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	Accuracy
Weak Trade	n/a

Prediction 2	Accuracy
0	n/a

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.08
atr: 2.296175408E-5

Details

score: 2.08
1H
ema9 - 0.000858148
ema21 - 0.000801603
ema50 - 0.000712909
price_ema9_diff - -0.0162781
ema9_ema21_diff - 0.0705394
ema21_ema50_diff - 0.124411
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.59752
kc_percentage - 0.660036
kc_width_percentage - 0.290926
15m
ema9 - 0.000891475
ema21 - 0.000889551
ema50 - 0.000846711
price_ema9_diff - -0.0521335
ema9_ema21_diff - 0.00216249
ema21_ema50_diff - 0.0505965
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.430533
kc_percentage - 0.194365
kc_width_percentage - 0.176325
5m
ema9 - 0.000882255
ema21 - 0.000900788
ema50 - 0.000901878
price_ema9_diff - -0.0412474
ema9_ema21_diff - -0.0205743
ema21_ema50_diff - -0.00120835
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.326407
kc_percentage - -0.0818394
kc_width_percentage - 0.111578
btc_indicators
btc_indicators
5m_ema100: 104113
5m_price_ema100_diff: -0.00686938
5m_price: 103398
5m_correlation_with_coin: 0.255751
btc_indicators
15m_ema100: 104147
15m_price_ema100_diff: -0.00719385
15m_price: 103398
btc_indicators
1H_ema100: 103113
1H_price_ema100_diff: 0.00276212
1H_price: 103398

Long Trade on TOSHI

The 12 May 2025 at 10:38:17

With 232300 TOSHI at 0.0008451$ per unit.

Position size of 196.3 $

Take profit at 0.0008968 (6.1 %) and Stop Loss at 0.0008107 (4.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
INJ	2025-05-26 04:54:47	0.9649	-100	1
MUBARAK	2025-07-06 19:34:10	0.9633	30	1
RFC	2025-05-02 11:30:45	0.9599	-56.67	3
NEAR	2025-06-28 21:48:59	0.9598	-100	1
HYPE	2025-05-25 17:32:06	0.9589	50	1
BNB	2025-04-22 13:20:33	0.9584	100	1
DOGE	2025-04-23 03:16:47	0.9578	100	2
SOON	2025-06-27 21:56:14	0.9561	-100	1
FET	2025-05-26 04:44:18	0.9557	30	1
MEW	2025-03-26 10:34:58	0.9554	-100	1

📌 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	0.0005416

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
196.3	100	232300	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
6.1 %	12 $

SL % Target	SL $ Target
4.1 %	8 $

PNL	PNL %
-8 $	-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
        )

)