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Trade

buy - TOSHI

Status
loss
2025-05-10 17:48:59
11 minutes
PNL
-3.24
Entry: 0.0006639
Last: 0.00064240

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.6148
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.46

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.436046592E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.000663896
  4. ema21 - 0.000607276
  5. ema50 - 0.000532115
  6. price_ema9_diff - 5.47208E-6
  7. ema9_ema21_diff - 0.0932371
  8. ema21_ema50_diff - 0.141248
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.646924
  12. kc_percentage - 0.800185
  13. kc_width_percentage - 0.264518
    14. ¸
  14. 15m
  15. ema9 - 0.00069231
  16. ema21 - 0.00068682
  17. ema50 - 0.000644895
  18. price_ema9_diff - -0.0413654
  19. ema9_ema21_diff - 0.00799331
  20. ema21_ema50_diff - 0.0650112
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.455558
  24. kc_percentage - 0.259024
  25. kc_width_percentage - 0.150974
    26. ¸
  26. 5m
  27. ema9 - 0.000691299
  28. ema21 - 0.000699748
  29. ema50 - 0.000696194
  30. price_ema9_diff - -0.0391565
  31. ema9_ema21_diff - -0.0120746
  32. ema21_ema50_diff - 0.00510562
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.303372
  36. kc_percentage - -0.123068
  37. kc_width_percentage - 0.0858482
    38. ¸

Long Trade on TOSHI

The 10 May 2025 at 17:48:59

With 371389.9927 TOSHI at 0.0006639$ per unit.

Position size of 246.5658 $

Take profit at 0.0006962 (4.87 %) and Stop Loss at 0.0006424 (3.24 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.11 %

Symbol Start at Seach Score Trade Score Trades Count
DIA 2025-08-09 18:40:51 0.973 -15 2
SKL 2025-08-14 08:36:32 0.9736 30 1
SWARMS 2025-08-10 19:06:16 0.9729 -100 1
TRX 2025-07-11 17:52:18 0.9728 -100 1
CHILLGUY 2025-08-20 22:31:50 0.9724 -35 2
POL 2025-04-24 13:23:59 0.9721 -70 1
DOOD 2025-07-21 07:17:25 0.9719 -100 1
MOODENG 2025-05-18 08:07:27 0.9713 30 1
BANANAS31 2025-07-28 17:08:47 0.971 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
17:48:59		 10 May 2025
18:00:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0006639 0.0006424 0.0006962 1.5 0.0007204
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 0.0006639
  • Stop Loss: 0.0006424
  • Take Profit: 0.0006962

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0006424 - 0.0006639 = -2.15E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0006639 - 0.0006962 = -3.23E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.23E-5 / -2.15E-5 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
246.5658 100 371389.9927 2.47
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 -2.15E-5

Taille de position = 8 / -2.15E-5 = -372093.02

Taille de position USD = -372093.02 x 0.0006639 = -247.03

Donc, tu peux acheter -372093.02 avec un stoploss a 0.0006424

Avec un position size USD de -247.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -372093.02 x -2.15E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -372093.02 x -3.23E-5 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -372093.02
  • Taille de position USD -247.03
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
4.87 % 12 $
SL % Target SL $ Target
3.24 % 7.98 $
PNL PNL %
-7.98 $ -3.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.9254405784004 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0006962
            [entry_price] => 0.0006639
            [stop_loss] => 0.00064025
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 18:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0006962
            [entry_price] => 0.0006639
            [stop_loss] => 0.0006381
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 18:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0006962
            [entry_price] => 0.0006639
            [stop_loss] => 0.00063595
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 18:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0006962
            [entry_price] => 0.0006639
            [stop_loss] => 0.00063165
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 18:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.51E-5
            [max_drawdown] => 4.61E-5
            [rr_ratio] => 0.33
            [high] => 0.00067900
            [low] => 0.00061780
            [mfe_pct] => 2.27
            [mae_pct] => 6.94
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T17:48:59-04:00
            [end_at] => 2025-05-10T19:48:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.51E-5
            [max_drawdown] => 4.61E-5
            [rr_ratio] => 0.33
            [high] => 0.00067900
            [low] => 0.00061780
            [mfe_pct] => 2.27
            [mae_pct] => 6.94
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T17:48:59-04:00
            [end_at] => 2025-05-10T23:48:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00077290
            [high_after] => 0.00067900
            [low_before] => 0.00065980
            [low_after] => 0.00061780
            [is_new_high] => 
            [is_new_low] => 
        )

)