Long Trade on TOSHI 02 Oct 2025 at 04:12:51

Take profit at 0.0008022 (1.2 %) and Stop Loss at 0.0007879 (0.61 %)

Long Trade on TOSHI

The 02 Oct 2025 at 04:12:51

With 1683319.7904 TOSHI at 0.0007927$ per unit.

Position size of 1334.3676 $

Take profit at 0.0008022 (1.2 %) and Stop Loss at 0.0007879 (0.61 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 6.95
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.9
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 : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.282479

15m : 0.016831

1H : -0.112485

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.168342322E-6
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.000791623
  4. ema21 : 0.000776311
  5. ema50 : 0.000755656
  6. ema100 : 0.000742424
  7. price_ema9_diff : 0.00135942
  8. ema9_ema21_diff : 0.0197248
  9. ema21_ema50_diff : 0.0273334
  10. price_ema100_diff : 0.0677182
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.418482
  14. ema_slope_21 : 0.347209
  15. ema_slope_50 : 0.229784
  16. ema_slope_100 : 0.139995
  17. rsi : 0.612289
  18. adx : 0.361502
  19. kc_percentage : 0.754746
  20. kc_width_percentage : 0.0756419
  21. volume_ema_diff : -0.265239
  22. volume_ema1 : 196204.97737574
  23. volume_ema2 : 267032.41221872
  24. chop : 29.3895
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000798468
  29. ema21 : 0.000795691
  30. ema50 : 0.000784844
  31. ema100 : 0.000770062
  32. price_ema9_diff : -0.00722409
  33. ema9_ema21_diff : 0.00349021
  34. ema21_ema50_diff : 0.01382
  35. price_ema100_diff : 0.0293967
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.077466
  39. ema_slope_21 : 0.0804428
  40. ema_slope_50 : 0.0950623
  41. ema_slope_100 : 0.0863404
  42. rsi : 0.491755
  43. adx : 0.26191
  44. kc_percentage : 0.37599
  45. kc_width_percentage : 0.0337688
  46. volume_ema_diff : -0.511015
  47. volume_ema1 : 41328.646718224
  48. volume_ema2 : 84519.390166428
  49. chop : 63.0216
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.000797677
  54. ema21 : 0.000798939
  55. ema50 : 0.000797293
  56. ema100 : 0.000792249
  57. price_ema9_diff : -0.00624
  58. ema9_ema21_diff : -0.00157941
  59. ema21_ema50_diff : 0.00206485
  60. price_ema100_diff : 0.000569021
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0439589
  64. ema_slope_21 : -0.00627622
  65. ema_slope_50 : 0.0123058
  66. ema_slope_100 : 0.0204171
  67. rsi : 0.381694
  68. adx : 0.169897
  69. kc_percentage : -0.00638875
  70. kc_width_percentage : 0.0155478
  71. volume_ema_diff : -0.317983
  72. volume_ema1 : 13925.539435118
  73. volume_ema2 : 20418.189759852
  74. chop : 48.3496
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    118547
  80. 5m_price_ema100_diff:
    -0.00113327
  81. 5m_price:
    118412
  82. 5m_correlation_with_coin:
    0.282479
  83. btc_indicators
  84. 15m_ema100:
    117486
  85. 15m_price_ema100_diff:
    0.00788175
  86. 15m_price:
    118412
  87. 15m_correlation_with_coin:
    0.016831
  88. btc_indicators
  89. 1H_ema100:
    114418
  90. 1H_price_ema100_diff:
    0.0349104
  91. 1H_price:
    118412
  92. 1H_correlation_with_coin:
    -0.112485
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
04:12:51
02 Oct 2025
04:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007927 0.0007879 0.0008022 1.98 0.0002091
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 0.0007927
  • Stop Loss: 0.0007879
  • Take Profit: 0.0008022

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007879 - 0.0007927 = -4.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007927 - 0.0008022 = -9.5E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.5E-6 / -4.8E-6 = 1.9792

📌 Position Size

Amount Margin Quantity Leverage
1334.3676 100 1683319.7904 13.34
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 -4.8E-6

Taille de position = 8 / -4.8E-6 = -1666666.67

Taille de position USD = -1666666.67 x 0.0007927 = -1321.17

Donc, tu peux acheter -1666666.67 avec un stoploss a 0.0007879

Avec un position size USD de -1321.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1666666.67 x -4.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1666666.67 x -9.5E-6 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -1666666.67
  • Taille de position USD -1321.17
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9792

📌 Peformances

TP % Target TP $ Target
1.2 % 15.99 $
SL % Target SL $ Target
0.61 % 8.08 $
PNL PNL %
15.99 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1135 % 18.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.0008023
            [stop_loss] => 0.0007879
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 04:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0008047
            [stop_loss] => 0.0007879
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0008071
            [stop_loss] => 0.0007879
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 05:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0008095
            [stop_loss] => 0.0007879
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 05:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0008119
            [stop_loss] => 0.0007879
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0008143
            [stop_loss] => 0.0007879
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 06:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0008167
            [stop_loss] => 0.0007879
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 06:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0008191
            [stop_loss] => 0.0007879
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 10:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0008215
            [stop_loss] => 0.0007879
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 10:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0008239
            [stop_loss] => 0.0007879
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 10:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0008263
            [stop_loss] => 0.0007879
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 10:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.32E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 23.2
            [high] => 0.00081590
            [low] => 0.00079180
            [mfe_pct] => 2.93
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 25.78
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T04:12:51-04:00
            [end_at] => 2025-10-02T06:12:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.47E-5
            [max_drawdown] => 1.56E-5
            [rr_ratio] => 1.58
            [high] => 0.00081740
            [low] => 0.00077710
            [mfe_pct] => 3.12
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T04:12:51-04:00
            [end_at] => 2025-10-02T11:12:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00080710
            [high_after] => 0.00081740
            [low_before] => 0.00078450
            [low_after] => 0.00078720
            [is_new_high] => 1
            [is_new_low] => 
        )

)