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Long Trade on TOSHI

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Long Trade on TOSHI 02 Oct 2025 at 18:28:09

Take profit at 0.0008167 (0.93 %) and Stop Loss at 0.0008054 (0.47 %)

Long Trade on TOSHI

The 02 Oct 2025 at 18:28:09

With 2127775.564 TOSHI at 0.0008092$ per unit.

Position size of 1721.796 $

Take profit at 0.0008167 (0.93 %) and Stop Loss at 0.0008054 (0.47 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.78
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.77
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.50628

15m : -0.06725

1H : 0.128228

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.506530023E-6
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00080928
  4. ema21 : 0.000800154
  5. ema50 : 0.000778414
  6. ema100 : 0.000760214
  7. price_ema9_diff : -9.95046E-5
  8. ema9_ema21_diff : 0.011405
  9. ema21_ema50_diff : 0.0279285
  10. price_ema100_diff : 0.0644361
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0885527
  14. ema_slope_21 : 0.17711
  15. ema_slope_50 : 0.192632
  16. ema_slope_100 : 0.14024
  17. rsi : 0.582936
  18. adx : 0.303974
  19. kc_percentage : 0.661017
  20. kc_width_percentage : 0.0628071
  21. volume_ema_diff : -0.271712
  22. volume_ema1 : 180988.58074792
  23. volume_ema2 : 248512.58480395
  24. chop : 57.9888
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.000815366
  28. ema21 : 0.000812963
  29. ema50 : 0.000807034
  30. ema100 : 0.000796667
  31. price_ema9_diff : -0.00756258
  32. ema9_ema21_diff : 0.00295582
  33. ema21_ema50_diff : 0.00734677
  34. price_ema100_diff : 0.015731
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0608535
  38. ema_slope_21 : 0.0717191
  39. ema_slope_50 : 0.0597308
  40. ema_slope_100 : 0.056371
  41. rsi : 0.529991
  42. adx : 0.220517
  43. kc_percentage : 0.280012
  44. kc_width_percentage : 0.0224112
  45. volume_ema_diff : -0.34233
  46. volume_ema1 : 37944.09884929
  47. volume_ema2 : 57694.78379752
  48. chop : 55.3604
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.000813642
  52. ema21 : 0.000814988
  53. ema50 : 0.000813412
  54. ema100 : 0.000808851
  55. price_ema9_diff : -0.00545989
  56. ema9_ema21_diff : -0.00165122
  57. ema21_ema50_diff : 0.0019373
  58. price_ema100_diff : 0.000431428
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0395434
  62. ema_slope_21 : -0.0163397
  63. ema_slope_50 : 0.00735905
  64. ema_slope_100 : 0.016344
  65. rsi : 0.361029
  66. adx : 0.174461
  67. kc_percentage : -0.0716875
  68. kc_width_percentage : 0.0124494
  69. volume_ema_diff : -0.35963
  70. volume_ema1 : 11718.78240642
  71. volume_ema2 : 18300.034837306
  72. chop : 43.9823
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    120103
  77. 5m_price_ema100_diff: 
    0.00128468
  78. 5m_price: 
    120258
  79. 5m_correlation_with_coin: 
    0.50628
  80. btc_indicators
  81. 15m_ema100: 
    119190
  82. 15m_price_ema100_diff: 
    0.00879165
  83. 15m_price: 
    120238
  84. 15m_correlation_with_coin: 
    -0.06725
  85. btc_indicators
  86. 1H_ema100: 
    115836
  87. 1H_price_ema100_diff: 
    0.0381714
  88. 1H_price: 
    120258
  89. 1H_correlation_with_coin: 
    0.128228
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
02 Oct 2025
18:28:09		 02 Oct 2025
19:05:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0008092 0.0008054 0.0008167 1.97 0.0002099
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 0.0008092
  • Stop Loss: 0.0008054
  • Take Profit: 0.0008167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008054 - 0.0008092 = -3.8000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0008092 - 0.0008167 = -7.4999999999999E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.4999999999999E-6 / -3.8000000000001E-6 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
1721.796 100 2127775.564 17.22
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 -3.8000000000001E-6

Taille de position = 8 / -3.8000000000001E-6 = -2105263.16

Taille de position USD = -2105263.16 x 0.0008092 = -1703.58

Donc, tu peux acheter -2105263.16 avec un stoploss a 0.0008054

Avec un position size USD de -1703.58$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105263.16 x -3.8000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105263.16 x -7.4999999999999E-6 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position -2105263.16
  • Taille de position USD -1703.58
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
0.93 % 15.96 $
SL % Target SL $ Target
0.47 % 8.09 $
PNL PNL %
15.96 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.173 % 36.84 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0008168
            [stop_loss] => 0.0008054
            [rr_ratio] => 2
            [closed_at] => 2025-10-02 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0008187
            [stop_loss] => 0.0008054
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-02 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0008206
            [stop_loss] => 0.0008054
            [rr_ratio] => 3
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0008225
            [stop_loss] => 0.0008054
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0008244
            [stop_loss] => 0.0008054
            [rr_ratio] => 4
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0008263
            [stop_loss] => 0.0008054
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0008282
            [stop_loss] => 0.0008054
            [rr_ratio] => 5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0008301
            [stop_loss] => 0.0008054
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.000832
            [stop_loss] => 0.0008054
            [rr_ratio] => 6
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0008339
            [stop_loss] => 0.0008054
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0008358
            [stop_loss] => 0.0008054
            [rr_ratio] => 7
            [closed_at] => 2025-10-02 20:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.05E-5
            [max_drawdown] => 3.3E-6
            [rr_ratio] => 3.18
            [high] => 0.00081970
            [low] => 0.00080590
            [mfe_pct] => 1.3
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 3.18
            [candles_analyzed] => 24
            [start_at] => 2025-10-02T18:28:09-04:00
            [end_at] => 2025-10-02T20:28:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.05E-5
            [max_drawdown] => 2.63E-5
            [rr_ratio] => 0.4
            [high] => 0.00081970
            [low] => 0.00078290
            [mfe_pct] => 1.3
            [mae_pct] => 3.25
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2025-10-02T18:28:09-04:00
            [end_at] => 2025-10-03T01:28:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00082160
            [high_after] => 0.00081970
            [low_before] => 0.00080390
            [low_after] => 0.00078290
            [is_new_high] => 
            [is_new_low] => 
        )

)