Trade

buy - TOSHI

Status
win
2025-08-11 16:17:26
52 minutes
PNL
2.78
Entry: 0.0007782
Last: 0.00079980

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.485
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.82
ML Trade Score: 30
ML Pullback Score: 1.39

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 9.604122687E-6
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.000786258
  4. ema21 - 0.000774664
  5. ema50 - 0.000750086
  6. ema100 - 0.000719434
  7. price_ema9_diff - -0.0102487
  8. ema9_ema21_diff - 0.014966
  9. ema21_ema50_diff - 0.0327669
  10. price_ema100_diff - 0.0816828
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.529322
  14. adx - 0.352604
  15. kc_percentage - 0.525248
  16. kc_width_percentage - 0.13218
  17. volume_ema_diff - 0.473281
  18. volume_ema1 - 312582.6891099
  19. volume_ema2 - 212167.67166164
  20. ¸
  21. 15m
  22. ema9 - 0.000798439
  23. ema21 - 0.000795061
  24. ema50 - 0.000783911
  25. ema100 - 0.000774176
  26. price_ema9_diff - -0.0253492
  27. ema9_ema21_diff - 0.00424966
  28. ema21_ema50_diff - 0.0142228
  29. price_ema100_diff - 0.00519707
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.436865
  33. adx - 0.248353
  34. kc_percentage - 0.228153
  35. kc_width_percentage - 0.0821915
  36. volume_ema_diff - 0.369619
  37. volume_ema1 - 103407.29723763
  38. volume_ema2 - 75500.751739581
  39. ¸
  40. 5m
  41. ema9 - 0.000795079
  42. ema21 - 0.00080362
  43. ema50 - 0.000799868
  44. ema100 - 0.000787376
  45. price_ema9_diff - -0.0212303
  46. ema9_ema21_diff - -0.0106273
  47. ema21_ema50_diff - 0.00469035
  48. price_ema100_diff - -0.011654
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.299996
  52. adx - 0.263447
  53. kc_percentage - -0.141381
  54. kc_width_percentage - 0.0504469
  55. volume_ema_diff - 0.15126
  56. volume_ema1 - 41544.091591416
  57. volume_ema2 - 36085.740889843
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119762
  62. 5m_price_ema100_diff: -0.00948505
  63. 5m_price: 118627
  64. 5m_correlation_with_coin: 0.5196
  65. btc_indicators
  66. 15m_ema100: 120004
  67. 15m_price_ema100_diff: -0.0114821
  68. 15m_price: 118627
  69. btc_indicators
  70. 1H_ema100: 118381
  71. 1H_price_ema100_diff: 0.00207561
  72. 1H_price: 118627
  73. ¸

Long Trade on TOSHI

The 11 Aug 2025 at 16:17:26

With 555317.0765 TOSHI at 0.0007782$ per unit.

Position size of 432.1477 $

Take profit at 0.0007998 (2.78 %) and Stop Loss at 0.0007638 (1.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55.63 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-15 14:54:16 0.8912 -35 2
KAS 2025-06-29 21:16:06 0.884 40 1
UNI 2025-06-29 09:44:31 0.8688 -100 2
DOG 2025-06-29 21:18:36 0.8712 -100 1
SAND 2025-06-29 21:35:32 0.8629 -100 4
AI16Z 2025-05-02 11:25:47 0.8656 50 1
NEAR 2025-06-09 09:38:08 0.8641 -100 1
SANTOS 2025-07-12 05:02:44 0.8599 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
16:17:26
11 Aug 2025
17:10:00
52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007782 0.0007638 0.0007998 1.5 0.0007199
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 0.0007782
  • Stop Loss: 0.0007638
  • Take Profit: 0.0007998

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007638 - 0.0007782 = -1.44E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007782 - 0.0007998 = -2.16E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.16E-5 / -1.44E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
432.1477 100 555317.0765 4.32
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 -1.44E-5

Taille de position = 8 / -1.44E-5 = -555555.56

Taille de position USD = -555555.56 x 0.0007782 = -432.33

Donc, tu peux acheter -555555.56 avec un stoploss a 0.0007638

Avec un position size USD de -432.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -555555.56 x -1.44E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -555555.56 x -2.16E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -555555.56
  • Taille de position USD -432.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.78 % 11.99 $
SL % Target SL $ Target
1.85 % 8 $
PNL PNL %
11.99 $ 2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.000807
            [stop_loss] => 0.0007638
            [rr_ratio] => 2
            [closed_at] => 2025-08-11 18:05:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0008142
            [stop_loss] => 0.0007638
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-11 18:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0008214
            [stop_loss] => 0.0007638
            [rr_ratio] => 3
            [closed_at] => 2025-08-11 18:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0008286
            [stop_loss] => 0.0007638
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-11 18:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0008358
            [stop_loss] => 0.0007638
            [rr_ratio] => 4
            [closed_at] => 2025-08-11 18:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.000843
            [stop_loss] => 0.0007638
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-11 18:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0008502
            [stop_loss] => 0.0007638
            [rr_ratio] => 5
            [closed_at] => 2025-08-11 18:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0008574
            [stop_loss] => 0.0007638
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-11 18:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0008646
            [stop_loss] => 0.0007638
            [rr_ratio] => 6
            [closed_at] => 2025-08-11 18:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0008718
            [stop_loss] => 0.0007638
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-11 18:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.000879
            [stop_loss] => 0.0007638
            [rr_ratio] => 7
            [closed_at] => 2025-08-11 18:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.22E-5
            [max_drawdown] => 2.85E-5
            [rr_ratio] => 0.78
            [high] => 0.00080040
            [low] => 0.00074970
            [mfe_pct] => 2.85
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T16:17:26-04:00
            [end_at] => 2025-08-11T18:17:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.64E-5
            [max_drawdown] => 2.85E-5
            [rr_ratio] => 1.28
            [high] => 0.00081460
            [low] => 0.00074970
            [mfe_pct] => 4.68
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T16:17:26-04:00
            [end_at] => 2025-08-11T23:17:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00083980
            [high_after] => 0.00081460
            [low_before] => 0.00077410
            [low_after] => 0.00074970
            [is_new_high] => 
            [is_new_low] => 
        )

)