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Short Trade on TOSHI

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Short Trade on TOSHI 21 Sep 2025 at 14:22:50

Take profit at 0.0008307 (1.08 %) and Stop Loss at 0.0008443 (0.54 %)

Short Trade on TOSHI

The 21 Sep 2025 at 14:22:50

With 1758769.7622 TOSHI at 0.0008398$ per unit.

Position size of 1477.0148 $

Take profit at 0.0008307 (1.08 %) and Stop Loss at 0.0008443 (0.54 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 7.48
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.331309

15m : -0.145476

1H : 0.026579

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.03242269E-6
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.000839761
  4. ema21 : 0.00084458
  5. ema50 : 0.000845074
  6. ema100 : 0.000852098
  7. price_ema9_diff : 4.63383E-5
  8. ema9_ema21_diff : -0.00570576
  9. ema21_ema50_diff : -0.000585099
  10. price_ema100_diff : -0.0144333
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.211034
  14. ema_slope_21 : -0.0691585
  15. ema_slope_50 : -0.0108421
  16. ema_slope_100 : -0.021141
  17. rsi : 0.47896
  18. adx : 0.189084
  19. kc_percentage : 0.43647
  20. kc_width_percentage : 0.0877468
  21. volume_ema_diff : -0.736989
  22. volume_ema1 : 153088.37948057
  23. volume_ema2 : 582062.07115949
  24. chop : 46.4465
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.000834255
  28. ema21 : 0.000836763
  29. ema50 : 0.000844353
  30. ema100 : 0.000850175
  31. price_ema9_diff : 0.00664551
  32. ema9_ema21_diff : -0.00299683
  33. ema21_ema50_diff : -0.00898917
  34. price_ema100_diff : -0.0122037
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0696005
  38. ema_slope_21 : -0.0749029
  39. ema_slope_50 : -0.0675795
  40. ema_slope_100 : -0.0450021
  41. rsi : 0.495342
  42. adx : 0.198696
  43. kc_percentage : 0.633053
  44. kc_width_percentage : 0.0298322
  45. volume_ema_diff : -0.640286
  46. volume_ema1 : 23141.17190829
  47. volume_ema2 : 64332.265380176
  48. chop : 55.6548
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.000835684
  52. ema21 : 0.000833788
  53. ema50 : 0.000834928
  54. ema100 : 0.000838291
  55. price_ema9_diff : 0.00492502
  56. ema9_ema21_diff : 0.00227354
  57. ema21_ema50_diff : -0.00136565
  58. price_ema100_diff : 0.00179932
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0772282
  62. ema_slope_21 : 0.0304719
  63. ema_slope_50 : -0.00142239
  64. ema_slope_100 : -0.0101913
  65. rsi : 0.639389
  66. adx : 0.156948
  67. kc_percentage : 1.03316
  68. kc_width_percentage : 0.0133292
  69. volume_ema_diff : -0.527182
  70. volume_ema1 : 6926.9826778005
  71. volume_ema2 : 14650.439223403
  72. chop : 41.3907
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115493
  77. 5m_price_ema100_diff: 
    -3.63636E-5
  78. 5m_price: 
    115489
  79. 5m_correlation_with_coin: 
    0.331309
  80. btc_indicators
  81. 15m_ema100: 
    115583
  82. 15m_price_ema100_diff: 
    -0.000666746
  83. 15m_price: 
    115506
  84. 15m_correlation_with_coin: 
    -0.145476
  85. btc_indicators
  86. 1H_ema100: 
    115903
  87. 1H_price_ema100_diff: 
    -0.00356916
  88. 1H_price: 
    115489
  89. 1H_correlation_with_coin: 
    0.026579
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:22:50		 21 Sep 2025
16:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0008398 0.0008443 0.0008307 2.02 0.0002063
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 0.0008398
  • Stop Loss: 0.0008443
  • Take Profit: 0.0008307

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008443 - 0.0008398 = 4.4999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0008398 - 0.0008307 = 9.1000000000001E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.1000000000001E-6 / 4.4999999999999E-6 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
1477.0148 100 1758769.7622 14.77
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 4.4999999999999E-6

Taille de position = 8 / 4.4999999999999E-6 = 1777777.78

Taille de position USD = 1777777.78 x 0.0008398 = 1492.98

Donc, tu peux acheter 1777777.78 avec un stoploss a 0.0008443

Avec un position size USD de 1492.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777777.78 x 4.4999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777777.78 x 9.1000000000001E-6 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position 1777777.78
  • Taille de position USD 1492.98
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
1.08 % 16 $
SL % Target SL $ Target
0.54 % 7.91 $
PNL PNL %
16 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4763 % 88.9 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0008308
            [stop_loss] => 0.0008443
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00082855
            [stop_loss] => 0.0008443
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0008263
            [stop_loss] => 0.0008443
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00082405
            [stop_loss] => 0.0008443
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0008218
            [stop_loss] => 0.0008443
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00081955
            [stop_loss] => 0.0008443
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0008173
            [stop_loss] => 0.0008443
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00081505
            [stop_loss] => 0.0008443
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0008128
            [stop_loss] => 0.0008443
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4000000000001E-6
            [max_drawdown] => 4.0E-6
            [rr_ratio] => 1.85
            [high] => 0.00084380
            [low] => 0.00083240
            [mfe_pct] => 0.88
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 1.85
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:22:50-04:00
            [end_at] => 2025-09-21T16:22:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.07E-5
            [max_drawdown] => 4.0E-6
            [rr_ratio] => 12.68
            [high] => 0.00084380
            [low] => 0.00078910
            [mfe_pct] => 6.04
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 12.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:22:50-04:00
            [end_at] => 2025-09-21T21:22:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00084930
            [high_after] => 0.00084380
            [low_before] => 0.00082320
            [low_after] => 0.00081130
            [is_new_high] => 
            [is_new_low] => 1
        )

)