Long Trade on TOSHI 01 Oct 2025 at 17:28:21

Take profit at 0.0007533 (0.99 %) and Stop Loss at 0.0007422 (0.5 %)

Long Trade on TOSHI

The 01 Oct 2025 at 17:28:21

With 2173625.8204 TOSHI at 0.0007459$ per unit.

Position size of 1621.3075 $

Take profit at 0.0007533 (0.99 %) and Stop Loss at 0.0007422 (0.5 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.26
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.83
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 : 0.469188

15m : 0.070719

1H : -0.111244

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.453657517E-6
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.000752196
  4. ema21 : 0.000745319
  5. ema50 : 0.000736092
  6. ema100 : 0.000732486
  7. price_ema9_diff : -0.00837128
  8. ema9_ema21_diff : 0.00922727
  9. ema21_ema50_diff : 0.0125358
  10. price_ema100_diff : 0.0183116
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.209809
  14. ema_slope_21 : 0.214225
  15. ema_slope_50 : 0.128373
  16. ema_slope_100 : 0.0677623
  17. rsi : 0.521261
  18. adx : 0.245411
  19. kc_percentage : 0.500612
  20. kc_width_percentage : 0.0623659
  21. volume_ema_diff : -0.121988
  22. volume_ema1 : 168811.65936853
  23. volume_ema2 : 192265.81755111
  24. chop : 49.3501
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000752449
  29. ema21 : 0.000754405
  30. ema50 : 0.000751317
  31. ema100 : 0.000744521
  32. price_ema9_diff : -0.00870484
  33. ema9_ema21_diff : -0.00259259
  34. ema21_ema50_diff : 0.00411097
  35. price_ema100_diff : 0.00185106
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0395708
  39. ema_slope_21 : 0.000525152
  40. ema_slope_50 : 0.0285551
  41. ema_slope_100 : 0.0345669
  42. rsi : 0.378243
  43. adx : 0.190717
  44. kc_percentage : -0.0219203
  45. kc_width_percentage : 0.0217927
  46. volume_ema_diff : -0.37198
  47. volume_ema1 : 35138.917871568
  48. volume_ema2 : 55951.934562002
  49. chop : 50.48
  50. regime : range_medium
  51. ¸
  52. 5m
  53. ema9 : 0.000747729
  54. ema21 : 0.00075125
  55. ema50 : 0.000754121
  56. ema100 : 0.000755049
  57. price_ema9_diff : -0.00244725
  58. ema9_ema21_diff : -0.00468645
  59. ema21_ema50_diff : -0.00380684
  60. price_ema100_diff : -0.0121176
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0869103
  64. ema_slope_21 : -0.0720354
  65. ema_slope_50 : -0.0368373
  66. ema_slope_100 : -0.0184611
  67. rsi : 0.35873
  68. adx : 0.41769
  69. kc_percentage : -0.00763363
  70. kc_width_percentage : 0.0135536
  71. volume_ema_diff : -0.078091
  72. volume_ema1 : 14896.655254316
  73. volume_ema2 : 16158.488284816
  74. chop : 38.4179
  75. regime : range_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    117186
  80. 5m_price_ema100_diff:
    0.00204725
  81. 5m_price:
    117426
  82. 5m_correlation_with_coin:
    0.469188
  83. btc_indicators
  84. 15m_ema100:
    116068
  85. 15m_price_ema100_diff:
    0.012274
  86. 15m_price:
    117492
  87. 15m_correlation_with_coin:
    0.070719
  88. btc_indicators
  89. 1H_ema100:
    113434
  90. 1H_price_ema100_diff:
    0.0351879
  91. 1H_price:
    117426
  92. 1H_correlation_with_coin:
    -0.111244
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
01 Oct 2025
17:28:21
01 Oct 2025
19:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007459 0.0007422 0.0007533 2 0.0002047
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 0.0007459
  • Stop Loss: 0.0007422
  • Take Profit: 0.0007533

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007422 - 0.0007459 = -3.6999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007459 - 0.0007533 = -7.4000000000001E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.4000000000001E-6 / -3.6999999999999E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1621.3075 100 2173625.8204 16.21
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 -3.6999999999999E-6

Taille de position = 8 / -3.6999999999999E-6 = -2162162.16

Taille de position USD = -2162162.16 x 0.0007459 = -1612.76

Donc, tu peux acheter -2162162.16 avec un stoploss a 0.0007422

Avec un position size USD de -1612.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2162162.16 x -3.6999999999999E-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 -7.4000000000001E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2162162.16
  • Taille de position USD -1612.76
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.99 % 16.08 $
SL % Target SL $ Target
0.5 % 8.04 $
PNL PNL %
16.08 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3888 % 78.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.0007533
            [stop_loss] => 0.0007422
            [rr_ratio] => 2
            [closed_at] => 2025-10-01 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00075515
            [stop_loss] => 0.0007422
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-01 19:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.000757
            [stop_loss] => 0.0007422
            [rr_ratio] => 3
            [closed_at] => 2025-10-01 19:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00075885
            [stop_loss] => 0.0007422
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-01 19:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0007607
            [stop_loss] => 0.0007422
            [rr_ratio] => 4
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00076255
            [stop_loss] => 0.0007422
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-01 20:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0007644
            [stop_loss] => 0.0007422
            [rr_ratio] => 5
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00076625
            [stop_loss] => 0.0007422
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0007681
            [stop_loss] => 0.0007422
            [rr_ratio] => 6
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00076995
            [stop_loss] => 0.0007422
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-01 20:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0007718
            [stop_loss] => 0.0007422
            [rr_ratio] => 7
            [closed_at] => 2025-10-01 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.18E-5
            [max_drawdown] => 2.9E-6
            [rr_ratio] => 4.07
            [high] => 0.00075770
            [low] => 0.00074300
            [mfe_pct] => 1.58
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 4.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-01T17:28:21-04:00
            [end_at] => 2025-10-01T19:28:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.91E-5
            [max_drawdown] => 2.9E-6
            [rr_ratio] => 30.72
            [high] => 0.00083500
            [low] => 0.00074300
            [mfe_pct] => 11.95
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 30.72
            [candles_analyzed] => 84
            [start_at] => 2025-10-01T17:28:21-04:00
            [end_at] => 2025-10-02T00:28:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00076390
            [high_after] => 0.00083500
            [low_before] => 0.00074170
            [low_after] => 0.00074300
            [is_new_high] => 1
            [is_new_low] => 
        )

)