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Trade

buy - TOSHI

Status
loss
2025-05-12 10:59:23
10 minutes
PNL
-3.84
Entry: 0.0008379
Last: 0.00080570

Results

Status:
loss
Trade Type:
buy
Prediction Score: 3.2893
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: -60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.146908837E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.000856708
  4. ema21 - 0.000800949
  5. ema50 - 0.000712627
  6. price_ema9_diff - -0.0234829
  7. ema9_ema21_diff - 0.0696164
  8. ema21_ema50_diff - 0.123938
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.585984
  12. kc_percentage - 0.633172
  13. kc_width_percentage - 0.294238
    14. ¸
  14. 15m
  15. ema9 - 0.000882024
  16. ema21 - 0.000885509
  17. ema50 - 0.000846663
  18. price_ema9_diff - -0.0498293
  19. ema9_ema21_diff - -0.00393526
  20. ema21_ema50_diff - 0.045881
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.418218
  24. kc_percentage - 0.16664
  25. kc_width_percentage - 0.173279
    26. ¸
  26. 5m
  27. ema9 - 0.000859729
  28. ema21 - 0.000883452
  29. ema50 - 0.000893913
  30. price_ema9_diff - -0.0247098
  31. ema9_ema21_diff - -0.0268518
  32. ema21_ema50_diff - -0.011703
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.319462
  36. kc_percentage - -0.0197193
  37. kc_width_percentage - 0.101652
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 104061
  41. 5m_price_ema100_diff: -0.0124964
  42. 5m_price: 102760
  43. 5m_correlation_with_coin: 0.270022
  44. btc_indicators
  45. 15m_ema100: 104120
  46. 15m_price_ema100_diff: -0.0130554
  47. 15m_price: 102760
  48. btc_indicators
  49. 1H_ema100: 103100
  50. 1H_price_ema100_diff: -0.00329646
  51. 1H_price: 102760
    52. ¸

Long Trade on TOSHI

The 12 May 2025 at 10:59:23

With 248400 TOSHI at 0.0008379$ per unit.

Position size of 208.2 $

Take profit at 0.0008862 (5.8 %) and Stop Loss at 0.0008057 (3.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 9.44 %

Symbol Start at Seach Score Trade Score Trades Count
RFC 2025-05-02 11:56:25 0.9664 30 1
CRO 2025-05-30 17:38:51 0.9601 35 2
MEW 2025-03-26 11:25:36 0.9616 -60 1
ARB 2025-06-09 15:46:33 0.9603 30 1
HYPE 2025-05-22 07:28:18 0.9603 30 1
HYPE 2025-05-25 17:45:32 0.9586 50 1
NEAR 2025-06-28 22:03:56 0.9593 -100 2
TRUMP 2025-04-25 13:34:12 0.9596 40 1
KAS 2025-07-06 19:41:11 0.9574 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
10:59:23		 12 May 2025
11:10:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0008379 0.0008057 0.0008862 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 0.0008379
  • Stop Loss: 0.0008057
  • Take Profit: 0.0008862

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008057 - 0.0008379 = -3.22E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0008379 - 0.0008862 = -4.83E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.83E-5 / -3.22E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
208.2 100 248400 2.08
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 -3.22E-5

Taille de position = 8 / -3.22E-5 = -248447.2

Taille de position USD = -248447.2 x 0.0008379 = -208.17

Donc, tu peux acheter -248447.2 avec un stoploss a 0.0008057

Avec un position size USD de -208.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -248447.2 x -3.22E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -248447.2 x -4.83E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -248447.2
  • Taille de position USD -208.17
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.8 % 12 $
SL % Target SL $ Target
3.8 % 8 $
PNL PNL %
-8 $ -3.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.0458288578589 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0008862
            [entry_price] => 0.0008379
            [stop_loss] => 0.00080248
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 13:15:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.0008862
            [entry_price] => 0.0008379
            [stop_loss] => 0.00079926
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 13:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0008862
            [entry_price] => 0.0008379
            [stop_loss] => 0.00079604
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 13:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0008862
            [entry_price] => 0.0008379
            [stop_loss] => 0.0007896
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 13:15:00
            [result] => win
        )

)