Trade

buy - TOSHI

Status
win
2025-05-10 18:14:45
5 minutes
PNL
5.41
Entry: 0.0006242
Last: 0.00065800

Results

Status:
win
Trade Type:
buy
Prediction Score: -1.8207
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 1.503304421E-5
Details
  1. score: 2.33
  2. 1H
  3. ema9 - 0.000653925
  4. ema21 - 0.000607765
  5. ema50 - 0.000535348
  6. price_ema9_diff - -0.0489092
  7. ema9_ema21_diff - 0.0759503
  8. ema21_ema50_diff - 0.13527
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.563981
  12. kc_percentage - 0.57221
  13. kc_width_percentage - 0.285556
  14. ¸
  15. 15m
  16. ema9 - 0.000676656
  17. ema21 - 0.000680078
  18. ema50 - 0.000643676
  19. price_ema9_diff - -0.077133
  20. ema9_ema21_diff - -0.00503178
  21. ema21_ema50_diff - 0.0565525
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.368283
  25. kc_percentage - -0.0133835
  26. kc_width_percentage - 0.176867
  27. ¸
  28. 5m
  29. ema9 - 0.000653092
  30. ema21 - 0.000675832
  31. ema50 - 0.000685613
  32. price_ema9_diff - -0.0427508
  33. ema9_ema21_diff - -0.033647
  34. ema21_ema50_diff - -0.0142665
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.212394
  38. kc_percentage - -0.332491
  39. kc_width_percentage - 0.0971256
  40. ¸

Long Trade on TOSHI

The 10 May 2025 at 18:14:45

With 354800 TOSHI at 0.0006242$ per unit.

Position size of 221.4 $

Take profit at 0.000658 (5.4 %) and Stop Loss at 0.0006016 (3.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
POL 2025-04-24 13:33:30 0.9754 -10 2
F 2025-06-28 06:21:21 0.9736 -100 2
MOCA 2025-06-24 02:29:25 0.9728 -100 1
ENA 2025-06-07 13:58:59 0.9711 30 2
BNB 2025-07-02 08:16:29 0.9711 40 1
UNI 2025-05-13 19:29:17 0.9707 30 1
EOS 2025-05-10 06:52:29 0.9696 -100 2

📌 Time Data

Start at Closed at Duration
10 May 2025
18:14:45
10 May 2025
18:20:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0006242 0.0006016 0.000658 1.5 0.0004995
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 0.0006242
  • Stop Loss: 0.0006016
  • Take Profit: 0.000658

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0006016 - 0.0006242 = -2.26E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0006242 - 0.000658 = -3.38E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.38E-5 / -2.26E-5 = 1.4956

📌 Position Size

Amount Margin Quantity Leverage
221.4 100 354800 2.21
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 -2.26E-5

Taille de position = 8 / -2.26E-5 = -353982.3

Taille de position USD = -353982.3 x 0.0006242 = -220.96

Donc, tu peux acheter -353982.3 avec un stoploss a 0.0006016

Avec un position size USD de -220.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -353982.3 x -2.26E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -353982.3 x -3.38E-5 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position -353982.3
  • Taille de position USD -220.96
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4956

📌 Peformances

TP % Target TP $ Target
5.4 % 12 $
SL % Target SL $ Target
3.6 % 8 $
PNL PNL %
12 $ 5.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.32041012495994 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0006694
            [stop_loss] => 0.0006016
            [rr_ratio] => 2
            [closed_at] => 2025-05-10 18:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)