff - 0.162126
  18. volume_ema1 - 200813.90392099
  19. volume_ema2 - 172798.6499881
  20. ¸
  21. 15m
  22. ema9 - 0.000733127
  23. ema21 - 0.000730648
  24. ema50 - 0.000710127
  25. ema100 - 0.000686941
  26. price_ema9_diff - -0.0120414
  27. ema9_ema21_diff - 0.00339292
  28. ema21_ema50_diff - 0.0288985
  29. price_ema100_diff - 0.054384
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.498066
  33. adx - 0.30907
  34. kc_percentage - 0.286728
  35. kc_width_percentage - 0.044994
  36. volume_ema_diff - -0.244588
  37. volume_ema1 - 43225.1086565
  38. volume_ema2 - 57220.63897202
  39. ¸
  40. 5m
  41. ema9 - 0.000727275
  42. ema21 - 0.000732048
  43. ema50 - 0.000733284
  44. ema100 - 0.000726184
  45. price_ema9_diff - -0.00409138
  46. ema9_ema21_diff - -0.00652011
  47. ema21_ema50_diff - -0.00168594
  48. price_ema100_diff - -0.00259444
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.315336
  52. adx - 0.247892
  53. kc_percentage - -0.0339585
  54. kc_width_percentage - 0.019276
  55. volume_ema_diff - -0.418405
  56. volume_ema1 - 11626.099197883
  57. volume_ema2 - 19990.032365385
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116854
  62. 5m_price_ema100_diff: 0.00753567
  63. 5m_price: 117735
  64. 5m_correlation_with_coin: 0.285375
  65. btc_indicators
  66. 15m_ema100: 116693
  67. 15m_price_ema100_diff: 0.00903826
  68. 15m_price: 117748
  69. btc_indicators
  70. 1H_ema100: 115778
  71. 1H_price_ema100_diff: 0.0168991
  72. 1H_price: 117735
  73. ¸

Long Trade on TOSHI

The 09 Aug 2025 at 06:29:54

With 1395005.2779 TOSHI at 0.0007243$ per unit.

Position size of 1010.4023 $

Take profit at 0.0007329 (1.19 %) and Stop Loss at 0.0007186 (0.79 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 26.88 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-04-01 08:34:19 0.9796 70 2
ASP 2025-08-11 20:39:52 0.9788 -100 1
ELX 2025-06-22 12:23:52 0.9782 40 1
ENA 2025-04-23 03:41:57 0.9776 100 1
WIF 2025-05-12 07:24:36 0.9774 30 2
PNUT 2025-04-23 02:43:00 0.9775 80 1
MOVE 2025-07-27 15:46:34 0.9767 30 1
BGB 2025-06-16 07:10:37 0.9766 -35 2

📌 Time Data

Start at Closed at Duration
09 Aug 2025
06:29:54
09 Aug 2025
06:30:00
6 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007243 0.0007186 0.0007329 1.51 0.0007297
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 0.0007243
  • Stop Loss: 0.0007186
  • Take Profit: 0.0007329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007186 - 0.0007243 = -5.7E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007243 - 0.0007329 = -8.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.6E-6 / -5.7E-6 = 1.5088

📌 Position Size

Amount Margin Quantity Leverage
1010.4023 100 1395005.2779 10.10
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 -5.7E-6

Taille de position = 8 / -5.7E-6 = -1403508.77

Taille de position USD = -1403508.77 x 0.0007243 = -1016.56

Donc, tu peux acheter -1403508.77 avec un stoploss a 0.0007186

Avec un position size USD de -1016.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1403508.77 x -5.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1403508.77 x -8.6E-6 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1403508.77
  • Taille de position USD -1016.56
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5088

📌 Peformances

TP % Target TP $ Target
1.19 % 12 $
SL % Target SL $ Target
0.79 % 7.95 $
PNL PNL %
-7.95 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.787 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007329
            [entry_price] => 0.0007243
            [stop_loss] => 0.00071803
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007329
            [entry_price] => 0.0007243
            [stop_loss] => 0.00071746
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007329
            [entry_price] => 0.0007243
            [stop_loss] => 0.00071689
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 08:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007329
            [entry_price] => 0.0007243
            [stop_loss] => 0.00071575
            [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] => 3.1E-6
            [max_drawdown] => 6.1999999999999E-6
            [rr_ratio] => 0.5
            [high] => 0.00072740
            [low] => 0.00071810
            [mfe_pct] => 0.43
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T06:29:54-04:00
            [end_at] => 2025-08-09T08:29:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.1E-6
            [max_drawdown] => 2.29E-5
            [rr_ratio] => 0.14
            [high] => 0.00072740
            [low] => 0.00070140
            [mfe_pct] => 0.43
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T06:29:54-04:00
            [end_at] => 2025-08-09T13:29:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00075460
            [high_after] => 0.00072740
            [low_before] => 0.00072260
            [low_after] => 0.00070140
            [is_new_high] => 
            [is_new_low] => 
        )

)