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Trade

buy - TOSHI

Status
loss
2025-08-11 23:16:14
1 hour
PNL
-0.99
Entry: 0.000789
Last: 0.00078120

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.1545
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.55
ML Trade Score: -100
ML Pullback Score: 0.49

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 5.199373975E-6
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.000790787
  4. ema21 - 0.000782445
  5. ema50 - 0.000759971
  6. ema100 - 0.000729717
  7. price_ema9_diff - -0.00226004
  8. ema9_ema21_diff - 0.0106611
  9. ema21_ema50_diff - 0.0295715
  10. price_ema100_diff - 0.0812398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.53767
  14. adx - 0.315563
  15. kc_percentage - 0.561222
  16. kc_width_percentage - 0.119917
  17. volume_ema_diff - -0.126923
  18. volume_ema1 - 190815.0424356
  19. volume_ema2 - 218554.87058354
    20. ¸
  20. 15m
  21. ema9 - 0.000797403
  22. ema21 - 0.000794162
  23. ema50 - 0.000789035
  24. ema100 - 0.000784781
  25. price_ema9_diff - -0.010538
  26. ema9_ema21_diff - 0.00408041
  27. ema21_ema50_diff - 0.00649751
  28. price_ema100_diff - 0.00537539
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.478815
  32. adx - 0.170186
  33. kc_percentage - 0.374549
  34. kc_width_percentage - 0.054712
  35. volume_ema_diff - -0.396113
  36. volume_ema1 - 39042.678919639
  37. volume_ema2 - 64652.366493118
    38. ¸
  38. 5m
  39. ema9 - 0.000797506
  40. ema21 - 0.000800258
  41. ema50 - 0.000796553
  42. ema100 - 0.000795973
  43. price_ema9_diff - -0.0106668
  44. ema9_ema21_diff - -0.00343811
  45. ema21_ema50_diff - 0.00465101
  46. price_ema100_diff - -0.00876122
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.348848
  50. adx - 0.263985
  51. kc_percentage - -0.0550918
  52. kc_width_percentage - 0.0257684
  53. volume_ema_diff - 0.0157228
  54. volume_ema1 - 19738.018035169
  55. volume_ema2 - 19432.48413095
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118993
  59. 5m_price_ema100_diff: -0.000686871
  60. 5m_price: 118911
  61. 5m_correlation_with_coin: 0.403162
  62. btc_indicators
  63. 15m_ema100: 119897
  64. 15m_price_ema100_diff: -0.00821727
  65. 15m_price: 118911
  66. btc_indicators
  67. 1H_ema100: 118537
  68. 1H_price_ema100_diff: 0.00315767
  69. 1H_price: 118911
    70. ¸

Long Trade on TOSHI

The 11 Aug 2025 at 23:16:14

With 1025764.5168 TOSHI at 0.000789$ per unit.

Position size of 809.3282 $

Take profit at 0.0008007 (1.48 %) and Stop Loss at 0.0007812 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.82 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-05-18 21:12:39 0.8864 -100 2
ORDI 2025-05-23 07:32:20 0.8814 -100 2
POPCAT 2025-05-23 07:47:58 0.8805 -100 1
OGN 2025-08-25 13:06:01 0.8757 -100 1
GRIFFAIN 2025-06-30 04:32:55 0.8751 80 1
TAI 2025-06-16 12:45:49 0.8732 30 1
SPX 2025-06-24 20:49:06 0.869 40 1
GOAT 2025-06-30 04:26:02 0.8667 40 1
FIS 2025-07-15 13:08:06 0.8641 30 1
GODS 2025-05-17 18:32:33 0.8636 40 1
LTC 2025-05-23 07:37:04 0.8632 -100 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
23:16:14		 12 Aug 2025
00:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000789 0.0007812 0.0008007 1.5 0.0006776
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 0.000789
  • Stop Loss: 0.0007812
  • Take Profit: 0.0008007

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007812 - 0.000789 = -7.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000789 - 0.0008007 = -1.17E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.17E-5 / -7.8E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
809.3282 100 1025764.5168 8.09
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 -7.8E-6

Taille de position = 8 / -7.8E-6 = -1025641.03

Taille de position USD = -1025641.03 x 0.000789 = -809.23

Donc, tu peux acheter -1025641.03 avec un stoploss a 0.0007812

Avec un position size USD de -809.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1025641.03 x -7.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1025641.03 x -1.17E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1025641.03
  • Taille de position USD -809.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.48 % 12 $
SL % Target SL $ Target
0.99 % 8 $
PNL PNL %
-8 $ -0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4575 % 147.43 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0008007
            [entry_price] => 0.000789
            [stop_loss] => 0.00078042
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0008007
            [entry_price] => 0.000789
            [stop_loss] => 0.00077964
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0008007
            [entry_price] => 0.000789
            [stop_loss] => 0.00077886
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 00:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0008007
            [entry_price] => 0.000789
            [stop_loss] => 0.0007773
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 00:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.3E-6
            [max_drawdown] => 1.51E-5
            [rr_ratio] => 0.48
            [high] => 0.00079630
            [low] => 0.00077390
            [mfe_pct] => 0.93
            [mae_pct] => 1.91
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T23:16:14-04:00
            [end_at] => 2025-08-12T01:16:14-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3E-6
            [max_drawdown] => 4.34E-5
            [rr_ratio] => 0.17
            [high] => 0.00079630
            [low] => 0.00074560
            [mfe_pct] => 0.93
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T23:16:14-04:00
            [end_at] => 2025-08-12T06:16:14-04:00
        )

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

)