Long Trade on TOSHI 01 Oct 2025 at 17:14:53
Take profit at 0.0007537 (0.88 %) and Stop Loss at 0.0007438 (0.44 %)
Long Trade on TOSHI
The 01 Oct 2025 at 17:14:53
With 2421205.7711 TOSHI at 0.0007471$ per unit.
Position size of 1808.8828 $
Take profit at 0.0007537 (0.88 %) and Stop Loss at 0.0007438 (0.44 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.56
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.73 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.46 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.81 |
| 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 : 0.477169 15m : 0.047814 1H : -0.15476 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.2
- atr: 2.202759219E-6
Details
- score: 2.2
- 1H
- ema9 : 0.000752436
- ema21 : 0.000745428
- ema50 : 0.000736139
- ema100 : 0.00073251
- price_ema9_diff : -0.00709276
- ema9_ema21_diff : 0.00940154
- ema21_ema50_diff : 0.0126192
- price_ema100_diff : 0.0199167
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.212534
- ema_slope_21 : 0.215476
- ema_slope_50 : 0.128914
- ema_slope_100 : 0.0680348
- rsi : 0.528426
- adx : 0.250569
- kc_percentage : 0.525005
- kc_width_percentage : 0.0596422
- volume_ema_diff : -0.179891
- volume_ema1 : 156490.07269964
- volume_ema2 : 190816.21911948
- chop : 49.2749
- regime : bull_high ¸
- 15m
- ema9 : 0.000753962
- ema21 : 0.000755217
- ema50 : 0.000751543
- ema100 : 0.000744625
- price_ema9_diff : -0.00910184
- ema9_ema21_diff : -0.0016617
- ema21_ema50_diff : 0.00488847
- price_ema100_diff : 0.00332301
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0133806
- ema_slope_21 : 0.015178
- ema_slope_50 : 0.0356334
- ema_slope_100 : 0.0378693
- rsi : 0.366819
- adx : 0.17443
- kc_percentage : 0.0317102
- kc_width_percentage : 0.0232534
- volume_ema_diff : -0.300728
- volume_ema1 : 48799.701527877
- volume_ema2 : 69786.450510298
- chop : 52.2316
- regime : range_medium ¸
- 5m
- ema9 : 0.000750349
- ema21 : 0.000753334
- ema50 : 0.000755212
- ema100 : 0.000755126
- price_ema9_diff : -0.00432998
- ema9_ema21_diff : -0.00396261
- ema21_ema50_diff : -0.00248752
- price_ema100_diff : -0.0106291
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0971343
- ema_slope_21 : -0.0709141
- ema_slope_50 : -0.0314593
- ema_slope_100 : -0.0133585
- rsi : 0.301811
- adx : 0.357695
- kc_percentage : -0.195952
- kc_width_percentage : 0.0116544
- volume_ema_diff : 0.165377
- volume_ema1 : 19682.836939477
- volume_ema2 : 16889.667808825
- chop : 39.6985
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
117151
- 5m_price_ema100_diff:
0.00271934
- 5m_price:
117469
- 5m_correlation_with_coin:
0.477169
- btc_indicators
- 15m_ema100:
116049
- 15m_price_ema100_diff:
0.0122352
- 15m_price:
117469
- 15m_correlation_with_coin:
0.047814
- btc_indicators
- 1H_ema100:
113435
- 1H_price_ema100_diff:
0.0355653
- 1H_price:
117469
- 1H_correlation_with_coin:
-0.15476
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 01 Oct 2025 17:14:53 |
01 Oct 2025 17:20:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0007471 | 0.0007438 | 0.0007537 | 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 0.0007471
- Stop Loss: 0.0007438
- Take Profit: 0.0007537
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0007438 - 0.0007471 = -3.3E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0007471 - 0.0007537 = -6.6000000000001E-6
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -6.6000000000001E-6 / -3.3E-6 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1808.8828 | 100 | 2421205.7711 | 18.09 |
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 -3.3E-6
Taille de position = 8 / -3.3E-6 = -2424242.42
Taille de position USD = -2424242.42 x 0.0007471 = -1811.15
Donc, tu peux acheter -2424242.42 avec un stoploss a 0.0007438
Avec un position size USD de -1811.15$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2424242.42 x -3.3E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2424242.42 x -6.6000000000001E-6 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -2424242.42
- Taille de position USD -1811.15
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -0.44 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7228 % | 163.64 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0007537
[entry_price] => 0.0007471
[stop_loss] => 0.00074347
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-01 17:20:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0007537
[entry_price] => 0.0007471
[stop_loss] => 0.00074314
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-01 17:20:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0007537
[entry_price] => 0.0007471
[stop_loss] => 0.00074281
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-01 17:20:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0007537
[entry_price] => 0.0007471
[stop_loss] => 0.00074215
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-01 17:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 3.8E-6
[max_drawdown] => 5.4E-6
[rr_ratio] => 0.7
[high] => 0.00075090
[low] => 0.00074170
[mfe_pct] => 0.51
[mae_pct] => 0.72
[mfe_mae_ratio] => 0.7
[candles_analyzed] => 24
[start_at] => 2025-10-01T17:14:53-04:00
[end_at] => 2025-10-01T19:14:53-04:00
)
[long_term] => Array
(
[max_gain] => 8.79E-5
[max_drawdown] => 5.4E-6
[rr_ratio] => 16.28
[high] => 0.00083500
[low] => 0.00074170
[mfe_pct] => 11.77
[mae_pct] => 0.72
[mfe_mae_ratio] => 16.28
[candles_analyzed] => 84
[start_at] => 2025-10-01T17:14:53-04:00
[end_at] => 2025-10-02T00:14:53-04:00
)
[breakout] => Array
(
[high_before] => 0.00076390
[high_after] => 0.00083500
[low_before] => 0.00074610
[low_after] => 0.00074170
[is_new_high] => 1
[is_new_low] =>
)
)