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Short Trade on TOSHI

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Short Trade on TOSHI 25 Sep 2025 at 05:32:57

Take profit at 0.0007677 (1.54 %) and Stop Loss at 0.0007857 (0.77 %)

Short Trade on TOSHI

The 25 Sep 2025 at 05:32:57

With 1337818.5134 TOSHI at 0.0007797$ per unit.

Position size of 1043.0971 $

Take profit at 0.0007677 (1.54 %) and Stop Loss at 0.0007857 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.615113

15m : 0.048943

1H : 0.056407

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 3.986589571E-6
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.000769582
  4. ema21 : 0.000782913
  5. ema50 : 0.000793107
  6. ema100 : 0.000804346
  7. price_ema9_diff : 0.0131462
  8. ema9_ema21_diff : -0.0170274
  9. ema21_ema50_diff : -0.0128528
  10. price_ema100_diff : -0.0306418
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.478497
  14. ema_slope_21 : -0.38162
  15. ema_slope_50 : -0.175865
  16. ema_slope_100 : -0.107965
  17. rsi : 0.466804
  18. adx : 0.24707
  19. kc_percentage : 0.461683
  20. kc_width_percentage : 0.0779911
  21. volume_ema_diff : -0.53556
  22. volume_ema1 : 137139.31632888
  23. volume_ema2 : 295279.05783592
  24. chop : 51.5926
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.000769549
  28. ema21 : 0.000766245
  29. ema50 : 0.000773784
  30. ema100 : 0.000790929
  31. price_ema9_diff : 0.0131905
  32. ema9_ema21_diff : 0.00431202
  33. ema21_ema50_diff : -0.00974292
  34. price_ema100_diff : -0.0141974
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.130081
  38. ema_slope_21 : 0.0493863
  39. ema_slope_50 : -0.0417123
  40. ema_slope_100 : -0.0673986
  41. rsi : 0.652656
  42. adx : 0.219978
  43. kc_percentage : 1.02034
  44. kc_width_percentage : 0.0330831
  45. volume_ema_diff : -0.304015
  46. volume_ema1 : 33465.497305464
  47. volume_ema2 : 48083.686085223
  48. chop : 49.5431
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.000772089
  52. ema21 : 0.000768489
  53. ema50 : 0.000765071
  54. ema100 : 0.000763242
  55. price_ema9_diff : 0.00985699
  56. ema9_ema21_diff : 0.00468477
  57. ema21_ema50_diff : 0.00446783
  58. price_ema100_diff : 0.0215624
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0726413
  62. ema_slope_21 : 0.0482237
  63. ema_slope_50 : 0.0307715
  64. ema_slope_100 : 0.0180156
  65. rsi : 0.733091
  66. adx : 0.185547
  67. kc_percentage : 1.1737
  68. kc_width_percentage : 0.0209576
  69. volume_ema_diff : 0.443486
  70. volume_ema1 : 18671.950394617
  71. volume_ema2 : 12935.31405471
  72. chop : 40.8608
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    112089
  77. 5m_price_ema100_diff: 
    -0.000527871
  78. 5m_price: 
    112030
  79. 5m_correlation_with_coin: 
    0.615113
  80. btc_indicators
  81. 15m_ema100: 
    112564
  82. 15m_price_ema100_diff: 
    -0.00474995
  83. 15m_price: 
    112030
  84. 15m_correlation_with_coin: 
    0.048943
  85. btc_indicators
  86. 1H_ema100: 
    113211
  87. 1H_price_ema100_diff: 
    -0.0104319
  88. 1H_price: 
    112030
  89. 1H_correlation_with_coin: 
    0.056407
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
25 Sep 2025
05:32:57		 25 Sep 2025
06:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007797 0.0007857 0.0007677 2 0.0002095
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 0.0007797
  • Stop Loss: 0.0007857
  • Take Profit: 0.0007677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007857 - 0.0007797 = 5.9999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007797 - 0.0007677 = 1.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.2E-5 / 5.9999999999999E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1043.0971 100 1337818.5134 10.43
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 5.9999999999999E-6

Taille de position = 8 / 5.9999999999999E-6 = 1333333.33

Taille de position USD = 1333333.33 x 0.0007797 = 1039.6

Donc, tu peux acheter 1333333.33 avec un stoploss a 0.0007857

Avec un position size USD de 1039.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333333.33 x 5.9999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333333.33 x 1.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1333333.33
  • Taille de position USD 1039.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 16.05 $
SL % Target SL $ Target
0.77 % 8.03 $
PNL PNL %
16.05 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0007677
            [stop_loss] => 0.0007857
            [rr_ratio] => 2
            [closed_at] => 2025-09-25 06:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0007647
            [stop_loss] => 0.0007857
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-25 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0007617
            [stop_loss] => 0.0007857
            [rr_ratio] => 3
            [closed_at] => 2025-09-25 06:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0007587
            [stop_loss] => 0.0007857
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-25 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0007557
            [stop_loss] => 0.0007857
            [rr_ratio] => 4
            [closed_at] => 2025-09-25 07:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0007527
            [stop_loss] => 0.0007857
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-25 07:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0007497
            [stop_loss] => 0.0007857
            [rr_ratio] => 5
            [closed_at] => 2025-09-25 07:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0007467
            [stop_loss] => 0.0007857
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-25 07:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0007437
            [stop_loss] => 0.0007857
            [rr_ratio] => 6
            [closed_at] => 2025-09-25 07:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0007407
            [stop_loss] => 0.0007857
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-25 08:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0007377
            [stop_loss] => 0.0007857
            [rr_ratio] => 7
            [closed_at] => 2025-09-25 08:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.17E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 31.7
            [high] => 0.00077960
            [low] => 0.00074800
            [mfe_pct] => 4.07
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-25T05:32:57-04:00
            [end_at] => 2025-09-25T07:32:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.19E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 51.9
            [high] => 0.00077960
            [low] => 0.00072780
            [mfe_pct] => 6.66
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-09-25T05:32:57-04:00
            [end_at] => 2025-09-25T12:32:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00078130
            [high_after] => 0.00077960
            [low_before] => 0.00075260
            [low_after] => 0.00072780
            [is_new_high] => 
            [is_new_low] => 1
        )

)