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Trade

buy - TOSHI

Status
loss
2025-05-10 23:43:55
6 minutes
PNL
-2.01
Entry: 0.0006271
Last: 0.00061450

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.0367
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.415969713E-6
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.000648654
  4. ema21 - 0.000623546
  5. ema50 - 0.000556544
  6. price_ema9_diff - -0.0345678
  7. ema9_ema21_diff - 0.040266
  8. ema21_ema50_diff - 0.12039
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.541195
  12. kc_percentage - 0.505077
  13. kc_width_percentage - 0.262853
    14. ¸
  14. 15m
  15. ema9 - 0.000645459
  16. ema21 - 0.000652245
  17. ema50 - 0.000647475
  18. price_ema9_diff - -0.0281474
  19. ema9_ema21_diff - -0.0104043
  20. ema21_ema50_diff - 0.007366
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.400602
  24. kc_percentage - 0.151503
  25. kc_width_percentage - 0.113135
    26. ¸
  26. 5m
  27. ema9 - 0.00064201
  28. ema21 - 0.000646581
  29. ema50 - 0.000651907
  30. price_ema9_diff - -0.0230602
  31. ema9_ema21_diff - -0.00707
  32. ema21_ema50_diff - -0.00816993
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.356414
  36. kc_percentage - -0.0825008
  37. kc_width_percentage - 0.0527882
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103869
  41. 5m_price_ema100_diff: 0.00120782
  42. 5m_price: 103995
  43. 5m_correlation_with_coin: 0.374816
  44. btc_indicators
  45. 15m_ema100: 103587
  46. 15m_price_ema100_diff: 0.00393609
  47. 15m_price: 103995
  48. btc_indicators
  49. 1H_ema100: 101593
  50. 1H_price_ema100_diff: 0.0236381
  51. 1H_price: 103995
    52. ¸

Long Trade on TOSHI

The 10 May 2025 at 23:43:55

With 633700 TOSHI at 0.0006271$ per unit.

Position size of 397.4 $

Take profit at 0.000646 (3 %) and Stop Loss at 0.0006145 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-05-29 08:16:23 0.9269 -100 2
SOON 2025-06-25 02:25:28 0.9268 30 1
GMT 2025-04-18 18:34:12 0.9205 -96.67 3
FIL 2025-06-30 04:47:49 0.9221 30 1
BTC 2025-06-10 03:45:33 0.9216 30 1
GPS 2025-06-25 18:44:53 0.9193 -100 2
NC 2025-06-29 17:03:49 0.9169 33.33 3
PYTH 2025-06-30 05:44:57 0.9149 -100 1

📌 Time Data

Start at Closed at Duration
10 May 2025
23:43:55		 10 May 2025
23:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0006271 0.0006145 0.000646 1.5 0.0005535
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 0.0006271
  • Stop Loss: 0.0006145
  • Take Profit: 0.000646

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0006145 - 0.0006271 = -1.26E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0006271 - 0.000646 = -1.89E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.89E-5 / -1.26E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
397.4 100 633700 3.97
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 -1.26E-5

Taille de position = 8 / -1.26E-5 = -634920.63

Taille de position USD = -634920.63 x 0.0006271 = -398.16

Donc, tu peux acheter -634920.63 avec un stoploss a 0.0006145

Avec un position size USD de -398.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634920.63 x -1.26E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634920.63 x -1.89E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -634920.63
  • Taille de position USD -398.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3 % 12 $
SL % Target SL $ Target
2 % 8 $
PNL PNL %
-8 $ -2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.9341412852815 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000646
            [entry_price] => 0.0006271
            [stop_loss] => 0.00061324
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-10 23:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000646
            [entry_price] => 0.0006271
            [stop_loss] => 0.00061198
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-10 23:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000646
            [entry_price] => 0.0006271
            [stop_loss] => 0.00061072
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-10 23:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000646
            [entry_price] => 0.0006271
            [stop_loss] => 0.0006082
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-11 01:30:00
            [result] => win
        )

)