Long Trade on TOSHI

Previous Trade Next Trade

Long Trade on TOSHI 10 May 2025 at 18:14:45

Take profit at 0.000658 (5.41 %) and Stop Loss at 0.0006016 (3.62 %)

Long Trade on TOSHI

The 10 May 2025 at 18:14:45

With 354774.0071 TOSHI at 0.0006242$ per unit.

Position size of 221.4499 $

Take profit at 0.000658 (5.41 %) and Stop Loss at 0.0006016 (3.62 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 40

ML Pullback Score: 6.12

Prediction Score: -1.8207

Prediction 1	Probability
Strong Trade	n/a

Prediction 2	Probability
0	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.33
atr: 1.503304421E-5

Details

score: 2.33
1H
ema9 : 0.000653925
ema21 : 0.000607765
ema50 : 0.000535348
price_ema9_diff : -0.0489092
ema9_ema21_diff : 0.0759503
ema21_ema50_diff : 0.13527
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.563981
kc_percentage : 0.57221
kc_width_percentage : 0.285556
15m
ema9 : 0.000676656
ema21 : 0.000680078
ema50 : 0.000643676
price_ema9_diff : -0.077133
ema9_ema21_diff : -0.00503178
ema21_ema50_diff : 0.0565525
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.368283
kc_percentage : -0.0133835
kc_width_percentage : 0.176867
5m
ema9 : 0.000653092
ema21 : 0.000675832
ema50 : 0.000685613
price_ema9_diff : -0.0427508
ema9_ema21_diff : -0.033647
ema21_ema50_diff : -0.0142665
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.212394
kc_percentage : -0.332491
kc_width_percentage : 0.0971256

Market Structure

Market Structure Score: 0

📌 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	0.0002038

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
221.4499	100	354774.0071	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
5.41 %	11.99 $

SL % Target	SL $ Target
3.62 %	8.02 $

PNL	PNL %
11.99 $	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.48E-5
            [max_drawdown] => 1.9999999999999E-6
            [rr_ratio] => 27.4
            [high] => 0.00067900
            [low] => 0.00062220
            [mfe_pct] => 8.78
            [mae_pct] => 0.32
            [mfe_mae_ratio] => 27.4
            [candles_analyzed] => 24
            [start_at] => 2025-05-10T18:14:45-04:00
            [end_at] => 2025-05-10T20:14:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.48E-5
            [max_drawdown] => 1.55E-5
            [rr_ratio] => 3.54
            [high] => 0.00067900
            [low] => 0.00060870
            [mfe_pct] => 8.78
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 72
            [start_at] => 2025-05-10T18:14:45-04:00
            [end_at] => 2025-05-11T00:14:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00077290
            [high_after] => 0.00067900
            [low_before] => 0.00061780
            [low_after] => 0.00060870
            [is_new_high] => 
            [is_new_low] => 
        )

)