Short Trade on TOSHI 20 Sep 2025 at 01:40:48
Take profit at 0.0007968 (1.18 %) and Stop Loss at 0.0008111 (0.6 %)
Short Trade on TOSHI
The 20 Sep 2025 at 01:40:48
With 1680120.2612 TOSHI at 0.0008063$ per unit.
Position size of 1354.681 $
Take profit at 0.0007968 (1.18 %) and Stop Loss at 0.0008111 (0.6 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : range rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.110655 15m : 0.102204 1H : 3.0E-5 |
1 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 3.17437594E-6
Details
- score: 1.05
- 1H
- ema9 : 0.000805244
- ema21 : 0.000815604
- ema50 : 0.000825085
- ema100 : 0.000795371
- price_ema9_diff : 0.00131079
- ema9_ema21_diff : -0.0127025
- ema21_ema50_diff : -0.0114911
- price_ema100_diff : 0.01374
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.230165
- ema_slope_21 : -0.229832
- ema_slope_50 : -0.120784
- ema_slope_100 : 0.0292016
- rsi : 0.406907
- adx : 0.337377
- kc_percentage : 0.345762
- kc_width_percentage : 0.0677685
- volume_ema_diff : -0.834789
- volume_ema1 : 185083.91425585
- volume_ema2 : 1120289.6431964
- chop : 68.2141
- regime : bear_high ¸
- 15m
- ema9 : 0.000799545
- ema21 : 0.000800323
- ema50 : 0.00080632
- ema100 : 0.000813403
- price_ema9_diff : 0.00844785
- ema9_ema21_diff : -0.000972137
- ema21_ema50_diff : -0.00743732
- price_ema100_diff : -0.00873339
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00941647
- ema_slope_21 : -0.0492414
- ema_slope_50 : -0.0557824
- ema_slope_100 : -0.0445315
- rsi : 0.53403
- adx : 0.183246
- kc_percentage : 0.73528
- kc_width_percentage : 0.0324288
- volume_ema_diff : -0.42064
- volume_ema1 : 33756.002883498
- volume_ema2 : 58264.340941024
- chop : 67.5623
- regime : range_high ¸
- 5m
- ema9 : 0.000802268
- ema21 : 0.000799495
- ema50 : 0.000799374
- ema100 : 0.00080197
- price_ema9_diff : 0.00502453
- ema9_ema21_diff : 0.00346925
- ema21_ema50_diff : 0.000151674
- price_ema100_diff : 0.00539837
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0718689
- ema_slope_21 : 0.0396861
- ema_slope_50 : 0.00766548
- ema_slope_100 : -0.00466508
- rsi : 0.645295
- adx : 0.18098
- kc_percentage : 1.04564
- kc_width_percentage : 0.0151931
- volume_ema_diff : -0.28851
- volume_ema1 : 11064.239131074
- volume_ema2 : 15550.801903023
- chop : 42.8819
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
115488
- 5m_price_ema100_diff:
0.000824733
- 5m_price:
115584
- 5m_correlation_with_coin:
0.110655
- btc_indicators
- 15m_ema100:
115871
- 15m_price_ema100_diff:
-0.00256212
- 15m_price:
115574
- 15m_correlation_with_coin:
0.102204
- btc_indicators
- 1H_ema100:
116140
- 1H_price_ema100_diff:
-0.00479238
- 1H_price:
115584
- 1H_correlation_with_coin:
3.0E-5
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 20 Sep 2025 01:40:48 |
20 Sep 2025 03:35:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0008063 | 0.0008111 | 0.0007968 | 1.98 | 0.0002129 |
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 0.0008063
- Stop Loss: 0.0008111
- Take Profit: 0.0007968
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0008111 - 0.0008063 = 4.8E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0008063 - 0.0007968 = 9.5000000000001E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 9.5000000000001E-6 / 4.8E-6 = 1.9792
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1354.681 | 100 | 1680120.2612 | 13.55 |
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 4.8E-6
Taille de position = 8 / 4.8E-6 = 1666666.67
Taille de position USD = 1666666.67 x 0.0008063 = 1343.83
Donc, tu peux acheter 1666666.67 avec un stoploss a 0.0008111
Avec un position size USD de 1343.83$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1666666.67 x 4.8E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1666666.67 x 9.5000000000001E-6 = 15.83
Si Take Profit atteint, tu gagneras 15.83$
Résumé
- Taille de position 1666666.67
- Taille de position USD 1343.83
- Perte potentielle 8
- Gain potentiel 15.83
- Risk-Reward Ratio 1.9792
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.18 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 8.06 $ |
| PNL | PNL % |
|---|---|
| -8.06 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6077 % | 102.08 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0007968
[entry_price] => 0.0008063
[stop_loss] => 0.00081158
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-20 03:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0007968
[entry_price] => 0.0008063
[stop_loss] => 0.00081206
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-20 03:40:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0007968
[entry_price] => 0.0008063
[stop_loss] => 0.00081254
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-20 03:40:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0007968
[entry_price] => 0.0008063
[stop_loss] => 0.0008135
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-20 03:40:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.3000000000001E-6
[max_drawdown] => 1.18E-5
[rr_ratio] => 0.45
[high] => 0.00081810
[low] => 0.00080100
[mfe_pct] => 0.66
[mae_pct] => 1.46
[mfe_mae_ratio] => 0.45
[candles_analyzed] => 24
[start_at] => 2025-09-20T01:40:48-04:00
[end_at] => 2025-09-20T03:40:48-04:00
)
[long_term] => Array
(
[max_gain] => 9.3000000000001E-6
[max_drawdown] => 4.62E-5
[rr_ratio] => 0.2
[high] => 0.00085250
[low] => 0.00079700
[mfe_pct] => 1.15
[mae_pct] => 5.73
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 84
[start_at] => 2025-09-20T01:40:48-04:00
[end_at] => 2025-09-20T08:40:48-04:00
)
[breakout] => Array
(
[high_before] => 0.00080950
[high_after] => 0.00084040
[low_before] => 0.00078780
[low_after] => 0.00079700
[is_new_high] =>
[is_new_low] =>
)
)