Long Trade on TOSHI 01 Oct 2025 at 11:11:58

Take profit at 0.0007507 (1.49 %) and Stop Loss at 0.0007342 (0.74 %)

Long Trade on TOSHI

The 01 Oct 2025 at 11:11:58

With 1458903.3713 TOSHI at 0.0007397$ per unit.

Position size of 1079.1508 $

Take profit at 0.0007507 (1.49 %) and Stop Loss at 0.0007342 (0.74 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.68
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium

BTC Correlation Score

5m : 0.450218

15m : 0.028235

1H : 0.071889

3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 3.6557139E-6
Details
  1. score: 2.32
  2. 1H
  3. ema9 : 0.00074584
  4. ema21 : 0.000737401
  5. ema50 : 0.000730924
  6. ema100 : 0.00073101
  7. price_ema9_diff : -0.00823322
  8. ema9_ema21_diff : 0.0114444
  9. ema21_ema50_diff : 0.00886195
  10. price_ema100_diff : 0.0118874
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.300057
  14. ema_slope_21 : 0.193686
  15. ema_slope_50 : 0.0883525
  16. ema_slope_100 : 0.0359476
  17. rsi : 0.525341
  18. adx : 0.24619
  19. kc_percentage : 0.533608
  20. kc_width_percentage : 0.0718391
  21. volume_ema_diff : 0.402827
  22. volume_ema1 : 271220.21350112
  23. volume_ema2 : 193338.29495822
  24. chop : 40.584
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0007518
  29. ema21 : 0.000752652
  30. ema50 : 0.000744404
  31. ema100 : 0.000735484
  32. price_ema9_diff : -0.0160954
  33. ema9_ema21_diff : -0.00113198
  34. ema21_ema50_diff : 0.0110798
  35. price_ema100_diff : 0.00573098
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0758179
  39. ema_slope_21 : 0.0203478
  40. ema_slope_50 : 0.0698968
  41. ema_slope_100 : 0.0597326
  42. rsi : 0.367434
  43. adx : 0.294048
  44. kc_percentage : 0.00656259
  45. kc_width_percentage : 0.036006
  46. volume_ema_diff : 0.594376
  47. volume_ema1 : 120477.30330404
  48. volume_ema2 : 75563.890560693
  49. chop : 39.0234
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.000748405
  54. ema21 : 0.000752217
  55. ema50 : 0.000754095
  56. ema100 : 0.000749232
  57. price_ema9_diff : -0.0116323
  58. ema9_ema21_diff : -0.00506735
  59. ema21_ema50_diff : -0.0024901
  60. price_ema100_diff : -0.0127229
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.100098
  64. ema_slope_21 : -0.0641641
  65. ema_slope_50 : -0.0255918
  66. ema_slope_100 : 0.00422844
  67. rsi : 0.267083
  68. adx : 0.299186
  69. kc_percentage : -0.315389
  70. kc_width_percentage : 0.0204042
  71. volume_ema_diff : 0.0601168
  72. volume_ema1 : 32304.984644541
  73. volume_ema2 : 30473.040144569
  74. chop : 29.3524
  75. regime : bear_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    116183
  80. 5m_price_ema100_diff:
    0.00759024
  81. 5m_price:
    117065
  82. 5m_correlation_with_coin:
    0.450218
  83. btc_indicators
  84. 15m_ema100:
    115004
  85. 15m_price_ema100_diff:
    0.0179201
  86. 15m_price:
    117065
  87. 15m_correlation_with_coin:
    0.028235
  88. btc_indicators
  89. 1H_ema100:
    112933
  90. 1H_price_ema100_diff:
    0.0365838
  91. 1H_price:
    117065
  92. 1H_correlation_with_coin:
    0.071889
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
11:11:58
01 Oct 2025
11:55:00
43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007397 0.0007342 0.0007507 2 0.0002121
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 0.0007397
  • Stop Loss: 0.0007342
  • Take Profit: 0.0007507

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007342 - 0.0007397 = -5.5000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007397 - 0.0007507 = -1.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.1E-5 / -5.5000000000001E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1079.1508 100 1458903.3713 10.79
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 -5.5000000000001E-6

Taille de position = 8 / -5.5000000000001E-6 = -1454545.45

Taille de position USD = -1454545.45 x 0.0007397 = -1075.93

Donc, tu peux acheter -1454545.45 avec un stoploss a 0.0007342

Avec un position size USD de -1075.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1454545.45 x -5.5000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1454545.45 x -1.1E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1454545.45
  • Taille de position USD -1075.93
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.49 % 16.05 $
SL % Target SL $ Target
0.74 % 8.02 $
PNL PNL %
16.05 $ 1.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0007507
            [stop_loss] => 0.0007342
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00075345
            [stop_loss] => 0.0007342
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 12:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0007562
            [stop_loss] => 0.0007342
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 12:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00075895
            [stop_loss] => 0.0007342
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 14:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0007617
            [stop_loss] => 0.0007342
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 14:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.79E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 17.9
            [high] => 0.00075760
            [low] => 0.00074130
            [mfe_pct] => 2.42
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T11:11:58-04:00
            [end_at] => 2025-10-01T13:11:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.42E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 24.2
            [high] => 0.00076390
            [low] => 0.00074130
            [mfe_pct] => 3.27
            [mae_pct] => -0.22
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T11:11:58-04:00
            [end_at] => 2025-10-01T18:11:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00076970
            [high_after] => 0.00076390
            [low_before] => 0.00073800
            [low_after] => 0.00074130
            [is_new_high] => 
            [is_new_low] => 
        )

)