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Trade

buy - TOSHI

Status
loss
2025-08-09 09:20:38
54 minutes
PNL
-0.82
Entry: 0.0007091
Last: 0.00070330

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0278
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.86
ML Trade Score: -90
ML Pullback Score: 2.78

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.833557813E-6
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.000717916
  4. ema21 - 0.000700446
  5. ema50 - 0.000673972
  6. ema100 - 0.000651495
  7. price_ema9_diff - -0.0122801
  8. ema9_ema21_diff - 0.0249405
  9. ema21_ema50_diff - 0.0392812
  10. price_ema100_diff - 0.0884186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.577833
  14. adx - 0.393194
  15. kc_percentage - 0.616233
  16. kc_width_percentage - 0.088216
  17. volume_ema_diff - 0.0273629
  18. volume_ema1 - 180336.4213519
  19. volume_ema2 - 175533.30579507
    20. ¸
  20. 15m
  21. ema9 - 0.000717642
  22. ema21 - 0.000722374
  23. ema50 - 0.000713491
  24. ema100 - 0.000692791
  25. price_ema9_diff - -0.0119031
  26. ema9_ema21_diff - -0.00655072
  27. ema21_ema50_diff - 0.0124501
  28. price_ema100_diff - 0.0235404
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.319868
  32. adx - 0.249663
  33. kc_percentage - 0.0158193
  34. kc_width_percentage - 0.0384112
  35. volume_ema_diff - -0.145703
  36. volume_ema1 - 47189.085714972
  37. volume_ema2 - 55237.33579868
    38. ¸
  38. 5m
  39. ema9 - 0.000714066
  40. ema21 - 0.000718058
  41. ema50 - 0.00072332
  42. ema100 - 0.00072594
  43. price_ema9_diff - -0.00695475
  44. ema9_ema21_diff - -0.00556018
  45. ema21_ema50_diff - -0.00727397
  46. price_ema100_diff - -0.0231982
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.278825
  50. adx - 0.41847
  51. kc_percentage - -0.0605136
  52. kc_width_percentage - 0.021905
  53. volume_ema_diff - -0.296127
  54. volume_ema1 - 12818.79628006
  55. volume_ema2 - 18211.823740091
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117024
  59. 5m_price_ema100_diff: -0.000947143
  60. 5m_price: 116913
  61. 5m_correlation_with_coin: 0.244625
  62. btc_indicators
  63. 15m_ema100: 116783
  64. 15m_price_ema100_diff: 0.0011115
  65. 15m_price: 116913
  66. btc_indicators
  67. 1H_ema100: 115957
  68. 1H_price_ema100_diff: 0.00824493
  69. 1H_price: 116913
    70. ¸

Long Trade on TOSHI

The 09 Aug 2025 at 09:20:38

With 1391222.8779 TOSHI at 0.0007091$ per unit.

Position size of 986.5161 $

Take profit at 0.0007177 (1.21 %) and Stop Loss at 0.0007033 (0.82 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 12.86 %

Symbol Start at Seach Score Trade Score Trades Count
CAKE 2025-05-27 11:01:07 0.9737 -25 6
ATH 2025-05-13 22:03:55 0.973 30 1
WIF 2025-05-12 11:01:25 0.9709 50 2
MOODENG 2025-07-03 00:46:58 0.9706 140 1
ZK 2025-08-22 22:48:21 0.9693 -35 2
1000BONK 2025-07-03 07:58:09 0.9693 30 1
LAYER 2025-04-19 14:32:08 0.9675 -100 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
09:20:38		 09 Aug 2025
10:15:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007091 0.0007033 0.0007177 1.48 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 0.0007091
  • Stop Loss: 0.0007033
  • Take Profit: 0.0007177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007033 - 0.0007091 = -5.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007091 - 0.0007177 = -8.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.6E-6 / -5.8E-6 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
986.5161 100 1391222.8779 9.87
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 -5.8E-6

Taille de position = 8 / -5.8E-6 = -1379310.34

Taille de position USD = -1379310.34 x 0.0007091 = -978.07

Donc, tu peux acheter -1379310.34 avec un stoploss a 0.0007033

Avec un position size USD de -978.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1379310.34 x -5.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1379310.34 x -8.6E-6 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -1379310.34
  • Taille de position USD -978.07
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.21 % 11.96 $
SL % Target SL $ Target
0.82 % 8.07 $
PNL PNL %
-8.07 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0577 % 129.32 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007177
            [entry_price] => 0.0007091
            [stop_loss] => 0.00070272
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-09 10:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007177
            [entry_price] => 0.0007091
            [stop_loss] => 0.00070214
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-09 10:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007177
            [entry_price] => 0.0007091
            [stop_loss] => 0.00070156
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-09 10:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007177
            [entry_price] => 0.0007091
            [stop_loss] => 0.0007004
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-09 10:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.42E-5
            [max_drawdown] => 7.7E-6
            [rr_ratio] => 1.84
            [high] => 0.00072330
            [low] => 0.00070140
            [mfe_pct] => 2
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T09:20:38-04:00
            [end_at] => 2025-08-09T11:20:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.68E-5
            [max_drawdown] => 7.7E-6
            [rr_ratio] => 2.18
            [high] => 0.00072590
            [low] => 0.00070140
            [mfe_pct] => 2.37
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T09:20:38-04:00
            [end_at] => 2025-08-09T16:20:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00074020
            [high_after] => 0.00072590
            [low_before] => 0.00070530
            [low_after] => 0.00070140
            [is_new_high] => 
            [is_new_low] => 
        )

)