Web3Way Logo

Trade

buy - TOSHI

Status
loss
2025-05-12 10:38:17
26 minutes
PNL
-4.07
Entry: 0.0008451
Last: 0.00081070

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.6636
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: 0.92

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.296175408E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.000858148
  4. ema21 - 0.000801603
  5. ema50 - 0.000712909
  6. price_ema9_diff - -0.0162781
  7. ema9_ema21_diff - 0.0705394
  8. ema21_ema50_diff - 0.124411
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.59752
  12. kc_percentage - 0.660036
  13. kc_width_percentage - 0.290926
    14. ¸
  14. 15m
  15. ema9 - 0.000891475
  16. ema21 - 0.000889551
  17. ema50 - 0.000846711
  18. price_ema9_diff - -0.0521335
  19. ema9_ema21_diff - 0.00216249
  20. ema21_ema50_diff - 0.0505965
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.430533
  24. kc_percentage - 0.194365
  25. kc_width_percentage - 0.176325
    26. ¸
  26. 5m
  27. ema9 - 0.000882255
  28. ema21 - 0.000900788
  29. ema50 - 0.000901878
  30. price_ema9_diff - -0.0412474
  31. ema9_ema21_diff - -0.0205743
  32. ema21_ema50_diff - -0.00120835
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.326407
  36. kc_percentage - -0.0818394
  37. kc_width_percentage - 0.111578
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104113
  41. 5m_price_ema100_diff: -0.00686938
  42. 5m_price: 103398
  43. 5m_correlation_with_coin: 0.255751
  44. btc_indicators
  45. 15m_ema100: 104147
  46. 15m_price_ema100_diff: -0.00719385
  47. 15m_price: 103398
  48. btc_indicators
  49. 1H_ema100: 103113
  50. 1H_price_ema100_diff: 0.00276212
  51. 1H_price: 103398
    52. ¸

Long Trade on TOSHI

The 12 May 2025 at 10:38:17

With 232270.2924 TOSHI at 0.0008451$ per unit.

Position size of 196.2916 $

Take profit at 0.0008968 (6.12 %) and Stop Loss at 0.0008107 (4.07 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.22 %

Symbol Start at Seach Score Trade Score Trades Count
THE 2025-07-27 22:38:22 0.9665 -100 3
ETH 2025-08-04 20:17:44 0.9656 -100 1
INJ 2025-05-26 04:54:47 0.9651 -100 1
MUBARAK 2025-07-06 19:34:10 0.9637 30 1
RFC 2025-05-02 11:38:19 0.9618 -35 2
NEAR 2025-06-28 21:48:59 0.9597 -100 1
HYPE 2025-05-25 17:32:06 0.9592 50 1
BNB 2025-04-22 13:20:33 0.9582 100 1
DOGE 2025-04-23 03:16:47 0.958 100 2

📌 Time Data

Start at Closed at Duration
12 May 2025
10:38:17		 12 May 2025
11:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0008451 0.0008107 0.0008968 1.5 0.0007081
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 0.0008451
  • Stop Loss: 0.0008107
  • Take Profit: 0.0008968

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008107 - 0.0008451 = -3.44E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0008451 - 0.0008968 = -5.17E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.17E-5 / -3.44E-5 = 1.5029

📌 Position Size

Amount Margin Quantity Leverage
196.2916 100 232270.2924 1.96
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 -3.44E-5

Taille de position = 8 / -3.44E-5 = -232558.14

Taille de position USD = -232558.14 x 0.0008451 = -196.53

Donc, tu peux acheter -232558.14 avec un stoploss a 0.0008107

Avec un position size USD de -196.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -232558.14 x -3.44E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -232558.14 x -5.17E-5 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -232558.14
  • Taille de position USD -196.53
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5029

📌 Peformances

TP % Target TP $ Target
6.12 % 12.01 $
SL % Target SL $ Target
4.07 % 7.99 $
PNL PNL %
-7.99 $ -4.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.1533546325879 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0008968
            [entry_price] => 0.0008451
            [stop_loss] => 0.00080726
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0008968
            [entry_price] => 0.0008451
            [stop_loss] => 0.00080382
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0008968
            [entry_price] => 0.0008451
            [stop_loss] => 0.00080038
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0008968
            [entry_price] => 0.0008451
            [stop_loss] => 0.0007935
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.91E-5
            [max_drawdown] => 4.11E-5
            [rr_ratio] => 0.71
            [high] => 0.00087420
            [low] => 0.00080400
            [mfe_pct] => 3.44
            [mae_pct] => 4.86
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T10:38:17-04:00
            [end_at] => 2025-05-12T12:38:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.78E-5
            [max_drawdown] => 8.3E-5
            [rr_ratio] => 0.58
            [high] => 0.00089290
            [low] => 0.00076210
            [mfe_pct] => 5.66
            [mae_pct] => 9.82
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T10:38:17-04:00
            [end_at] => 2025-05-12T16:38:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00099590
            [high_after] => 0.00089290
            [low_before] => 0.00083500
            [low_after] => 0.00076210
            [is_new_high] => 
            [is_new_low] => 
        )

)