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Trade

buy - TOSHI

Status
loss
2025-08-11 16:05:02
9 minutes
PNL
-1.86
Entry: 0.0007898
Last: 0.00077510

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6056
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.65
ML Trade Score: -100
ML Pullback Score: 0.68

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.786287119E-6
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.000788578
  4. ema21 - 0.000775719
  5. ema50 - 0.000750541
  6. ema100 - 0.000719664
  7. price_ema9_diff - 0.00154938
  8. ema9_ema21_diff - 0.016577
  9. ema21_ema50_diff - 0.033546
  10. price_ema100_diff - 0.0974561
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.569072
  14. adx - 0.362624
  15. kc_percentage - 0.634332
  16. kc_width_percentage - 0.123402
  17. volume_ema_diff - 0.349963
  18. volume_ema1 - 281478.62137657
  19. volume_ema2 - 208508.36957537
    20. ¸
  20. 15m
  21. ema9 - 0.000805499
  22. ema21 - 0.000797656
  23. ema50 - 0.000784487
  24. ema100 - 0.000773934
  25. price_ema9_diff - -0.0194907
  26. ema9_ema21_diff - 0.00983344
  27. ema21_ema50_diff - 0.0167863
  28. price_ema100_diff - 0.0205
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.481246
  32. adx - 0.255582
  33. kc_percentage - 0.365203
  34. kc_width_percentage - 0.0805005
  35. volume_ema_diff - 0.613003
  36. volume_ema1 - 121058.38155645
  37. volume_ema2 - 75051.543935015
    38. ¸
  38. 5m
  39. ema9 - 0.000807893
  40. ema21 - 0.000810747
  41. ema50 - 0.000802009
  42. ema100 - 0.00078696
  43. price_ema9_diff - -0.0223958
  44. ema9_ema21_diff - -0.00352068
  45. ema21_ema50_diff - 0.0108958
  46. price_ema100_diff - 0.00360836
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.355184
  50. adx - 0.240157
  51. kc_percentage - -0.0167557
  52. kc_width_percentage - 0.0515568
  53. volume_ema_diff - 0.967319
  54. volume_ema1 - 72711.981946029
  55. volume_ema2 - 36959.919361968
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119820
  59. 5m_price_ema100_diff: -0.00842983
  60. 5m_price: 118810
  61. 5m_correlation_with_coin: 0.524088
  62. btc_indicators
  63. 15m_ema100: 120021
  64. 15m_price_ema100_diff: -0.0100878
  65. 15m_price: 118810
  66. btc_indicators
  67. 1H_ema100: 118384
  68. 1H_price_ema100_diff: 0.00359736
  69. 1H_price: 118810
    70. ¸

Long Trade on TOSHI

The 11 Aug 2025 at 16:05:02

With 544980.2636 TOSHI at 0.0007898$ per unit.

Position size of 430.4254 $

Take profit at 0.0008118 (2.79 %) and Stop Loss at 0.0007751 (1.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.56 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-29 21:16:06 0.8916 40 1
TRX 2025-05-15 14:54:16 0.8876 -35 2
DOG 2025-06-29 21:18:36 0.8693 -100 1
SAND 2025-06-29 21:30:55 0.8612 -100 3
AI16Z 2025-05-02 11:25:47 0.864 50 1
UNI 2025-06-29 09:40:09 0.8549 -100 1
FET 2025-06-29 21:12:31 0.851 -100 1
SANTOS 2025-07-12 05:02:44 0.8504 -100 1
FARTCOIN 2025-05-05 16:28:53 0.8454 -100 2

📌 Time Data

Start at Closed at Duration
11 Aug 2025
16:05:02		 11 Aug 2025
16:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007898 0.0007751 0.0008118 1.5 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 0.0007898
  • Stop Loss: 0.0007751
  • Take Profit: 0.0008118

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007751 - 0.0007898 = -1.47E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007898 - 0.0008118 = -2.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.2E-5 / -1.47E-5 = 1.4966

📌 Position Size

Amount Margin Quantity Leverage
430.4254 100 544980.2636 4.30
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 -1.47E-5

Taille de position = 8 / -1.47E-5 = -544217.69

Taille de position USD = -544217.69 x 0.0007898 = -429.82

Donc, tu peux acheter -544217.69 avec un stoploss a 0.0007751

Avec un position size USD de -429.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -544217.69 x -1.47E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -544217.69 x -2.2E-5 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

  • Taille de position -544217.69
  • Taille de position USD -429.82
  • Perte potentielle 8
  • Gain potentiel 11.97
  • Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target TP $ Target
2.79 % 11.99 $
SL % Target SL $ Target
1.86 % 8.01 $
PNL PNL %
-8.01 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9878 % 106.8 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0008118
            [entry_price] => 0.0007898
            [stop_loss] => 0.00077363
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0008118
            [entry_price] => 0.0007898
            [stop_loss] => 0.00077216
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0008118
            [entry_price] => 0.0007898
            [stop_loss] => 0.00077069
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0008118
            [entry_price] => 0.0007898
            [stop_loss] => 0.00076775
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.06E-5
            [max_drawdown] => 2.72E-5
            [rr_ratio] => 0.39
            [high] => 0.00080040
            [low] => 0.00076260
            [mfe_pct] => 1.34
            [mae_pct] => 3.44
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T16:05:02-04:00
            [end_at] => 2025-08-11T18:05:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.48E-5
            [max_drawdown] => 4.01E-5
            [rr_ratio] => 0.62
            [high] => 0.00081460
            [low] => 0.00074970
            [mfe_pct] => 3.14
            [mae_pct] => 5.08
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T16:05:02-04:00
            [end_at] => 2025-08-11T23:05:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00083980
            [high_after] => 0.00081460
            [low_before] => 0.00077660
            [low_after] => 0.00074970
            [is_new_high] => 
            [is_new_low] => 
        )

)