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Long Trade on TOSHI

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Long Trade on TOSHI 11 Aug 2025 at 03:55:05

Take profit at 0.0007942 (2.07 %) and Stop Loss at 0.0007674 (1.38 %)

Long Trade on TOSHI

The 11 Aug 2025 at 03:55:05

With 745826.8625 TOSHI at 0.0007781$ per unit.

Position size of 580.3279 $

Take profit at 0.0007942 (2.07 %) and Stop Loss at 0.0007674 (1.38 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.16
Prediction Score: -0.4083
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.216292

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.15090003E-6
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.000779376
  4. ema21 : 0.00075827
  5. ema50 : 0.000731554
  6. ema100 : 0.000707523
  7. price_ema9_diff : -0.00163751
  8. ema9_ema21_diff : 0.0278346
  9. ema21_ema50_diff : 0.0365188
  10. price_ema100_diff : 0.0997512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.582087
  14. adx : 0.387643
  15. kc_percentage : 0.696551
  16. kc_width_percentage : 0.120868
  17. volume_ema_diff : 0.930852
  18. volume_ema1 : 362018.34648968
  19. volume_ema2 : 187491.45091129
    20. ¸
  20. 15m
  21. ema9 : 0.000795036
  22. ema21 : 0.00078975
  23. ema50 : 0.00077162
  24. ema100 : 0.000753215
  25. price_ema9_diff : -0.0213028
  26. ema9_ema21_diff : 0.00669344
  27. ema21_ema50_diff : 0.0234957
  28. price_ema100_diff : 0.0330371
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.468944
  32. adx : 0.274707
  33. kc_percentage : 0.262636
  34. kc_width_percentage : 0.0667195
  35. volume_ema_diff : 0.435389
  36. volume_ema1 : 89728.602415173
  37. volume_ema2 : 62511.689476642
    38. ¸
  38. 5m
  39. ema9 : 0.000787705
  40. ema21 : 0.000793751
  41. ema50 : 0.000792081
  42. ema100 : 0.000783005
  43. price_ema9_diff : -0.0121945
  44. ema9_ema21_diff : -0.00761624
  45. ema21_ema50_diff : 0.00210846
  46. price_ema100_diff : -0.00626439
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.343852
  50. adx : 0.262532
  51. kc_percentage : -0.0504466
  52. kc_width_percentage : 0.0360359
  53. volume_ema_diff : 0.508216
  54. volume_ema1 : 47406.710241979
  55. volume_ema2 : 31432.301543374
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    121264
  59. 5m_price_ema100_diff: 
    0.002795
  60. 5m_price: 
    121603
  61. 5m_correlation_with_coin: 
    0.216292
  62. btc_indicators
  63. 15m_ema100: 
    119829
  64. 15m_price_ema100_diff: 
    0.0151173
  65. 15m_price: 
    121641
  66. btc_indicators
  67. 1H_ema100: 
    117556
  68. 1H_price_ema100_diff: 
    0.0344274
  69. 1H_price: 
    121603
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:55:05		 11 Aug 2025
04:35:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007781 0.0007674 0.0007942 1.5 0.000205
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 0.0007781
  • Stop Loss: 0.0007674
  • Take Profit: 0.0007942

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007674 - 0.0007781 = -1.07E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007781 - 0.0007942 = -1.61E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.61E-5 / -1.07E-5 = 1.5047

📌 Position Size

Amount Margin Quantity Leverage
580.3279 100 745826.8625 5.80
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 -1.07E-5

Taille de position = 8 / -1.07E-5 = -747663.55

Taille de position USD = -747663.55 x 0.0007781 = -581.76

Donc, tu peux acheter -747663.55 avec un stoploss a 0.0007674

Avec un position size USD de -581.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -747663.55 x -1.07E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -747663.55 x -1.61E-5 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position -747663.55
  • Taille de position USD -581.76
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5047

📌 Peformances

TP % Target TP $ Target
2.07 % 12.01 $
SL % Target SL $ Target
1.38 % 7.98 $
PNL PNL %
-7.98 $ -1.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3751 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007942
            [entry_price] => 0.0007781
            [stop_loss] => 0.00076633
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007942
            [entry_price] => 0.0007781
            [stop_loss] => 0.00076526
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007942
            [entry_price] => 0.0007781
            [stop_loss] => 0.00076419
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007942
            [entry_price] => 0.0007781
            [stop_loss] => 0.00076205
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-6
            [max_drawdown] => 2.01E-5
            [rr_ratio] => 0.14
            [high] => 0.00078090
            [low] => 0.00075800
            [mfe_pct] => 0.36
            [mae_pct] => 2.58
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:55:05-04:00
            [end_at] => 2025-08-11T05:55:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8E-6
            [max_drawdown] => 3.62E-5
            [rr_ratio] => 0.08
            [high] => 0.00078090
            [low] => 0.00074190
            [mfe_pct] => 0.36
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:55:05-04:00
            [end_at] => 2025-08-11T10:55:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00082250
            [high_after] => 0.00078090
            [low_before] => 0.00077020
            [low_after] => 0.00074190
            [is_new_high] => 
            [is_new_low] => 
        )

)