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Trade

buy - TOSHI

Status
loss
2025-05-10 18:03:45
6 minutes
PNL
-3.38
Entry: 0.0006412
Last: 0.00061950

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.5208
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: -60
ML Pullback Score: 1.99

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 1.445654879E-5
Details
  1. score: 2.29
  2. 1H
  3. ema9 - 0.000657325
  4. ema21 - 0.00060931
  5. ema50 - 0.000536015
  6. price_ema9_diff - -0.0264648
  7. ema9_ema21_diff - 0.0788013
  8. ema21_ema50_diff - 0.136741
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.597553
  12. kc_percentage - 0.667286
  13. kc_width_percentage - 0.263388
    14. ¸
  14. 15m
  15. ema9 - 0.000680056
  16. ema21 - 0.000681623
  17. ema50 - 0.000644343
  18. price_ema9_diff - -0.0570057
  19. ema9_ema21_diff - -0.00229959
  20. ema21_ema50_diff - 0.0578578
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.402033
  24. kc_percentage - 0.0912838
  25. kc_width_percentage - 0.15758
    26. ¸
  26. 5m
  27. ema9 - 0.000670724
  28. ema21 - 0.000687318
  29. ema50 - 0.000690979
  30. price_ema9_diff - -0.0429558
  31. ema9_ema21_diff - -0.0241431
  32. ema21_ema50_diff - -0.00529868
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.24804
  36. kc_percentage - -0.287398
  37. kc_width_percentage - 0.089781
    38. ¸

Long Trade on TOSHI

The 10 May 2025 at 18:03:45

With 368921.6154 TOSHI at 0.0006412$ per unit.

Position size of 236.5525 $

Take profit at 0.0006737 (5.07 %) and Stop Loss at 0.0006195 (3.38 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -32.22 %

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POL 2025-04-24 13:23:59 0.9792 -70 1
DOOD 2025-07-21 07:23:23 0.9743 -100 2
1000000MOG 2025-07-06 14:43:52 0.9735 -100 1
CHILLGUY 2025-08-20 22:38:16 0.9721 30 1
TRX 2025-07-11 18:11:50 0.972 -100 1
ENA 2025-06-07 13:49:32 0.972 30 1
CRV 2025-04-22 15:42:11 0.9715 -100 1
BNB 2025-07-02 08:16:29 0.9711 40 1
DIA 2025-08-09 18:54:52 0.971 80 1

📌 Time Data

Start at Closed at Duration
10 May 2025
18:03:45		 10 May 2025
18:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0006412 0.0006195 0.0006737 1.5 0.0007191
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 0.0006412
  • Stop Loss: 0.0006195
  • Take Profit: 0.0006737

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0006195 - 0.0006412 = -2.17E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0006412 - 0.0006737 = -3.25E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.25E-5 / -2.17E-5 = 1.4977

📌 Position Size

Amount Margin Quantity Leverage
236.5525 100 368921.6154 2.37
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 -2.17E-5

Taille de position = 8 / -2.17E-5 = -368663.59

Taille de position USD = -368663.59 x 0.0006412 = -236.39

Donc, tu peux acheter -368663.59 avec un stoploss a 0.0006195

Avec un position size USD de -236.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -368663.59 x -2.17E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -368663.59 x -3.25E-5 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -368663.59
  • Taille de position USD -236.39
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.4977

📌 Peformances

TP % Target TP $ Target
5.07 % 11.99 $
SL % Target SL $ Target
3.38 % 8.01 $
PNL PNL %
-8.01 $ -3.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6494073611978 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0006737
            [entry_price] => 0.0006412
            [stop_loss] => 0.00061733
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 18:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0006737
            [entry_price] => 0.0006412
            [stop_loss] => 0.00061516
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 18:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0006737
            [entry_price] => 0.0006412
            [stop_loss] => 0.00061299
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 18:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0006737
            [entry_price] => 0.0006412
            [stop_loss] => 0.00060865
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-10 18:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.78E-5
            [max_drawdown] => 2.34E-5
            [rr_ratio] => 1.62
            [high] => 0.00067900
            [low] => 0.00061780
            [mfe_pct] => 5.9
            [mae_pct] => 3.65
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T18:03:45-04:00
            [end_at] => 2025-05-10T20:03:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.78E-5
            [max_drawdown] => 3.25E-5
            [rr_ratio] => 1.16
            [high] => 0.00067900
            [low] => 0.00060870
            [mfe_pct] => 5.9
            [mae_pct] => 5.07
            [mfe_mae_ratio] => 1.16
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T18:03:45-04:00
            [end_at] => 2025-05-11T00:03:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00077290
            [high_after] => 0.00067900
            [low_before] => 0.00063120
            [low_after] => 0.00060870
            [is_new_high] => 
            [is_new_low] => 
        )

)