Long Trade on TOSHI

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Long Trade on TOSHI 16 Jul 2025 at 15:54:46

Take profit at 0.0007265 (3.49 %) and Stop Loss at 0.0006857 (2.32 %)

Long Trade on TOSHI

The 16 Jul 2025 at 15:54:46

With 489846.5315 TOSHI at 0.000702$ per unit.

Position size of 343.8723 $

Take profit at 0.0007265 (3.49 %) and Stop Loss at 0.0006857 (2.32 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.41

Prediction Score: -1

Prediction 1	Probability
Weak Trade	0.84

Prediction 2	Probability
0	0.53

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.201797

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 1.08877638E-5

Details

score: 2.1
1H
ema9 : 0.00068597
ema21 : 0.000646811
ema50 : 0.000606962
ema100 : 0.000580506
price_ema9_diff : 0.0233672
ema9_ema21_diff : 0.0605427
ema21_ema50_diff : 0.0656525
price_ema100_diff : 0.209289
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.684318
kc_percentage : 0.975915
kc_width_percentage : 0.157984
volume_ema_diff : 1.55805
volume_ema1 : 580053.73763695
volume_ema2 : 226756.11783158
15m
ema9 : 0.000726079
ema21 : 0.000710858
ema50 : 0.000674881
ema100 : 0.000639842
price_ema9_diff : -0.033164
ema9_ema21_diff : 0.0214126
ema21_ema50_diff : 0.053308
price_ema100_diff : 0.0971443
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.567483
kc_percentage : 0.355344
kc_width_percentage : 0.101602
volume_ema_diff : -0.182873
volume_ema1 : 91322.833331517
volume_ema2 : 111760.93498501
5m
ema9 : 0.000723349
ema21 : 0.000728265
ema50 : 0.000717543
ema100 : 0.00069608
price_ema9_diff : -0.0295153
ema9_ema21_diff : -0.00674953
ema21_ema50_diff : 0.014943
price_ema100_diff : 0.00850462
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.316412
kc_percentage : -0.103089
kc_width_percentage : 0.0621304
volume_ema_diff : 0.100518
volume_ema1 : 57273.008996302
volume_ema2 : 52041.856351981
btc_indicators
btc_indicators
5m_ema100:
```
119071
```
5m_price_ema100_diff:
```
0.00143191
```
5m_price:
```
119241
```
5m_correlation_with_coin:
```
0.201797
```
btc_indicators
15m_ema100:
```
118387
```
15m_price_ema100_diff:
```
0.00620889
```
15m_price:
```
119122
```
btc_indicators
1H_ema100:
```
118328
```
1H_price_ema100_diff:
```
0.00771436
```
1H_price:
```
119241
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 15:54:46	16 Jul 2025 16:50:00	55 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.000702	0.0006857	0.0007265	1.5	0.000214

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 0.000702
Stop Loss: 0.0006857
Take Profit: 0.0007265

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0006857 - 0.000702 = -1.63E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.000702 - 0.0007265 = -2.45E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.45E-5 / -1.63E-5 = 1.5031

📌 Position Size

Amount	Margin	Quantity	Leverage
343.8723	100	489846.5315	3.44

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 -1.63E-5

Taille de position = 8 / -1.63E-5 = -490797.55

Taille de position USD = -490797.55 x 0.000702 = -344.54

Donc, tu peux acheter -490797.55 avec un stoploss a 0.0006857

Avec un position size USD de -344.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -490797.55 x -1.63E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -490797.55 x -2.45E-5 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

Taille de position -490797.55
Taille de position USD -344.54
Perte potentielle 8
Gain potentiel 12.02
Risk-Reward Ratio 1.5031

📌 Peformances

TP % Target	TP $ Target
3.49 %	12 $

SL % Target	SL $ Target
2.32 %	7.98 $

PNL	PNL %
-7.98 $	-2.32

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6353 %	113.5 %	5

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007265
            [entry_price] => 0.000702
            [stop_loss] => 0.00068407
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007265
            [entry_price] => 0.000702
            [stop_loss] => 0.00068244
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007265
            [entry_price] => 0.000702
            [stop_loss] => 0.00068081
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007265
            [entry_price] => 0.000702
            [stop_loss] => 0.00067755
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-16 17:20:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.38E-5
            [max_drawdown] => 4.29E-5
            [rr_ratio] => 0.32
            [high] => 0.00071580
            [low] => 0.00065910
            [mfe_pct] => 1.97
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T15:54:46-04:00
            [end_at] => 2025-07-16T17:54:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.38E-5
            [max_drawdown] => 5.33E-5
            [rr_ratio] => 0.26
            [high] => 0.00071580
            [low] => 0.00064870
            [mfe_pct] => 1.97
            [mae_pct] => 7.59
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T15:54:46-04:00
            [end_at] => 2025-07-16T21:54:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00076420
            [high_after] => 0.00071580
            [low_before] => 0.00067780
            [low_after] => 0.00064870
            [is_new_high] => 
            [is_new_low] => 
        )

)