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Long Trade on TOSHI

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Long Trade on TOSHI 11 Aug 2025 at 05:39:44

Take profit at 0.0007731 (1.7 %) and Stop Loss at 0.0007516 (1.13 %)

Long Trade on TOSHI

The 11 Aug 2025 at 05:39:44

With 933212.9972 TOSHI at 0.0007602$ per unit.

Position size of 709.4285 $

Take profit at 0.0007731 (1.7 %) and Stop Loss at 0.0007516 (1.13 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.32
Prediction Score: 0.625
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.236956

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 5.715022561E-6
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.000774837
  4. ema21 : 0.000759826
  5. ema50 : 0.000734212
  6. ema100 : 0.000709121
  7. price_ema9_diff : -0.0188911
  8. ema9_ema21_diff : 0.0197552
  9. ema21_ema50_diff : 0.0348865
  10. price_ema100_diff : 0.072031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.521623
  14. adx : 0.37597
  15. kc_percentage : 0.491177
  16. kc_width_percentage : 0.118564
  17. volume_ema_diff : 0.370034
  18. volume_ema1 : 256335.99421023
  19. volume_ema2 : 187101.86627729
    20. ¸
  20. 15m
  21. ema9 : 0.000776761
  22. ema21 : 0.000781239
  23. ema50 : 0.000771699
  24. ema100 : 0.000754771
  25. price_ema9_diff : -0.0213208
  26. ema9_ema21_diff : -0.005732
  27. ema21_ema50_diff : 0.0123616
  28. price_ema100_diff : 0.00719248
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.421583
  32. adx : 0.221785
  33. kc_percentage : -0.00754891
  34. kc_width_percentage : 0.0546132
  35. volume_ema_diff : -0.510516
  36. volume_ema1 : 31809.948374794
  37. volume_ema2 : 64986.774515923
    38. ¸
  38. 5m
  39. ema9 : 0.000769002
  40. ema21 : 0.000774004
  41. ema50 : 0.000780528
  42. ema100 : 0.000778104
  43. price_ema9_diff : -0.0114469
  44. ema9_ema21_diff : -0.00646266
  45. ema21_ema50_diff : -0.00835819
  46. price_ema100_diff : -0.0230103
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.324992
  50. adx : 0.321438
  51. kc_percentage : -0.113311
  52. kc_width_percentage : 0.0287475
  53. volume_ema_diff : -0.645262
  54. volume_ema1 : 8798.7051650719
  55. volume_ema2 : 24803.446862289
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    121325
  59. 5m_price_ema100_diff: 
    -0.000824935
  60. 5m_price: 
    121225
  61. 5m_correlation_with_coin: 
    0.236956
  62. btc_indicators
  63. 15m_ema100: 
    120073
  64. 15m_price_ema100_diff: 
    0.00980445
  65. 15m_price: 
    121250
  66. btc_indicators
  67. 1H_ema100: 
    117746
  68. 1H_price_ema100_diff: 
    0.029548
  69. 1H_price: 
    121225
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Aug 2025
05:39:44		 11 Aug 2025
06:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007602 0.0007516 0.0007731 1.5 0.0002089
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 0.0007602
  • Stop Loss: 0.0007516
  • Take Profit: 0.0007731

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007516 - 0.0007602 = -8.6000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007602 - 0.0007731 = -1.29E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.29E-5 / -8.6000000000001E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
709.4285 100 933212.9972 7.09
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 -8.6000000000001E-6

Taille de position = 8 / -8.6000000000001E-6 = -930232.56

Taille de position USD = -930232.56 x 0.0007602 = -707.16

Donc, tu peux acheter -930232.56 avec un stoploss a 0.0007516

Avec un position size USD de -707.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -930232.56 x -8.6000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -930232.56 x -1.29E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -930232.56
  • Taille de position USD -707.16
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12.04 $
SL % Target SL $ Target
1.13 % 8.03 $
PNL PNL %
-8.03 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6706 % 147.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007731
            [entry_price] => 0.0007602
            [stop_loss] => 0.00075074
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007731
            [entry_price] => 0.0007602
            [stop_loss] => 0.00074988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007731
            [entry_price] => 0.0007602
            [stop_loss] => 0.00074902
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007731
            [entry_price] => 0.0007602
            [stop_loss] => 0.0007473
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 07:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.7E-6
            [max_drawdown] => 1.47E-5
            [rr_ratio] => 0.39
            [high] => 0.00076590
            [low] => 0.00074550
            [mfe_pct] => 0.75
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T05:39:44-04:00
            [end_at] => 2025-08-11T07:39:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.08E-5
            [max_drawdown] => 1.83E-5
            [rr_ratio] => 1.68
            [high] => 0.00079100
            [low] => 0.00074190
            [mfe_pct] => 4.05
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 1.68
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T05:39:44-04:00
            [end_at] => 2025-08-11T12:39:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00082250
            [high_after] => 0.00077030
            [low_before] => 0.00075890
            [low_after] => 0.00074190
            [is_new_high] => 
            [is_new_low] => 
        )

)