Trade

buy - TOSHI

Status
win
2025-05-12 11:12:55
7 minutes
PNL
5.82
Entry: 0.0008167
Last: 0.00086420

Results

Status:
win
Trade Type:
buy
Prediction Score: 2.9091
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.113428917E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.000848626
  4. ema21 - 0.000802339
  5. ema50 - 0.000716647
  6. price_ema9_diff - -0.0397922
  7. ema9_ema21_diff - 0.0576901
  8. ema21_ema50_diff - 0.119573
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.552236
  12. kc_percentage - 0.544267
  13. kc_width_percentage - 0.292308
  14. ¸
  15. 15m
  16. ema9 - 0.000868879
  17. ema21 - 0.000879213
  18. ema50 - 0.000845866
  19. price_ema9_diff - -0.0593479
  20. ema9_ema21_diff - -0.011754
  21. ema21_ema50_diff - 0.0394236
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.38579
  25. kc_percentage - 0.0733926
  26. kc_width_percentage - 0.18062
  27. ¸
  28. 5m
  29. ema9 - 0.000837608
  30. ema21 - 0.000866263
  31. ema50 - 0.000884873
  32. price_ema9_diff - -0.0241359
  33. ema9_ema21_diff - -0.0330797
  34. ema21_ema50_diff - -0.0210303
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.297185
  38. kc_percentage - -0.0745199
  39. kc_width_percentage - 0.102031
  40. ¸
  41. btc_indicators
  42. btc_indicators
  43. 5m_ema100: 103990
  44. 5m_price_ema100_diff: -0.0105709
  45. 5m_price: 102891
  46. 5m_correlation_with_coin: 0.287251
  47. btc_indicators
  48. 15m_ema100: 104041
  49. 15m_price_ema100_diff: -0.0110566
  50. 15m_price: 102891
  51. btc_indicators
  52. 1H_ema100: 103080
  53. 1H_price_ema100_diff: -0.00183044
  54. 1H_price: 102891
  55. ¸

Long Trade on TOSHI

The 12 May 2025 at 11:12:55

With 252400 TOSHI at 0.0008167$ per unit.

Position size of 206.1 $

Take profit at 0.0008642 (5.8 %) and Stop Loss at 0.000785 (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 0.9592 35 2
NEAR 2025-06-28 22:16:11 0.957 -100 2
RFC 2025-05-02 11:56:25 0.9573 30 1
HYPE 2025-05-22 07:28:18 0.9552 30 1
SPX 2025-06-09 16:29:47 0.9544 30 1
KAS 2025-07-06 19:41:11 0.9544 30 1
TSTBSC 2025-06-13 22:03:48 0.9543 40 1

📌 Time Data

Start at Closed at Duration
12 May 2025
11:12:55
12 May 2025
11:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0008167 0.000785 0.0008642 1.5 0.00055
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 0.0008167
  • Stop Loss: 0.000785
  • Take Profit: 0.0008642

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000785 - 0.0008167 = -3.17E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0008167 - 0.0008642 = -4.75E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.75E-5 / -3.17E-5 = 1.4984

📌 Position Size

Amount Margin Quantity Leverage
206.1 100 252400 2.06
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 -3.17E-5

Taille de position = 8 / -3.17E-5 = -252365.93

Taille de position USD = -252365.93 x 0.0008167 = -206.11

Donc, tu peux acheter -252365.93 avec un stoploss a 0.000785

Avec un position size USD de -206.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -252365.93 x -3.17E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -252365.93 x -4.75E-5 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -252365.93
  • Taille de position USD -206.11
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4984

📌 Peformances

TP % Target TP $ Target
5.8 % 12 $
SL % Target SL $ Target
3.9 % 8 $
PNL PNL %
12 $ 5.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0008801
            [stop_loss] => 0.000785
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00089595
            [stop_loss] => 0.000785
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0009118
            [stop_loss] => 0.000785
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00092765
            [stop_loss] => 0.000785
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0009435
            [stop_loss] => 0.000785
            [rr_ratio] => 4
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00095935
            [stop_loss] => 0.000785
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0009752
            [stop_loss] => 0.000785
            [rr_ratio] => 5
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00099105
            [stop_loss] => 0.000785
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0010069
            [stop_loss] => 0.000785
            [rr_ratio] => 6
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00102275
            [stop_loss] => 0.000785
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0010386
            [stop_loss] => 0.000785
            [rr_ratio] => 7
            [closed_at] => 2025-05-12 14:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)