Trade

buy - TOSHI

Status
loss
2025-08-12 14:33:27
6 minutes
PNL
-0.95
Entry: 0.0007973
Last: 0.00078970

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.66
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.58
ML Trade Score: -100
ML Pullback Score: 1.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.071414925E-6
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.000804166
  4. ema21 - 0.000794543
  5. ema50 - 0.000775561
  6. ema100 - 0.000746988
  7. price_ema9_diff - -0.00853911
  8. ema9_ema21_diff - 0.0121121
  9. ema21_ema50_diff - 0.0244754
  10. price_ema100_diff - 0.0673517
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.523237
  14. adx - 0.251343
  15. kc_percentage - 0.522404
  16. kc_width_percentage - 0.116107
  17. volume_ema_diff - -0.246196
  18. volume_ema1 - 162211.8355124
  19. volume_ema2 - 215191.1009796
  20. ¸
  21. 15m
  22. ema9 - 0.000807151
  23. ema21 - 0.000809087
  24. ema50 - 0.000801608
  25. ema100 - 0.000797217
  26. price_ema9_diff - -0.012205
  27. ema9_ema21_diff - -0.00239315
  28. ema21_ema50_diff - 0.0093304
  29. price_ema100_diff - 0.000103568
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.404877
  33. adx - 0.208894
  34. kc_percentage - 0.191204
  35. kc_width_percentage - 0.0485531
  36. volume_ema_diff - -0.584404
  37. volume_ema1 - 22853.797746479
  38. volume_ema2 - 54990.455322829
  39. ¸
  40. 5m
  41. ema9 - 0.000803951
  42. ema21 - 0.00080836
  43. ema50 - 0.000811179
  44. ema100 - 0.000804767
  45. price_ema9_diff - -0.00827309
  46. ema9_ema21_diff - -0.00545486
  47. ema21_ema50_diff - -0.00347537
  48. price_ema100_diff - -0.00927865
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.324677
  52. adx - 0.184942
  53. kc_percentage - -0.0456909
  54. kc_width_percentage - 0.0247908
  55. volume_ema_diff - -0.286805
  56. volume_ema1 - 10361.741460757
  57. volume_ema2 - 14528.643184201
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 119219
  62. 5m_price_ema100_diff: 0.0042987
  63. 5m_price: 119732
  64. 5m_correlation_with_coin: 0.396121
  65. btc_indicators
  66. 15m_ema100: 119108
  67. 15m_price_ema100_diff: 0.00523497
  68. 15m_price: 119732
  69. btc_indicators
  70. 1H_ema100: 118544
  71. 1H_price_ema100_diff: 0.0100218
  72. 1H_price: 119732
  73. ¸

Long Trade on TOSHI

The 12 Aug 2025 at 14:33:27

With 1051646.0223 TOSHI at 0.0007973$ per unit.

Position size of 838.4774 $

Take profit at 0.0008087 (1.43 %) and Stop Loss at 0.0007897 (0.95 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -52.5 %

Symbol Start at Seach Score Trade Score Trades Count
BTC 2025-06-30 01:34:07 0.9407 -100 4
KAS 2025-06-30 00:29:22 0.929 -100 1
IO 2025-06-29 11:13:12 0.9261 -100 1
ADA 2025-07-03 08:37:52 0.925 -100 1
CRO 2025-08-23 07:59:04 0.9177 40 1
TUT 2025-04-08 05:12:02 0.9167 -100 1
FIS 2025-07-25 18:33:42 0.9166 -100 1
CVX 2025-08-08 01:42:51 0.913 -35 2
ENA 2025-07-25 23:36:45 0.9101 30 1
MKR 2025-06-10 13:49:53 0.9086 40 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
14:33:27
12 Aug 2025
14:40:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007973 0.0007897 0.0008087 1.5 0.0007274
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 0.0007973
  • Stop Loss: 0.0007897
  • Take Profit: 0.0008087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007897 - 0.0007973 = -7.6000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007973 - 0.0008087 = -1.14E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.14E-5 / -7.6000000000001E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
838.4774 100 1051646.0223 8.38
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 -7.6000000000001E-6

Taille de position = 8 / -7.6000000000001E-6 = -1052631.58

Taille de position USD = -1052631.58 x 0.0007973 = -839.26

Donc, tu peux acheter -1052631.58 avec un stoploss a 0.0007897

Avec un position size USD de -839.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1052631.58 x -7.6000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1052631.58 x -1.14E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -1052631.58
  • Taille de position USD -839.26
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.43 % 11.99 $
SL % Target SL $ Target
0.95 % 7.99 $
PNL PNL %
-7.99 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2291 % 128.94 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0008087
            [entry_price] => 0.0007973
            [stop_loss] => 0.00078894
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 14:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0008087
            [entry_price] => 0.0007973
            [stop_loss] => 0.00078818
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 14:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0008087
            [entry_price] => 0.0007973
            [stop_loss] => 0.00078742
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 14:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0008087
            [entry_price] => 0.0007973
            [stop_loss] => 0.0007859
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 14:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.77E-5
            [max_drawdown] => 1.86E-5
            [rr_ratio] => 0.95
            [high] => 0.00081500
            [low] => 0.00077870
            [mfe_pct] => 2.22
            [mae_pct] => 2.33
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T14:33:27-04:00
            [end_at] => 2025-08-12T16:33:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.77E-5
            [max_drawdown] => 2.37E-5
            [rr_ratio] => 0.75
            [high] => 0.00081500
            [low] => 0.00077360
            [mfe_pct] => 2.22
            [mae_pct] => 2.97
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T14:33:27-04:00
            [end_at] => 2025-08-12T21:33:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00082940
            [high_after] => 0.00081500
            [low_before] => 0.00079200
            [low_after] => 0.00077870
            [is_new_high] => 
            [is_new_low] => 
        )

)