Trade

buy - TOSHI

Status
win
2025-08-09 10:27:05
2 minutes
PNL
1.18
Entry: 0.0007024
Last: 0.00071070

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.6933
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.78
Prediction 3 Probability
1 0.64
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.68892254E-6
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.000714812
  4. ema21 - 0.000700623
  5. ema50 - 0.000674999
  6. ema100 - 0.000651854
  7. price_ema9_diff - -0.0173652
  8. ema9_ema21_diff - 0.020252
  9. ema21_ema50_diff - 0.0379626
  10. price_ema100_diff - 0.0775417
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.542617
  14. adx - 0.378181
  15. kc_percentage - 0.508655
  16. kc_width_percentage - 0.0849923
  17. volume_ema_diff - -0.104763
  18. volume_ema1 - 154407.60816793
  19. volume_ema2 - 172476.85084237
  20. ¸
  21. 15m
  22. ema9 - 0.000711687
  23. ema21 - 0.000717901
  24. ema50 - 0.000713012
  25. ema100 - 0.000695859
  26. price_ema9_diff - -0.0130504
  27. ema9_ema21_diff - -0.00865555
  28. ema21_ema50_diff - 0.00685771
  29. price_ema100_diff - 0.00939987
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.329939
  33. adx - 0.277816
  34. kc_percentage - -0.0683916
  35. kc_width_percentage - 0.0382028
  36. volume_ema_diff - -0.413995
  37. volume_ema1 - 29804.209782381
  38. volume_ema2 - 50860.011153999
  39. ¸
  40. 5m
  41. ema9 - 0.000706038
  42. ema21 - 0.000710166
  43. ema50 - 0.000717005
  44. ema100 - 0.000722394
  45. price_ema9_diff - -0.0051534
  46. ema9_ema21_diff - -0.00581237
  47. ema21_ema50_diff - -0.00953851
  48. price_ema100_diff - -0.0276784
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.286084
  52. adx - 0.358679
  53. kc_percentage - -0.0144055
  54. kc_width_percentage - 0.020659
  55. volume_ema_diff - -0.439423
  56. volume_ema1 - 8718.023055846
  57. volume_ema2 - 15551.880119889
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 116984
  62. 5m_price_ema100_diff: -0.00101454
  63. 5m_price: 116865
  64. 5m_correlation_with_coin: 0.256299
  65. btc_indicators
  66. 15m_ema100: 116824
  67. 15m_price_ema100_diff: 0.000270213
  68. 15m_price: 116856
  69. btc_indicators
  70. 1H_ema100: 115973
  71. 1H_price_ema100_diff: 0.00769013
  72. 1H_price: 116865
  73. ¸

Long Trade on TOSHI

The 09 Aug 2025 at 10:27:05

With 1445769.9438 TOSHI at 0.0007024$ per unit.

Position size of 1015.5088 $

Take profit at 0.0007107 (1.18 %) and Stop Loss at 0.0006969 (0.78 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -22.96 %

Symbol Start at Seach Score Trade Score Trades Count
DOG 2025-05-23 02:52:08 0.972 40 1
LQTY 2025-07-16 23:33:06 0.9703 -100 1
ZRC 2025-07-24 06:59:51 0.9673 -100 1
WIF 2025-05-12 11:04:30 0.965 53.33 3
MOODENG 2025-07-03 00:46:58 0.9665 140 1
APE 2025-06-03 02:52:29 0.9639 -100 2
GOAT 2025-05-12 07:19:41 0.9613 -100 2
LAYER 2025-04-19 15:37:08 0.9614 -100 2
ACT 2025-07-03 00:01:45 0.9597 60 1

📌 Time Data

Start at Closed at Duration
09 Aug 2025
10:27:05
09 Aug 2025
10:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007024 0.0006969 0.0007107 1.51 0.0007203
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 0.0007024
  • Stop Loss: 0.0006969
  • Take Profit: 0.0007107

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0006969 - 0.0007024 = -5.5000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007024 - 0.0007107 = -8.2999999999999E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.2999999999999E-6 / -5.5000000000001E-6 = 1.5091

📌 Position Size

Amount Margin Quantity Leverage
1015.5088 100 1445769.9438 10.16
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 -5.5000000000001E-6

Taille de position = 8 / -5.5000000000001E-6 = -1454545.45

Taille de position USD = -1454545.45 x 0.0007024 = -1021.67

Donc, tu peux acheter -1454545.45 avec un stoploss a 0.0006969

Avec un position size USD de -1021.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454545.45 x -5.5000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454545.45 x -8.2999999999999E-6 = 12.07

Si Take Profit atteint, tu gagneras 12.07$

Résumé

  • Taille de position -1454545.45
  • Taille de position USD -1021.67
  • Perte potentielle 8
  • Gain potentiel 12.07
  • Risk-Reward Ratio 1.5091

📌 Peformances

TP % Target TP $ Target
1.18 % 12 $
SL % Target SL $ Target
0.78 % 7.95 $
PNL PNL %
12 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0007134
            [stop_loss] => 0.0006969
            [rr_ratio] => 2
            [closed_at] => 2025-08-09 10:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00071615
            [stop_loss] => 0.0006969
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-09 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0007189
            [stop_loss] => 0.0006969
            [rr_ratio] => 3
            [closed_at] => 2025-08-09 10:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00072165
            [stop_loss] => 0.0006969
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-09 11:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0007244
            [stop_loss] => 0.0006969
            [rr_ratio] => 4
            [closed_at] => 2025-08-09 11:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.35E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 23.5
            [high] => 0.00072590
            [low] => 0.00070780
            [mfe_pct] => 3.35
            [mae_pct] => -0.77
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-09T10:27:05-04:00
            [end_at] => 2025-08-09T12:27:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.44E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 24.4
            [high] => 0.00072680
            [low] => 0.00070780
            [mfe_pct] => 3.47
            [mae_pct] => -0.77
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-09T10:27:05-04:00
            [end_at] => 2025-08-09T17:27:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00072740
            [high_after] => 0.00072590
            [low_before] => 0.00070140
            [low_after] => 0.00070780
            [is_new_high] => 
            [is_new_low] => 
        )

)