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Long Trade on TOSHI

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Long Trade on TOSHI 11 Aug 2025 at 04:06:17

Take profit at 0.000791 (2.25 %) and Stop Loss at 0.000762 (1.5 %)

Long Trade on TOSHI

The 11 Aug 2025 at 04:06:17

With 689161.0071 TOSHI at 0.0007736$ per unit.

Position size of 533.135 $

Take profit at 0.000791 (2.25 %) and Stop Loss at 0.000762 (1.5 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.37
Prediction Score: -0.4944
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.226311

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.738878547E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.000778236
  4. ema21 : 0.000759671
  5. ema50 : 0.000733188
  6. ema100 : 0.000708698
  7. price_ema9_diff : -0.00595832
  8. ema9_ema21_diff : 0.0244383
  9. ema21_ema50_diff : 0.0361203
  10. price_ema100_diff : 0.0915781
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.566539
  14. adx : 0.385517
  15. kc_percentage : 0.64053
  16. kc_width_percentage : 0.116311
  17. volume_ema_diff : 0.613298
  18. volume_ema1 : 301485.50841534
  19. volume_ema2 : 186875.236849
    20. ¸
  20. 15m
  21. ema9 : 0.000790461
  22. ema21 : 0.000788133
  23. ema50 : 0.000771604
  24. ema100 : 0.000753395
  25. price_ema9_diff : -0.0213308
  26. ema9_ema21_diff : 0.00295371
  27. ema21_ema50_diff : 0.021421
  28. price_ema100_diff : 0.0268184
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.438524
  32. adx : 0.269069
  33. kc_percentage : 0.218779
  34. kc_width_percentage : 0.069249
  35. volume_ema_diff : 0.959737
  36. volume_ema1 : 145220.61605456
  37. volume_ema2 : 74102.058650877
    38. ¸
  38. 5m
  39. ema9 : 0.000782672
  40. ema21 : 0.000790278
  41. ema50 : 0.000790714
  42. ema100 : 0.000782963
  43. price_ema9_diff : -0.0115916
  44. ema9_ema21_diff : -0.00962391
  45. ema21_ema50_diff : -0.000551535
  46. price_ema100_diff : -0.0119588
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.317062
  50. adx : 0.294789
  51. kc_percentage : -0.0256049
  52. kc_width_percentage : 0.040194
  53. volume_ema_diff : 0.593107
  54. volume_ema1 : 61306.059300139
  55. volume_ema2 : 38482.048682156
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    121265
  59. 5m_price_ema100_diff: 
    -0.000471677
  60. 5m_price: 
    121208
  61. 5m_correlation_with_coin: 
    0.226311
  62. btc_indicators
  63. 15m_ema100: 
    119846
  64. 15m_price_ema100_diff: 
    0.0113703
  65. 15m_price: 
    121208
  66. btc_indicators
  67. 1H_ema100: 
    117657
  68. 1H_price_ema100_diff: 
    0.0301838
  69. 1H_price: 
    121208
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
04:06:17		 11 Aug 2025
05:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007736 0.000762 0.000791 1.5 0.0002093
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 0.0007736
  • Stop Loss: 0.000762
  • Take Profit: 0.000791

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000762 - 0.0007736 = -1.16E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007736 - 0.000791 = -1.74E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.74E-5 / -1.16E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
533.135 100 689161.0071 5.33
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 -1.16E-5

Taille de position = 8 / -1.16E-5 = -689655.17

Taille de position USD = -689655.17 x 0.0007736 = -533.52

Donc, tu peux acheter -689655.17 avec un stoploss a 0.000762

Avec un position size USD de -533.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -689655.17 x -1.16E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -689655.17 x -1.74E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -689655.17
  • Taille de position USD -533.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.25 % 11.99 $
SL % Target SL $ Target
1.5 % 7.99 $
PNL PNL %
-7.99 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9002 % 126.72 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000791
            [entry_price] => 0.0007736
            [stop_loss] => 0.00076084
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000791
            [entry_price] => 0.0007736
            [stop_loss] => 0.00075968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000791
            [entry_price] => 0.0007736
            [stop_loss] => 0.00075852
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000791
            [entry_price] => 0.0007736
            [stop_loss] => 0.0007562
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 06:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1999999999999E-6
            [max_drawdown] => 2.0E-5
            [rr_ratio] => 0.31
            [high] => 0.00077980
            [low] => 0.00075360
            [mfe_pct] => 0.8
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T04:06:17-04:00
            [end_at] => 2025-08-11T06:06:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1999999999999E-6
            [max_drawdown] => 3.17E-5
            [rr_ratio] => 0.2
            [high] => 0.00077980
            [low] => 0.00074190
            [mfe_pct] => 0.8
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T04:06:17-04:00
            [end_at] => 2025-08-11T11:06:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00082250
            [high_after] => 0.00077980
            [low_before] => 0.00077020
            [low_after] => 0.00074190
            [is_new_high] => 
            [is_new_low] => 
        )

)