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Long Trade on TOSHI

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Long Trade on TOSHI 17 Sep 2025 at 11:07:48

Take profit at 0.0009407 (7.17 %) and Stop Loss at 0.0008463 (3.59 %)

Long Trade on TOSHI

The 17 Sep 2025 at 11:07:48

With 254192.0697 TOSHI at 0.0008778$ per unit.

Position size of 223.1298 $

Take profit at 0.0009407 (7.17 %) and Stop Loss at 0.0008463 (3.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : 0.053369

15m : -0.119917

1H : 0.156084

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.098150953E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.000899567
  4. ema21 : 0.000823551
  5. ema50 : 0.000731706
  6. ema100 : 0.00069192
  7. price_ema9_diff : -0.0241973
  8. ema9_ema21_diff : 0.092302
  9. ema21_ema50_diff : 0.125521
  10. price_ema100_diff : 0.268643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 2.86727
  14. ema_slope_21 : 2.51495
  15. ema_slope_50 : 1.46751
  16. ema_slope_100 : 0.771481
  17. rsi : 0.585005
  18. adx : 0.531852
  19. kc_percentage : 0.652439
  20. kc_width_percentage : 0.363778
  21. volume_ema_diff : 0.384072
  22. volume_ema1 : 7738929.4529211
  23. volume_ema2 : 5591420.7786784
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.000925809
  27. ema21 : 0.000926634
  28. ema50 : 0.000876394
  29. ema100 : 0.000795084
  30. price_ema9_diff : -0.0518572
  31. ema9_ema21_diff : -0.000889615
  32. ema21_ema50_diff : 0.0573252
  33. price_ema100_diff : 0.104033
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.232545
  37. ema_slope_21 : 0.0512133
  38. ema_slope_50 : 0.334238
  39. ema_slope_100 : 0.407926
  40. rsi : 0.423514
  41. adx : 0.302791
  42. kc_percentage : 0.197481
  43. kc_width_percentage : 0.187042
  44. volume_ema_diff : -0.291636
  45. volume_ema1 : 1986232.5470265
  46. volume_ema2 : 2803975.5690106
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.000917713
  50. ema21 : 0.000928619
  51. ema50 : 0.000933234
  52. ema100 : 0.000935148
  53. price_ema9_diff : -0.0434925
  54. ema9_ema21_diff : -0.0117444
  55. ema21_ema50_diff : -0.00494519
  56. price_ema100_diff : -0.0613257
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.26228
  60. ema_slope_21 : -0.119953
  61. ema_slope_50 : -0.0436341
  62. ema_slope_100 : -0.0212779
  63. rsi : 0.307249
  64. adx : 0.161592
  65. kc_percentage : -0.107549
  66. kc_width_percentage : 0.0943926
  67. volume_ema_diff : 0.264325
  68. volume_ema1 : 1094332.3357118
  69. volume_ema2 : 865546.45673737
  70. regime : bear_high_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    116320
  74. 5m_price_ema100_diff: 
    -0.00675393
  75. 5m_price: 
    115534
  76. 5m_correlation_with_coin: 
    0.053369
  77. btc_indicators
  78. 15m_ema100: 
    116211
  79. 15m_price_ema100_diff: 
    -0.00582781
  80. 15m_price: 
    115534
  81. 15m_correlation_with_coin: 
    -0.119917
  82. btc_indicators
  83. 1H_ema100: 
    115880
  84. 1H_price_ema100_diff: 
    -0.00298072
  85. 1H_price: 
    115534
  86. 1H_correlation_with_coin: 
    0.156084
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
17 Sep 2025
11:07:48		 17 Sep 2025
13:10:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0008778 0.0008463 0.0009407 2 0.0002086
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 0.0008778
  • Stop Loss: 0.0008463
  • Take Profit: 0.0009407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008463 - 0.0008778 = -3.15E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0008778 - 0.0009407 = -6.29E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.29E-5 / -3.15E-5 = 1.9968

📌 Position Size

Amount Margin Quantity Leverage
223.1298 100 254192.0697 2.23
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 -3.15E-5

Taille de position = 8 / -3.15E-5 = -253968.25

Taille de position USD = -253968.25 x 0.0008778 = -222.93

Donc, tu peux acheter -253968.25 avec un stoploss a 0.0008463

Avec un position size USD de -222.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -253968.25 x -3.15E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -253968.25 x -6.29E-5 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position -253968.25
  • Taille de position USD -222.93
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9968

📌 Peformances

TP % Target TP $ Target
7.17 % 15.99 $
SL % Target SL $ Target
3.59 % 8.01 $
PNL PNL %
-8.01 $ -3.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.6797 % 102.54 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.06E-5
            [max_drawdown] => 2.99E-5
            [rr_ratio] => 1.36
            [high] => 0.00091840
            [low] => 0.00084790
            [mfe_pct] => 4.63
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 1.36
            [candles_analyzed] => 24
            [start_at] => 2025-09-17T11:07:48-04:00
            [end_at] => 2025-09-17T13:07:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.81E-5
            [max_drawdown] => 3.23E-5
            [rr_ratio] => 1.8
            [high] => 0.00093590
            [low] => 0.00084550
            [mfe_pct] => 6.62
            [mae_pct] => 3.68
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 84
            [start_at] => 2025-09-17T11:07:48-04:00
            [end_at] => 2025-09-17T18:07:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00100730
            [high_after] => 0.00093590
            [low_before] => 0.00087080
            [low_after] => 0.00084550
            [is_new_high] => 
            [is_new_low] => 
        )

)