Long Trade on TOSHI 01 Oct 2025 at 17:06:43
Take profit at 0.0007553 (0.87 %) and Stop Loss at 0.0007456 (0.43 %)
Long Trade on TOSHI
The 01 Oct 2025 at 17:06:43
With 2466038.9747 TOSHI at 0.0007488$ per unit.
Position size of 1846.57 $
Take profit at 0.0007553 (0.87 %) and Stop Loss at 0.0007456 (0.43 %)
That's a 2.03 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.24
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.59 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.55 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| 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 : 0.477968 15m : 0.033999 1H : -0.176613 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 2.162712507E-6
Details
- score: 2.09
- 1H
- ema9 : 0.000752776
- ema21 : 0.000745583
- ema50 : 0.000736205
- ema100 : 0.000732544
- price_ema9_diff : -0.00528291
- ema9_ema21_diff : 0.00964833
- ema21_ema50_diff : 0.0127375
- price_ema100_diff : 0.0221905
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.216396
- ema_slope_21 : 0.217248
- ema_slope_50 : 0.12968
- ema_slope_100 : 0.0684209
- rsi : 0.538921
- adx : 0.252882
- kc_percentage : 0.560611
- kc_width_percentage : 0.0584384
- volume_ema_diff : -0.258874
- volume_ema1 : 139979.08391732
- volume_ema2 : 188873.74985097
- chop : 49.2441
- regime : bull_high ¸
- 15m
- ema9 : 0.000754302
- ema21 : 0.000755371
- ema50 : 0.00075161
- ema100 : 0.000744659
- price_ema9_diff : -0.00729475
- ema9_ema21_diff : -0.00141585
- ema21_ema50_diff : 0.00500495
- price_ema100_diff : 0.00556058
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00962875
- ema_slope_21 : 0.0168865
- ema_slope_50 : 0.0363758
- ema_slope_100 : 0.0382477
- rsi : 0.387825
- adx : 0.171607
- kc_percentage : 0.101914
- kc_width_percentage : 0.0221322
- volume_ema_diff : -0.524074
- volume_ema1 : 32288.712745563
- volume_ema2 : 67843.981241791
- chop : 55.1128
- regime : range_medium ¸
- 5m
- ema9 : 0.000751241
- ema21 : 0.000753994
- ema50 : 0.000755578
- ema100 : 0.000755434
- price_ema9_diff : -0.00324962
- ema9_ema21_diff : -0.00365093
- ema21_ema50_diff : -0.00209723
- price_ema100_diff : -0.00878234
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.101972
- ema_slope_21 : -0.0702047
- ema_slope_50 : -0.0296858
- ema_slope_100 : -0.0124587
- rsi : 0.330674
- adx : 0.340751
- kc_percentage : -0.0942101
- kc_width_percentage : 0.0113175
- volume_ema_diff : -0.613732
- volume_ema1 : 5999.1373553833
- volume_ema2 : 15531.049530694
- chop : 30.7475
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117140
- 5m_price_ema100_diff:
0.00280731
- 5m_price:
117469
- 5m_correlation_with_coin:
0.477968
- btc_indicators
- 15m_ema100:
116049
- 15m_price_ema100_diff:
0.0122352
- 15m_price:
117469
- 15m_correlation_with_coin:
0.033999
- btc_indicators
- 1H_ema100:
113435
- 1H_price_ema100_diff:
0.0355653
- 1H_price:
117469
- 1H_correlation_with_coin:
-0.176613
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 17:06:43 |
01 Oct 2025 17:20:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0007488 | 0.0007456 | 0.0007553 | 2.03 | 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 0.0007488
- Stop Loss: 0.0007456
- Take Profit: 0.0007553
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0007456 - 0.0007488 = -3.2E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0007488 - 0.0007553 = -6.5E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.5E-6 / -3.2E-6 = 2.0313
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1846.57 | 100 | 2466038.9747 | 18.47 |
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 -3.2E-6
Taille de position = 8 / -3.2E-6 = -2500000
Taille de position USD = -2500000 x 0.0007488 = -1872
Donc, tu peux acheter -2500000 avec un stoploss a 0.0007456
Avec un position size USD de -1872$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2500000 x -3.2E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2500000 x -6.5E-6 = 16.25
Si Take Profit atteint, tu gagneras 16.25$
Résumé
- Taille de position -2500000
- Taille de position USD -1872
- Perte potentielle 8
- Gain potentiel 16.25
- Risk-Reward Ratio 2.0313
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.87 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.43 % | 7.89 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.43 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9482 % | 221.85 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0007553
[entry_price] => 0.0007488
[stop_loss] => 0.00074528
[rr_ratio] => 1.85
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0007553
[entry_price] => 0.0007488
[stop_loss] => 0.00074496
[rr_ratio] => 1.69
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0007553
[entry_price] => 0.0007488
[stop_loss] => 0.00074464
[rr_ratio] => 1.56
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0007553
[entry_price] => 0.0007488
[stop_loss] => 0.000744
[rr_ratio] => 1.35
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 17:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.1E-6
[max_drawdown] => 7.1E-6
[rr_ratio] => 0.3
[high] => 0.00075090
[low] => 0.00074170
[mfe_pct] => 0.28
[mae_pct] => 0.95
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 24
[start_at] => 2025-10-01T17:06:43-04:00
[end_at] => 2025-10-01T19:06:43-04:00
)
[long_term] => Array
(
[max_gain] => 8.62E-5
[max_drawdown] => 7.1E-6
[rr_ratio] => 12.14
[high] => 0.00083500
[low] => 0.00074170
[mfe_pct] => 11.51
[mae_pct] => 0.95
[mfe_mae_ratio] => 12.14
[candles_analyzed] => 84
[start_at] => 2025-10-01T17:06:43-04:00
[end_at] => 2025-10-02T00:06:43-04:00
)
[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] =>
)
)