Long Trade on TOSHI 23 Sep 2025 at 22:59:35
Take profit at 0.0008282 (2.03 %) and Stop Loss at 0.0008035 (1.01 %)
Long Trade on TOSHI
The 23 Sep 2025 at 22:59:35
With 972095.7163 TOSHI at 0.0008117$ per unit.
Position size of 789.0501 $
Take profit at 0.0008282 (2.03 %) and Stop Loss at 0.0008035 (1.01 %)
That's a 2.01 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 9.5
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.63 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.61 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.55 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.501238 15m : -0.155336 1H : 0.067988 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.04
- atr: 5.486428182E-6
Details
- score: 2.04
- 1H
- ema9 : 0.000808501
- ema21 : 0.000791131
- ema50 : 0.000782808
- ema100 : 0.000791161
- price_ema9_diff : 0.00395605
- ema9_ema21_diff : 0.0219561
- ema21_ema50_diff : 0.0106318
- price_ema100_diff : 0.0259596
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.622551
- ema_slope_21 : 0.457352
- ema_slope_50 : 0.179998
- ema_slope_100 : 0.0526717
- rsi : 0.568336
- adx : 0.366196
- kc_percentage : 0.702627
- kc_width_percentage : 0.118669
- volume_ema_diff : 0.380931
- volume_ema1 : 415216.37576992
- volume_ema2 : 300678.55475248
- chop : 42.6494
- regime : bull_high ¸
- 15m
- ema9 : 0.000822239
- ema21 : 0.000816797
- ema50 : 0.000802517
- ema100 : 0.000784347
- price_ema9_diff : -0.0128176
- ema9_ema21_diff : 0.00666198
- ema21_ema50_diff : 0.017794
- price_ema100_diff : 0.0348734
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.280993
- ema_slope_21 : 0.219236
- ema_slope_50 : 0.162411
- ema_slope_100 : 0.126731
- rsi : 0.507513
- adx : 0.31416
- kc_percentage : 0.366939
- kc_width_percentage : 0.0520329
- volume_ema_diff : -0.350232
- volume_ema1 : 63076.284824079
- volume_ema2 : 97075.173527566
- chop : 36.8425
- regime : bull_high ¸
- 5m
- ema9 : 0.000818036
- ema21 : 0.000822876
- ema50 : 0.000819438
- ema100 : 0.000811588
- price_ema9_diff : -0.00774542
- ema9_ema21_diff : -0.00588249
- ema21_ema50_diff : 0.00419605
- price_ema100_diff : 0.000137855
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.181277
- ema_slope_21 : -0.0867043
- ema_slope_50 : 0.00262611
- ema_slope_100 : 0.0241483
- rsi : 0.348512
- adx : 0.262307
- kc_percentage : -0.0354981
- kc_width_percentage : 0.0254219
- volume_ema_diff : -0.620376
- volume_ema1 : 12616.081483799
- volume_ema2 : 33233.161135129
- chop : 44.5059
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
112053
- 5m_price_ema100_diff:
0.000308773
- 5m_price:
112087
- 5m_correlation_with_coin:
0.501238
- btc_indicators
- 15m_ema100:
112319
- 15m_price_ema100_diff:
-0.00137548
- 15m_price:
112164
- 15m_correlation_with_coin:
-0.155336
- btc_indicators
- 1H_ema100:
113668
- 1H_price_ema100_diff:
-0.0139019
- 1H_price:
112087
- 1H_correlation_with_coin:
0.067988
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 23 Sep 2025 22:59:35 |
23 Sep 2025 23:25:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0008117 | 0.0008035 | 0.0008282 | 2.01 | 0.0002096 |
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 0.0008117
- Stop Loss: 0.0008035
- Take Profit: 0.0008282
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0008035 - 0.0008117 = -8.2000000000001E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0008117 - 0.0008282 = -1.65E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.65E-5 / -8.2000000000001E-6 = 2.0122
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 789.0501 | 100 | 972095.7163 | 7.89 |
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 -8.2000000000001E-6
Taille de position = 8 / -8.2000000000001E-6 = -975609.76
Taille de position USD = -975609.76 x 0.0008117 = -791.9
Donc, tu peux acheter -975609.76 avec un stoploss a 0.0008035
Avec un position size USD de -791.9$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -975609.76 x -8.2000000000001E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -975609.76 x -1.65E-5 = 16.1
Si Take Profit atteint, tu gagneras 16.1$
Résumé
- Taille de position -975609.76
- Taille de position USD -791.9
- Perte potentielle 8
- Gain potentiel 16.1
- Risk-Reward Ratio 2.0122
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.03 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.01 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.01 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3429 % | 132.93 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0008282
[entry_price] => 0.0008117
[stop_loss] => 0.00080268
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-23 23:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0008282
[entry_price] => 0.0008117
[stop_loss] => 0.00080186
[rr_ratio] => 1.68
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-23 23:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0008282
[entry_price] => 0.0008117
[stop_loss] => 0.00080104
[rr_ratio] => 1.55
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-23 23:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0008282
[entry_price] => 0.0008117
[stop_loss] => 0.0007994
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-23 23:55:00
[result] => win
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 5.4E-5
[max_drawdown] => 1.09E-5
[rr_ratio] => 4.95
[high] => 0.00086570
[low] => 0.00080080
[mfe_pct] => 6.65
[mae_pct] => 1.34
[mfe_mae_ratio] => 4.95
[candles_analyzed] => 24
[start_at] => 2025-09-23T22:59:35-04:00
[end_at] => 2025-09-24T00:59:35-04:00
)
[long_term] => Array
(
[max_gain] => 8.37E-5
[max_drawdown] => 1.09E-5
[rr_ratio] => 7.68
[high] => 0.00089540
[low] => 0.00080080
[mfe_pct] => 10.31
[mae_pct] => 1.34
[mfe_mae_ratio] => 7.68
[candles_analyzed] => 84
[start_at] => 2025-09-23T22:59:35-04:00
[end_at] => 2025-09-24T05:59:35-04:00
)
[breakout] => Array
(
[high_before] => 0.00084920
[high_after] => 0.00089540
[low_before] => 0.00078890
[low_after] => 0.00080080
[is_new_high] => 1
[is_new_low] =>
)
)