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Short Trade on TOSHI

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Short Trade on TOSHI 20 Sep 2025 at 01:49:54

Take profit at 0.0007975 (1.26 %) and Stop Loss at 0.0008128 (0.63 %)

Short Trade on TOSHI

The 20 Sep 2025 at 01:49:54

With 1568452.5621 TOSHI at 0.0008077$ per unit.

Position size of 1266.8391 $

Take profit at 0.0007975 (1.26 %) and Stop Loss at 0.0008128 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.59
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 : bull_medium
BTC Correlation Score

5m : 0.398082

15m : 0.104732

1H : 0.09997

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.400379114E-6
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.000805524
  4. ema21 : 0.000815732
  5. ema50 : 0.00082514
  6. ema100 : 0.000795399
  7. price_ema9_diff : 0.00270073
  8. ema9_ema21_diff : -0.0125133
  9. ema21_ema50_diff : -0.0114026
  10. price_ema100_diff : 0.0154648
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227347
  14. ema_slope_21 : -0.228568
  15. ema_slope_50 : -0.120237
  16. ema_slope_100 : 0.0294931
  17. rsi : 0.416946
  18. adx : 0.335065
  19. kc_percentage : 0.370741
  20. kc_width_percentage : 0.068592
  21. volume_ema_diff : -0.827607
  22. volume_ema1 : 193295.78093252
  23. volume_ema2 : 1121255.7451584
  24. chop : 68.2365
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.000801624
  28. ema21 : 0.000801225
  29. ema50 : 0.000806502
  30. ema100 : 0.000813507
  31. price_ema9_diff : 0.00757905
  32. ema9_ema21_diff : 0.000497723
  33. ema21_ema50_diff : -0.00654227
  34. price_ema100_diff : -0.00713892
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0183824
  38. ema_slope_21 : -0.0328015
  39. ema_slope_50 : -0.0485757
  40. ema_slope_100 : -0.0414964
  41. rsi : 0.555466
  42. adx : 0.184821
  43. kc_percentage : 0.751036
  44. kc_width_percentage : 0.032508
  45. volume_ema_diff : -0.438915
  46. volume_ema1 : 33177.530598715
  47. volume_ema2 : 59131.125342051
  48. chop : 59.5666
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.000803595
  52. ema21 : 0.000800365
  53. ema50 : 0.000799815
  54. ema100 : 0.000802546
  55. price_ema9_diff : 0.00510807
  56. ema9_ema21_diff : 0.00403538
  57. ema21_ema50_diff : 0.00068731
  58. price_ema100_diff : 0.00642172
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0849359
  62. ema_slope_21 : 0.0487006
  63. ema_slope_50 : 0.0124476
  64. ema_slope_100 : -0.00304146
  65. rsi : 0.663768
  66. adx : 0.199686
  67. kc_percentage : 1.0309
  68. kc_width_percentage : 0.0167552
  69. volume_ema_diff : -0.159705
  70. volume_ema1 : 13361.455429371
  71. volume_ema2 : 15900.923697002
  72. chop : 38.7005
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115494
  77. 5m_price_ema100_diff: 
    0.00102828
  78. 5m_price: 
    115612
  79. 5m_correlation_with_coin: 
    0.398082
  80. btc_indicators
  81. 15m_ema100: 
    115864
  82. 15m_price_ema100_diff: 
    -0.0021744
  83. 15m_price: 
    115612
  84. 15m_correlation_with_coin: 
    0.104732
  85. btc_indicators
  86. 1H_ema100: 
    116141
  87. 1H_price_ema100_diff: 
    -0.00455014
  88. 1H_price: 
    115612
  89. 1H_correlation_with_coin: 
    0.09997
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Sep 2025
01:49:54		 20 Sep 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0008077 0.0008128 0.0007975 2 0.0001954
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 0.0008077
  • Stop Loss: 0.0008128
  • Take Profit: 0.0007975

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008128 - 0.0008077 = 5.1000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0008077 - 0.0007975 = 1.02E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.02E-5 / 5.1000000000001E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1266.8391 100 1568452.5621 12.67
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 5.1000000000001E-6

Taille de position = 8 / 5.1000000000001E-6 = 1568627.45

Taille de position USD = 1568627.45 x 0.0008077 = 1266.98

Donc, tu peux acheter 1568627.45 avec un stoploss a 0.0008128

Avec un position size USD de 1266.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1568627.45 x 5.1000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1568627.45 x 1.02E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1568627.45
  • Taille de position USD 1266.98
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.78 % 123.54 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007975
            [entry_price] => 0.0008077
            [stop_loss] => 0.00081331
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-20 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007975
            [entry_price] => 0.0008077
            [stop_loss] => 0.00081382
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-20 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007975
            [entry_price] => 0.0008077
            [stop_loss] => 0.00081433
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-20 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007975
            [entry_price] => 0.0008077
            [stop_loss] => 0.00081535
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-20 03:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7E-6
            [max_drawdown] => 1.04E-5
            [rr_ratio] => 0.64
            [high] => 0.00081810
            [low] => 0.00080100
            [mfe_pct] => 0.83
            [mae_pct] => 1.29
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-09-20T01:49:54-04:00
            [end_at] => 2025-09-20T03:49:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.07E-5
            [max_drawdown] => 4.48E-5
            [rr_ratio] => 0.24
            [high] => 0.00085250
            [low] => 0.00079700
            [mfe_pct] => 1.32
            [mae_pct] => 5.55
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-09-20T01:49:54-04:00
            [end_at] => 2025-09-20T08:49:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00080970
            [high_after] => 0.00084040
            [low_before] => 0.00078780
            [low_after] => 0.00079700
            [is_new_high] => 
            [is_new_low] => 
        )

)