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Long Trade on TOSHI

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Long Trade on TOSHI 01 Oct 2025 at 16:23:48

Take profit at 0.0007575 (0.97 %) and Stop Loss at 0.0007465 (0.49 %)

Long Trade on TOSHI

The 01 Oct 2025 at 16:23:48

With 2177345.2354 TOSHI at 0.0007502$ per unit.

Position size of 1633.4444 $

Take profit at 0.0007575 (0.97 %) and Stop Loss at 0.0007465 (0.49 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.397206

15m : 0.025474

1H : -0.011308

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 2.449466096E-6
Details
  1. score: 2.27
  2. 1H
  3. ema9 : 0.000753591
  4. ema21 : 0.000745179
  5. ema50 : 0.000735711
  6. ema100 : 0.000732598
  7. price_ema9_diff : -0.00449987
  8. ema9_ema21_diff : 0.0112873
  9. ema21_ema50_diff : 0.0128695
  10. price_ema100_diff : 0.024026
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.320518
  14. ema_slope_21 : 0.259039
  15. ema_slope_50 : 0.14251
  16. ema_slope_100 : 0.0723436
  17. rsi : 0.548288
  18. adx : 0.259826
  19. kc_percentage : 0.59297
  20. kc_width_percentage : 0.0633303
  21. volume_ema_diff : -0.0673618
  22. volume_ema1 : 185164.6722803
  23. volume_ema2 : 198538.60640325
  24. chop : 44.3786
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.000757743
  28. ema21 : 0.000756839
  29. ema50 : 0.000751469
  30. ema100 : 0.000742734
  31. price_ema9_diff : -0.00995484
  32. ema9_ema21_diff : 0.00119378
  33. ema21_ema50_diff : 0.00714581
  34. price_ema100_diff : 0.0100514
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0397956
  38. ema_slope_21 : 0.0413923
  39. ema_slope_50 : 0.0496115
  40. ema_slope_100 : 0.0488654
  41. rsi : 0.429657
  42. adx : 0.130687
  43. kc_percentage : 0.123301
  44. kc_width_percentage : 0.0239309
  45. volume_ema_diff : 0.000654019
  46. volume_ema1 : 59992.785061868
  47. volume_ema2 : 59953.574231684
  48. chop : 56.6819
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.000756182
  52. ema21 : 0.000758251
  53. ema50 : 0.000757871
  54. ema100 : 0.000758473
  55. price_ema9_diff : -0.007912
  56. ema9_ema21_diff : -0.00272785
  57. ema21_ema50_diff : 0.000501764
  58. price_ema100_diff : -0.0109085
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0520294
  62. ema_slope_21 : -0.0130148
  63. ema_slope_50 : 0.00443359
  64. ema_slope_100 : 0.00102074
  65. rsi : 0.250812
  66. adx : 0.230572
  67. kc_percentage : -0.274021
  68. kc_width_percentage : 0.0137891
  69. volume_ema_diff : 0.096929
  70. volume_ema1 : 20611.994351919
  71. volume_ema2 : 18790.635864999
  72. chop : 25.048
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117136
  77. 5m_price_ema100_diff: 
    0.000783603
  78. 5m_price: 
    117228
  79. 5m_correlation_with_coin: 
    0.397206
  80. btc_indicators
  81. 15m_ema100: 
    115936
  82. 15m_price_ema100_diff: 
    0.011139
  83. 15m_price: 
    117228
  84. 15m_correlation_with_coin: 
    0.025474
  85. btc_indicators
  86. 1H_ema100: 
    113343
  87. 1H_price_ema100_diff: 
    0.0342705
  88. 1H_price: 
    117228
  89. 1H_correlation_with_coin: 
    -0.011308
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
16:23:48		 01 Oct 2025
17:10:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007502 0.0007465 0.0007575 1.97 0.0002075
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 0.0007502
  • Stop Loss: 0.0007465
  • Take Profit: 0.0007575

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007465 - 0.0007502 = -3.7E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007502 - 0.0007575 = -7.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.3E-6 / -3.7E-6 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
1633.4444 100 2177345.2354 16.33
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 -3.7E-6

Taille de position = 8 / -3.7E-6 = -2162162.16

Taille de position USD = -2162162.16 x 0.0007502 = -1622.05

Donc, tu peux acheter -2162162.16 avec un stoploss a 0.0007465

Avec un position size USD de -1622.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162162.16 x -3.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2162162.16 x -7.3E-6 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position -2162162.16
  • Taille de position USD -1622.05
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
0.97 % 15.89 $
SL % Target SL $ Target
0.49 % 8.06 $
PNL PNL %
-8.06 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5465 % 110.81 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007575
            [entry_price] => 0.0007502
            [stop_loss] => 0.00074613
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-01 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007575
            [entry_price] => 0.0007502
            [stop_loss] => 0.00074576
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-01 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007575
            [entry_price] => 0.0007502
            [stop_loss] => 0.00074539
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-01 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007575
            [entry_price] => 0.0007502
            [stop_loss] => 0.00074465
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-01 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5E-6
            [max_drawdown] => 8.5E-6
            [rr_ratio] => 0.41
            [high] => 0.00075370
            [low] => 0.00074170
            [mfe_pct] => 0.47
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T16:23:48-04:00
            [end_at] => 2025-10-01T18:23:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.48E-5
            [max_drawdown] => 8.5E-6
            [rr_ratio] => 9.98
            [high] => 0.00083500
            [low] => 0.00074170
            [mfe_pct] => 11.3
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 9.98
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T16:23:48-04:00
            [end_at] => 2025-10-01T23:23:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00076390
            [high_after] => 0.00083500
            [low_before] => 0.00074790
            [low_after] => 0.00074170
            [is_new_high] => 1
            [is_new_low] => 
        )

)