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Short Trade on TOSHI

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Short Trade on TOSHI 21 Sep 2025 at 14:30:00

Take profit at 0.0008322 (1.05 %) and Stop Loss at 0.0008454 (0.52 %)

Short Trade on TOSHI

The 21 Sep 2025 at 14:30:00

With 1813994.4719 TOSHI at 0.000841$ per unit.

Position size of 1525.5694 $

Take profit at 0.0008322 (1.05 %) and Stop Loss at 0.0008454 (0.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.331095

15m : -0.015578

1H : 0.017484

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.940104513E-6
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.000840001
  4. ema21 : 0.000844689
  5. ema50 : 0.000845121
  6. ema100 : 0.000852122
  7. price_ema9_diff : 0.00118918
  8. ema9_ema21_diff : -0.00555004
  9. ema21_ema50_diff : -0.000511667
  10. price_ema100_diff : -0.0130526
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.208713
  14. ema_slope_21 : -0.0680911
  15. ema_slope_50 : -0.0103786
  16. ema_slope_100 : -0.0209092
  17. rsi : 0.48389
  18. adx : 0.188197
  19. kc_percentage : 0.451493
  20. kc_width_percentage : 0.0881447
  21. volume_ema_diff : -0.734306
  22. volume_ema1 : 154700.61069924
  23. volume_ema2 : 582251.74542051
  24. chop : 46.4567
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.000834255
  28. ema21 : 0.000836763
  29. ema50 : 0.000844353
  30. ema100 : 0.000850175
  31. price_ema9_diff : 0.00808392
  32. ema9_ema21_diff : -0.00299683
  33. ema21_ema50_diff : -0.00898917
  34. price_ema100_diff : -0.0107923
  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 : 0.680952
  44. kc_width_percentage : 0.0297896
  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 : 0.000836891
  52. ema21 : 0.000834518
  53. ema50 : 0.000835193
  54. ema100 : 0.000838308
  55. price_ema9_diff : 0.00490937
  56. ema9_ema21_diff : 0.0028434
  57. ema21_ema50_diff : -0.000808154
  58. price_ema100_diff : 0.00321049
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0861453
  62. ema_slope_21 : 0.0388493
  63. ema_slope_50 : 0.00347903
  64. ema_slope_100 : -0.00743129
  65. rsi : 0.657321
  66. adx : 0.16827
  67. kc_percentage : 1.0954
  68. kc_width_percentage : 0.0127972
  69. volume_ema_diff : -0.566735
  70. volume_ema1 : 6068.3272065514
  71. volume_ema2 : 14006.063173268
  72. chop : 43.4373
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115494
  77. 5m_price_ema100_diff: 
    7.36117E-5
  78. 5m_price: 
    115502
  79. 5m_correlation_with_coin: 
    0.331095
  80. btc_indicators
  81. 15m_ema100: 
    115583
  82. 15m_price_ema100_diff: 
    -0.000666746
  83. 15m_price: 
    115506
  84. 15m_correlation_with_coin: 
    -0.015578
  85. btc_indicators
  86. 1H_ema100: 
    115903
  87. 1H_price_ema100_diff: 
    -0.00345921
  88. 1H_price: 
    115502
  89. 1H_correlation_with_coin: 
    0.017484
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:30:00		 21 Sep 2025
16:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000841 0.0008454 0.0008322 2 0.0002081
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 0.000841
  • Stop Loss: 0.0008454
  • Take Profit: 0.0008322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008454 - 0.000841 = 4.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000841 - 0.0008322 = 8.8E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.8E-6 / 4.4E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1525.5694 100 1813994.4719 15.26
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 4.4E-6

Taille de position = 8 / 4.4E-6 = 1818181.82

Taille de position USD = 1818181.82 x 0.000841 = 1529.09

Donc, tu peux acheter 1818181.82 avec un stoploss a 0.0008454

Avec un position size USD de 1529.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1818181.82 x 4.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1818181.82 x 8.8E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1818181.82
  • Taille de position USD 1529.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 15.96 $
SL % Target SL $ Target
0.52 % 7.98 $
PNL PNL %
15.96 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3329 % 63.63 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0008322
            [stop_loss] => 0.0008454
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 16:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00083
            [stop_loss] => 0.0008454
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 16:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0008278
            [stop_loss] => 0.0008454
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0008256
            [stop_loss] => 0.0008454
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 17:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0008234
            [stop_loss] => 0.0008454
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0008212
            [stop_loss] => 0.0008454
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.000819
            [stop_loss] => 0.0008454
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0008168
            [stop_loss] => 0.0008454
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0008146
            [stop_loss] => 0.0008454
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0008124
            [stop_loss] => 0.0008454
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0008102
            [stop_loss] => 0.0008454
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.6E-6
            [max_drawdown] => 2.8000000000001E-6
            [rr_ratio] => 3.07
            [high] => 0.00084380
            [low] => 0.00083240
            [mfe_pct] => 1.02
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 3.07
            [candles_analyzed] => 25
            [start_at] => 2025-09-21T14:30:00-04:00
            [end_at] => 2025-09-21T16:30:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.19E-5
            [max_drawdown] => 2.8000000000001E-6
            [rr_ratio] => 18.54
            [high] => 0.00084380
            [low] => 0.00078910
            [mfe_pct] => 6.17
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 18.54
            [candles_analyzed] => 85
            [start_at] => 2025-09-21T14:30:00-04:00
            [end_at] => 2025-09-21T21:30:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00084930
            [high_after] => 0.00084380
            [low_before] => 0.00082320
            [low_after] => 0.00079790
            [is_new_high] => 
            [is_new_low] => 1
        )

)