Trade

buy - TOSHI

Status
win
2025-05-12 11:07:59
12 minutes
PNL
5.92
Entry: 0.0008155
Last: 0.00086380

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.44
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.148266901E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 - 0.000848386
  4. ema21 - 0.00080223
  5. ema50 - 0.0007166
  6. price_ema9_diff - -0.0409943
  7. ema9_ema21_diff - 0.0575348
  8. ema21_ema50_diff - 0.119494
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.550439
  12. kc_percentage - 0.540389
  13. kc_width_percentage - 0.287882
  14. ¸
  15. 15m
  16. ema9 - 0.000868639
  17. ema21 - 0.000879104
  18. ema50 - 0.000845819
  19. price_ema9_diff - -0.0604472
  20. ema9_ema21_diff - -0.0119043
  21. ema21_ema50_diff - 0.0393524
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.384103
  25. kc_percentage - 0.0540611
  26. kc_width_percentage - 0.17603
  27. ¸
  28. 5m
  29. ema9 - 0.000843935
  30. ema21 - 0.00087172
  31. ema50 - 0.00088796
  32. price_ema9_diff - -0.0326195
  33. ema9_ema21_diff - -0.0318743
  34. ema21_ema50_diff - -0.0182893
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.274544
  38. kc_percentage - -0.14081
  39. kc_width_percentage - 0.104553
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 104002
  44. 5m_price_ema100_diff: -0.0120791
  45. 5m_price: 102746
  46. 5m_correlation_with_coin: 0.275444
  47. btc_indicators
  48. 15m_ema100: 104038
  49. 15m_price_ema100_diff: -0.0124268
  50. 15m_price: 102746
  51. btc_indicators
  52. 1H_ema100: 103077
  53. 1H_price_ema100_diff: -0.00321315
  54. 1H_price: 102746
  55. ¸

Long Trade on TOSHI

The 12 May 2025 at 11:07:59

With 248300 TOSHI at 0.0008155$ per unit.

Position size of 202.5 $

Take profit at 0.0008638 (5.9 %) and Stop Loss at 0.0007833 (3.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14.79 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-26 11:35:21 0.9596 23.33 3
CRO 2025-05-30 17:38:51 0.9614 35 2
RFC 2025-05-02 11:56:25 0.9611 30 1
NEAR 2025-06-28 22:16:11 0.9571 -100 2
HYPE 2025-05-22 07:28:18 0.9582 30 1
KAS 2025-07-06 19:41:11 0.9574 30 1
TRUMP 2025-04-25 13:34:12 0.9572 40 1
TSTBSC 2025-06-13 21:52:52 0.9559 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
11:07:59
12 May 2025
11:20:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0008155 0.0007833 0.0008638 1.5 0.0005516
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 0.0008155
  • Stop Loss: 0.0007833
  • Take Profit: 0.0008638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007833 - 0.0008155 = -3.22E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0008155 - 0.0008638 = -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
202.5 100 248300 2.02
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 0.0008155 = -202.61

Donc, tu peux acheter -248447.2 avec un stoploss a 0.0007833

Avec un position size USD de -202.61$

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 -202.61
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.9 % 12 $
SL % Target SL $ Target
3.9 % 8 $
PNL PNL %
12 $ 5.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4101778050276 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0008799
            [stop_loss] => 0.0007833
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.000896
            [stop_loss] => 0.0007833
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0009121
            [stop_loss] => 0.0007833
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0009282
            [stop_loss] => 0.0007833
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0009443
            [stop_loss] => 0.0007833
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0009604
            [stop_loss] => 0.0007833
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0009765
            [stop_loss] => 0.0007833
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0009926
            [stop_loss] => 0.0007833
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0010087
            [stop_loss] => 0.0007833
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0010248
            [stop_loss] => 0.0007833
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0010409
            [stop_loss] => 0.0007833
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)