Long Trade on TOSHI

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Long Trade on TOSHI 16 Jul 2025 at 16:02:51

Take profit at 0.0007258 (3.42 %) and Stop Loss at 0.0006858 (2.28 %)

Long Trade on TOSHI

The 16 Jul 2025 at 16:02:51

With 499701.4125 TOSHI at 0.0007018$ per unit.

Position size of 350.6905 $

Take profit at 0.0007258 (3.42 %) and Stop Loss at 0.0006858 (2.28 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.42

Prediction Score: -0.58

Prediction 1	Probability
Weak Trade	0.81

Prediction 2	Probability
0	0.6

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.21365

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.02
atr: 1.067304034E-5

Details

score: 2.02
1H
ema9 : 0.000689552
ema21 : 0.000652025
ema50 : 0.000610975
ema100 : 0.000584406
price_ema9_diff : 0.0177613
ema9_ema21_diff : 0.0575543
ema21_ema50_diff : 0.0671881
price_ema100_diff : 0.200876
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.682867
kc_percentage : 0.954622
kc_width_percentage : 0.148405
volume_ema_diff : 0.839862
volume_ema1 : 409926.3391206
volume_ema2 : 222802.67283053
15m
ema9 : 0.000719271
ema21 : 0.000709026
ema50 : 0.000675409
ema100 : 0.000640332
price_ema9_diff : -0.0242909
ema9_ema21_diff : 0.01445
ema21_ema50_diff : 0.0497717
price_ema100_diff : 0.0959935
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.501717
kc_percentage : 0.385615
kc_width_percentage : 0.105443
volume_ema_diff : -0.0579665
volume_ema1 : 108697.02965966
volume_ema2 : 115385.52609073
5m
ema9 : 0.000716295
ema21 : 0.000724054
ema50 : 0.000716556
ema100 : 0.000696743
price_ema9_diff : -0.0202373
ema9_ema21_diff : -0.0107148
ema21_ema50_diff : 0.010463
price_ema100_diff : 0.00725727
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.317015
kc_percentage : -0.0215058
kc_width_percentage : 0.0603656
volume_ema_diff : -0.0484915
volume_ema1 : 48658.147092141
volume_ema2 : 51137.904157142
btc_indicators
btc_indicators
5m_ema100:
```
119083
```
5m_price_ema100_diff:
```
0.000927898
```
5m_price:
```
119193
```
5m_correlation_with_coin:
```
0.21365
```
btc_indicators
15m_ema100:
```
118374
```
15m_price_ema100_diff:
```
0.00691668
```
15m_price:
```
119193
```
btc_indicators
1H_ema100:
```
118384
```
1H_price_ema100_diff:
```
0.00683732
```
1H_price:
```
119193
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
16 Jul 2025 16:02:51	16 Jul 2025 16:50:00	47 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0007018	0.0006858	0.0007258	1.5	0.0002106

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 0.0007018
Stop Loss: 0.0006858
Take Profit: 0.0007258

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0006858 - 0.0007018 = -1.6E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.0007018 - 0.0007258 = -2.4E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -2.4E-5 / -1.6E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
350.6905	100	499701.4125	3.51

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 -1.6E-5

Taille de position = 8 / -1.6E-5 = -500000

Taille de position USD = -500000 x 0.0007018 = -350.9

Donc, tu peux acheter -500000 avec un stoploss a 0.0006858

Avec un position size USD de -350.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500000 x -1.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500000 x -2.4E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position -500000
Taille de position USD -350.9
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
3.42 %	11.99 $

SL % Target	SL $ Target
2.28 %	8 $

PNL	PNL %
-8 $	-2.28

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.6076 %	114.37 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007258
            [entry_price] => 0.0007018
            [stop_loss] => 0.0006842
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-16 16:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007258
            [entry_price] => 0.0007018
            [stop_loss] => 0.0006826
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-16 16:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007258
            [entry_price] => 0.0007018
            [stop_loss] => 0.000681
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-16 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007258
            [entry_price] => 0.0007018
            [stop_loss] => 0.0006778
            [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] => 1.4E-5
            [max_drawdown] => 4.27E-5
            [rr_ratio] => 0.33
            [high] => 0.00071580
            [low] => 0.00065910
            [mfe_pct] => 1.99
            [mae_pct] => 6.08
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-07-16T16:02:51-04:00
            [end_at] => 2025-07-16T18:02:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 5.31E-5
            [rr_ratio] => 0.26
            [high] => 0.00071580
            [low] => 0.00064870
            [mfe_pct] => 1.99
            [mae_pct] => 7.57
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-16T16:02:51-04:00
            [end_at] => 2025-07-16T22:02:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00076420
            [high_after] => 0.00071580
            [low_before] => 0.00068070
            [low_after] => 0.00064870
            [is_new_high] => 
            [is_new_low] => 
        )

)