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Short Trade on TOSHI

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Short Trade on TOSHI 21 Sep 2025 at 14:57:17

Take profit at 0.0008354 (0.9 %) and Stop Loss at 0.0008468 (0.45 %)

Short Trade on TOSHI

The 21 Sep 2025 at 14:57:17

With 2097968.9995 TOSHI at 0.000843$ per unit.

Position size of 1768.5879 $

Take profit at 0.0008354 (0.9 %) and Stop Loss at 0.0008468 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.44
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 : bull_low
BTC Correlation Score

5m : 0.318325

15m : -0.018937

1H : -0.022247

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.542141154E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.000840401
  4. ema21 : 0.00084487
  5. ema50 : 0.0008452
  6. ema100 : 0.000852162
  7. price_ema9_diff : 0.00309246
  8. ema9_ema21_diff : -0.00529061
  9. ema21_ema50_diff : -0.000389297
  10. price_ema100_diff : -0.0107515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204844
  14. ema_slope_21 : -0.066312
  15. ema_slope_50 : -0.00960626
  16. ema_slope_100 : -0.0205228
  17. rsi : 0.491902
  18. adx : 0.186408
  19. kc_percentage : 0.476199
  20. kc_width_percentage : 0.089027
  21. volume_ema_diff : -0.697331
  22. volume_ema1 : 177024.29284508
  23. volume_ema2 : 584878.06096708
  24. chop : 46.4782
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.000836846
  28. ema21 : 0.000837609
  29. ema50 : 0.000844108
  30. ema100 : 0.000849535
  31. price_ema9_diff : 0.00735356
  32. ema9_ema21_diff : -0.000910689
  33. ema21_ema50_diff : -0.00769952
  34. price_ema100_diff : -0.0076933
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0357992
  38. ema_slope_21 : -0.0575366
  39. ema_slope_50 : -0.0601984
  40. ema_slope_100 : -0.0414452
  41. rsi : 0.522938
  42. adx : 0.167412
  43. kc_percentage : 0.745482
  44. kc_width_percentage : 0.027047
  45. volume_ema_diff : -0.598719
  46. volume_ema1 : 24956.102695968
  47. volume_ema2 : 62191.191853625
  48. chop : 61.6018
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00084028
  52. ema21 : 0.000837436
  53. ema50 : 0.000836482
  54. ema100 : 0.000838886
  55. price_ema9_diff : 0.00323628
  56. ema9_ema21_diff : 0.00339606
  57. ema21_ema50_diff : 0.00114022
  58. price_ema100_diff : 0.00490378
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0806886
  62. ema_slope_21 : 0.0565862
  63. ema_slope_50 : 0.0195817
  64. ema_slope_100 : 0.00167821
  65. rsi : 0.661013
  66. adx : 0.207862
  67. kc_percentage : 1.09317
  68. kc_width_percentage : 0.0108224
  69. volume_ema_diff : -0.455445
  70. volume_ema1 : 7237.2883532378
  71. volume_ema2 : 13290.28480568
  72. chop : 50.377
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115482
  77. 5m_price_ema100_diff: 
    6.26455E-5
  78. 5m_price: 
    115489
  79. 5m_correlation_with_coin: 
    0.318325
  80. btc_indicators
  81. 15m_ema100: 
    115560
  82. 15m_price_ema100_diff: 
    -0.000570514
  83. 15m_price: 
    115494
  84. 15m_correlation_with_coin: 
    -0.018937
  85. btc_indicators
  86. 1H_ema100: 
    115903
  87. 1H_price_ema100_diff: 
    -0.00357001
  88. 1H_price: 
    115489
  89. 1H_correlation_with_coin: 
    -0.022247
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Sep 2025
14:57:17		 21 Sep 2025
15:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000843 0.0008468 0.0008354 2 0.0002049
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 0.000843
  • Stop Loss: 0.0008468
  • Take Profit: 0.0008354

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008468 - 0.000843 = 3.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000843 - 0.0008354 = 7.6E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.6E-6 / 3.8E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1768.5879 100 2097968.9995 17.69
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 3.8E-6

Taille de position = 8 / 3.8E-6 = 2105263.16

Taille de position USD = 2105263.16 x 0.000843 = 1774.74

Donc, tu peux acheter 2105263.16 avec un stoploss a 0.0008468

Avec un position size USD de 1774.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105263.16 x 3.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105263.16 x 7.6E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 2105263.16
  • Taille de position USD 1774.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.9 % 15.94 $
SL % Target SL $ Target
0.45 % 7.97 $
PNL PNL %
15.94 $ 0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0949 % 21.05 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0008354
            [stop_loss] => 0.0008468
            [rr_ratio] => 2
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0008335
            [stop_loss] => 0.0008468
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-21 15:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0008316
            [stop_loss] => 0.0008468
            [rr_ratio] => 3
            [closed_at] => 2025-09-21 16:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0008297
            [stop_loss] => 0.0008468
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-21 16:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0008278
            [stop_loss] => 0.0008468
            [rr_ratio] => 4
            [closed_at] => 2025-09-21 16:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0008259
            [stop_loss] => 0.0008468
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-21 17:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.000824
            [stop_loss] => 0.0008468
            [rr_ratio] => 5
            [closed_at] => 2025-09-21 19:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0008221
            [stop_loss] => 0.0008468
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0008202
            [stop_loss] => 0.0008468
            [rr_ratio] => 6
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0008183
            [stop_loss] => 0.0008468
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-21 20:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0008164
            [stop_loss] => 0.0008468
            [rr_ratio] => 7
            [closed_at] => 2025-09-21 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.67E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 16.7
            [high] => 0.00084380
            [low] => 0.00082630
            [mfe_pct] => 1.98
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 20.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-21T14:57:17-04:00
            [end_at] => 2025-09-21T16:57:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.39E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 53.9
            [high] => 0.00084380
            [low] => 0.00078910
            [mfe_pct] => 6.39
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 67.37
            [candles_analyzed] => 84
            [start_at] => 2025-09-21T14:57:17-04:00
            [end_at] => 2025-09-21T21:57:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00084930
            [high_after] => 0.00084380
            [low_before] => 0.00082320
            [low_after] => 0.00079360
            [is_new_high] => 
            [is_new_low] => 1
        )

)