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Long Trade on TOSHI

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Long Trade on TOSHI 17 Jul 2025 at 09:44:26

Take profit at 0.0007278 (2.75 %) and Stop Loss at 0.0006953 (1.84 %)

Long Trade on TOSHI

The 17 Jul 2025 at 09:44:26

With 614071.0988 TOSHI at 0.0007083$ per unit.

Position size of 434.9466 $

Take profit at 0.0007278 (2.75 %) and Stop Loss at 0.0006953 (1.84 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.9
Prediction Score: -0.3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.384682

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 8.685204928E-6
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.000722745
  4. ema21 : 0.000700948
  5. ema50 : 0.000658162
  6. ema100 : 0.000620339
  7. price_ema9_diff : -0.0199874
  8. ema9_ema21_diff : 0.031097
  9. ema21_ema50_diff : 0.0650087
  10. price_ema100_diff : 0.141793
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.546952
  14. kc_percentage : 0.5507
  15. kc_width_percentage : 0.154144
  16. volume_ema_diff : 0.0556751
  17. volume_ema1 : 253646.07382166
  18. volume_ema2 : 240269.04838061
    19. ¸
  19. 15m
  20. ema9 : 0.000737678
  21. ema21 : 0.000734532
  22. ema50 : 0.000718494
  23. ema100 : 0.000699575
  24. price_ema9_diff : -0.0398253
  25. ema9_ema21_diff : 0.00428227
  26. ema21_ema50_diff : 0.0223222
  27. price_ema100_diff : 0.0124711
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.487087
  31. kc_percentage : 0.000757192
  32. kc_width_percentage : 0.075715
  33. volume_ema_diff : -0.501034
  34. volume_ema1 : 32411.587328749
  35. volume_ema2 : 64957.635900501
    36. ¸
  36. 5m
  37. ema9 : 0.000728318
  38. ema21 : 0.00073436
  39. ema50 : 0.000735659
  40. ema100 : 0.000728496
  41. price_ema9_diff : -0.0274863
  42. ema9_ema21_diff : -0.00822675
  43. ema21_ema50_diff : -0.00176564
  44. price_ema100_diff : -0.027723
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.305168
  48. kc_percentage : -0.222937
  49. kc_width_percentage : 0.0503042
  50. volume_ema_diff : 0.593551
  51. volume_ema1 : 37243.045020694
  52. volume_ema2 : 23371.099377192
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118187
  56. 5m_price_ema100_diff: 
    -0.00328557
  57. 5m_price: 
    117798
  58. 5m_correlation_with_coin: 
    0.384682
  59. btc_indicators
  60. 15m_ema100: 
    118479
  61. 15m_price_ema100_diff: 
    -0.00728614
  62. 15m_price: 
    117616
  63. btc_indicators
  64. 1H_ema100: 
    118418
  65. 1H_price_ema100_diff: 
    -0.0052362
  66. 1H_price: 
    117798
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Jul 2025
09:44:26		 17 Jul 2025
11:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007083 0.0006953 0.0007278 1.5 0.0002119
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 0.0007083
  • Stop Loss: 0.0006953
  • Take Profit: 0.0007278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0006953 - 0.0007083 = -1.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007083 - 0.0007278 = -1.95E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.95E-5 / -1.3E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
434.9466 100 614071.0988 4.35
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 -1.3E-5

Taille de position = 8 / -1.3E-5 = -615384.62

Taille de position USD = -615384.62 x 0.0007083 = -435.88

Donc, tu peux acheter -615384.62 avec un stoploss a 0.0006953

Avec un position size USD de -435.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -615384.62 x -1.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -615384.62 x -1.95E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -615384.62
  • Taille de position USD -435.88
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.75 % 11.97 $
SL % Target SL $ Target
1.84 % 7.98 $
PNL PNL %
-7.98 $ -1.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8636 % 101.54 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007278
            [entry_price] => 0.0007083
            [stop_loss] => 0.000694
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007278
            [entry_price] => 0.0007083
            [stop_loss] => 0.0006927
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 11:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007278
            [entry_price] => 0.0007083
            [stop_loss] => 0.0006914
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007278
            [entry_price] => 0.0007083
            [stop_loss] => 0.0006888
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 11:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.37E-5
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 0.86
            [high] => 0.00072200
            [low] => 0.00069230
            [mfe_pct] => 1.93
            [mae_pct] => 2.26
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T09:44:26-04:00
            [end_at] => 2025-07-17T11:44:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.37E-5
            [max_drawdown] => 3.82E-5
            [rr_ratio] => 0.36
            [high] => 0.00072200
            [low] => 0.00067010
            [mfe_pct] => 1.93
            [mae_pct] => 5.39
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T09:44:26-04:00
            [end_at] => 2025-07-17T15:44:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00076500
            [high_after] => 0.00072200
            [low_before] => 0.00070090
            [low_after] => 0.00067010
            [is_new_high] => 
            [is_new_low] => 
        )

)