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Trade

buy - TOSHI

Status
loss
2025-08-09 06:36:04
2 hours
PNL
-0.82
Entry: 0.000722
Last: 0.00071610

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.1125
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.67
ML Trade Score: -100
ML Pullback Score: 1.26

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.941138772E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.000719681
  4. ema21 - 0.000695038
  5. ema50 - 0.000668254
  6. ema100 - 0.000645901
  7. price_ema9_diff - 0.0032216
  8. ema9_ema21_diff - 0.0354548
  9. ema21_ema50_diff - 0.0400817
  10. price_ema100_diff - 0.117816
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.6536
  14. adx - 0.406878
  15. kc_percentage - 0.860884
  16. kc_width_percentage - 0.0974751
  17. volume_ema_diff - 0.206367
  18. volume_ema1 - 209723.06892099
  19. volume_ema2 - 173846.78704692
    20. ¸
  20. 15m
  21. ema9 - 0.000730174
  22. ema21 - 0.000729508
  23. ema50 - 0.000710446
  24. ema100 - 0.000687636
  25. price_ema9_diff - -0.011195
  26. ema9_ema21_diff - 0.000912112
  27. ema21_ema50_diff - 0.0268315
  28. price_ema100_diff - 0.0499733
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449557
  32. adx - 0.294746
  33. kc_percentage - 0.253079
  34. kc_width_percentage - 0.0448729
  35. volume_ema_diff - -0.25272
  36. volume_ema1 - 42250.616148778
  37. volume_ema2 - 56539.254815373
    38. ¸
  38. 5m
  39. ema9 - 0.000725049
  40. ema21 - 0.000730133
  41. ema50 - 0.000732328
  42. ema100 - 0.0007259
  43. price_ema9_diff - -0.00420655
  44. ema9_ema21_diff - -0.0069622
  45. ema21_ema50_diff - -0.00299706
  46. price_ema100_diff - -0.00537339
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.316683
  50. adx - 0.281785
  51. kc_percentage - -0.0264192
  52. kc_width_percentage - 0.0205402
  53. volume_ema_diff - -0.423772
  54. volume_ema1 - 11170.248221281
  55. volume_ema2 - 19385.137335671
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116890
  59. 5m_price_ema100_diff: 0.00641916
  60. 5m_price: 117641
  61. 5m_correlation_with_coin: 0.291069
  62. btc_indicators
  63. 15m_ema100: 116725
  64. 15m_price_ema100_diff: 0.00812495
  65. 15m_price: 117673
  66. btc_indicators
  67. 1H_ema100: 115776
  68. 1H_price_ema100_diff: 0.0161052
  69. 1H_price: 117641
    70. ¸

Long Trade on TOSHI

The 09 Aug 2025 at 06:36:04

With 1353246.7751 TOSHI at 0.000722$ per unit.

Position size of 977.0442 $

Take profit at 0.0007309 (1.23 %) and Stop Loss at 0.0007161 (0.82 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: 3.64 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-04-23 03:41:57 0.9818 100 1
SPX 2025-04-01 08:44:23 0.9817 80 1
WIF 2025-05-12 07:24:36 0.9776 30 2
ASP 2025-08-11 20:39:52 0.9776 -100 1
BLUR 2025-07-20 17:03:27 0.9767 -60 1
STO 2025-04-25 14:04:41 0.9762 -100 1
PNUT 2025-04-23 02:43:00 0.976 80 1
LAYER 2025-06-28 20:20:32 0.9759 40 1
BGB 2025-06-16 07:21:38 0.9759 30 1
ELX 2025-06-22 12:23:52 0.9756 40 1
AEVO 2025-07-15 21:53:43 0.9756 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
06:36:04		 09 Aug 2025
08:55:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000722 0.0007161 0.0007309 1.51 0.0007284
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 0.000722
  • Stop Loss: 0.0007161
  • Take Profit: 0.0007309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007161 - 0.000722 = -5.9E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000722 - 0.0007309 = -8.9000000000001E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.9000000000001E-6 / -5.9E-6 = 1.5085

📌 Position Size

Amount Margin Quantity Leverage
977.0442 100 1353246.7751 9.77
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 -5.9E-6

Taille de position = 8 / -5.9E-6 = -1355932.2

Taille de position USD = -1355932.2 x 0.000722 = -978.98

Donc, tu peux acheter -1355932.2 avec un stoploss a 0.0007161

Avec un position size USD de -978.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1355932.2 x -5.9E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1355932.2 x -8.9000000000001E-6 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1355932.2
  • Taille de position USD -978.98
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5085

📌 Peformances

TP % Target TP $ Target
1.23 % 12.04 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
-7.98 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8726 % 106.78 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007309
            [entry_price] => 0.000722
            [stop_loss] => 0.00071551
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007309
            [entry_price] => 0.000722
            [stop_loss] => 0.00071492
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 09:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007309
            [entry_price] => 0.000722
            [stop_loss] => 0.00071433
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007309
            [entry_price] => 0.000722
            [stop_loss] => 0.00071315
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 09:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4E-6
            [max_drawdown] => 3.8999999999999E-6
            [rr_ratio] => 1.38
            [high] => 0.00072740
            [low] => 0.00071810
            [mfe_pct] => 0.75
            [mae_pct] => 0.54
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T06:36:04-04:00
            [end_at] => 2025-08-09T08:36:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4E-6
            [max_drawdown] => 2.06E-5
            [rr_ratio] => 0.26
            [high] => 0.00072740
            [low] => 0.00070140
            [mfe_pct] => 0.75
            [mae_pct] => 2.85
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T06:36:04-04:00
            [end_at] => 2025-08-09T13:36:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00075460
            [high_after] => 0.00072740
            [low_before] => 0.00071860
            [low_after] => 0.00070140
            [is_new_high] => 
            [is_new_low] => 
        )

)