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Trade

buy - TOSHI

Status
loss
2025-08-11 23:08:02
1 hour
PNL
-1.00
Entry: 0.0007901
Last: 0.00078220

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.2303
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.59
ML Trade Score: -100
ML Pullback Score: 0.47

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.286871473E-6
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.000791007
  4. ema21 - 0.000782545
  5. ema50 - 0.000760015
  6. ema100 - 0.000729739
  7. price_ema9_diff - -0.00114691
  8. ema9_ema21_diff - 0.0108131
  9. ema21_ema50_diff - 0.0296447
  10. price_ema100_diff - 0.0827149
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541377
  14. adx - 0.316216
  15. kc_percentage - 0.572076
  16. kc_width_percentage - 0.119193
  17. volume_ema_diff - -0.211805
  18. volume_ema1 - 170367.57590227
  19. volume_ema2 - 216149.2862855
    20. ¸
  20. 15m
  21. ema9 - 0.000799403
  22. ema21 - 0.000794633
  23. ema50 - 0.00078908
  24. ema100 - 0.000785141
  25. price_ema9_diff - -0.0116384
  26. ema9_ema21_diff - 0.00600303
  27. ema21_ema50_diff - 0.00703743
  28. price_ema100_diff - 0.00631482
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.48449
  32. adx - 0.178343
  33. kc_percentage - 0.395482
  34. kc_width_percentage - 0.0585863
  35. volume_ema_diff - -0.453884
  36. volume_ema1 - 36083.791346126
  37. volume_ema2 - 66073.504521444
    38. ¸
  38. 5m
  39. ema9 - 0.000801092
  40. ema21 - 0.000802098
  41. ema50 - 0.000796818
  42. ema100 - 0.000795126
  43. price_ema9_diff - -0.0137213
  44. ema9_ema21_diff - -0.00125449
  45. ema21_ema50_diff - 0.00662657
  46. price_ema100_diff - -0.00632219
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.362267
  50. adx - 0.255322
  51. kc_percentage - -0.0845521
  52. kc_width_percentage - 0.0262788
  53. volume_ema_diff - -0.323383
  54. volume_ema1 - 12380.45182913
  55. volume_ema2 - 18297.599262518
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 119007
  59. 5m_price_ema100_diff: -0.001405
  60. 5m_price: 118840
  61. 5m_correlation_with_coin: 0.402713
  62. btc_indicators
  63. 15m_ema100: 119883
  64. 15m_price_ema100_diff: -0.00870381
  65. 15m_price: 118840
  66. btc_indicators
  67. 1H_ema100: 118536
  68. 1H_price_ema100_diff: 0.00256481
  69. 1H_price: 118840
    70. ¸

Long Trade on TOSHI

The 11 Aug 2025 at 23:08:02

With 1008788.1577 TOSHI at 0.0007901$ per unit.

Position size of 797.0435 $

Take profit at 0.000802 (1.51 %) and Stop Loss at 0.0007822 (1 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -28.5 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-23 07:32:20 0.882 -100 2
BTC 2025-05-18 21:07:15 0.8783 -100 1
POPCAT 2025-05-23 07:47:58 0.8778 -100 1
HUMA 2025-06-05 21:19:59 0.8758 30 1
LTC 2025-05-23 07:37:04 0.8745 -100 1
GRIFFAIN 2025-06-30 04:32:55 0.8744 80 1
GOAT 2025-06-30 04:26:02 0.8706 40 1
SPX 2025-06-24 20:37:10 0.8685 35 2
BB 2025-05-18 20:59:22 0.8674 -100 2
TAI 2025-06-16 12:45:49 0.8659 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
23:08:02		 12 Aug 2025
00:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007901 0.0007822 0.000802 1.51 0.0006767
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 0.0007901
  • Stop Loss: 0.0007822
  • Take Profit: 0.000802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007822 - 0.0007901 = -7.8999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007901 - 0.000802 = -1.19E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.19E-5 / -7.8999999999999E-6 = 1.5063

📌 Position Size

Amount Margin Quantity Leverage
797.0435 100 1008788.1577 7.97
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 -7.8999999999999E-6

Taille de position = 8 / -7.8999999999999E-6 = -1012658.23

Taille de position USD = -1012658.23 x 0.0007901 = -800.1

Donc, tu peux acheter -1012658.23 avec un stoploss a 0.0007822

Avec un position size USD de -800.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1012658.23 x -7.8999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1012658.23 x -1.19E-5 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position -1012658.23
  • Taille de position USD -800.1
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5063

📌 Peformances

TP % Target TP $ Target
1.51 % 12 $
SL % Target SL $ Target
1 % 7.97 $
PNL PNL %
-7.97 $ -1.00
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5947 % 159.49 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000802
            [entry_price] => 0.0007901
            [stop_loss] => 0.00078141
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000802
            [entry_price] => 0.0007901
            [stop_loss] => 0.00078062
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000802
            [entry_price] => 0.0007901
            [stop_loss] => 0.00077983
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000802
            [entry_price] => 0.0007901
            [stop_loss] => 0.00077825
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 00:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.2E-6
            [max_drawdown] => 1.28E-5
            [rr_ratio] => 0.48
            [high] => 0.00079630
            [low] => 0.00077730
            [mfe_pct] => 0.78
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T23:08:02-04:00
            [end_at] => 2025-08-12T01:08:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.2E-6
            [max_drawdown] => 4.45E-5
            [rr_ratio] => 0.14
            [high] => 0.00079630
            [low] => 0.00074560
            [mfe_pct] => 0.78
            [mae_pct] => 5.63
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T23:08:02-04:00
            [end_at] => 2025-08-12T06:08:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00081460
            [high_after] => 0.00079630
            [low_before] => 0.00076310
            [low_after] => 0.00074560
            [is_new_high] => 
            [is_new_low] => 
        )

)