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Long Trade on TOSHI

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Long Trade on TOSHI 05 Oct 2025 at 05:58:48

Take profit at 0.0008274 (0.99 %) and Stop Loss at 0.0008152 (0.5 %)

Long Trade on TOSHI

The 05 Oct 2025 at 05:58:48

With 1971656.9755 TOSHI at 0.0008193$ per unit.

Position size of 1615.3786 $

Take profit at 0.0008274 (0.99 %) and Stop Loss at 0.0008152 (0.5 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.1
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.58
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.469369

15m : -0.005182

1H : 0.231633

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.705000616E-6
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.000821414
  4. ema21 : 0.000815428
  5. ema50 : 0.000807535
  6. ema100 : 0.00079213
  7. price_ema9_diff : -0.00257382
  8. ema9_ema21_diff : 0.00734094
  9. ema21_ema50_diff : 0.00977339
  10. price_ema100_diff : 0.0342992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.195674
  14. ema_slope_21 : 0.105784
  15. ema_slope_50 : 0.0712346
  16. ema_slope_100 : 0.0745549
  17. rsi : 0.534701
  18. adx : 0.187157
  19. kc_percentage : 0.58093
  20. kc_width_percentage : 0.0533001
  21. volume_ema_diff : -0.0496269
  22. volume_ema1 : 229362.36983757
  23. volume_ema2 : 241339.3014217
  24. chop : 48.4537
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00082532
  28. ema21 : 0.000824933
  29. ema50 : 0.000819828
  30. ema100 : 0.000817574
  31. price_ema9_diff : -0.00729529
  32. ema9_ema21_diff : 0.000469564
  33. ema21_ema50_diff : 0.00622642
  34. price_ema100_diff : 0.00211041
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00460486
  38. ema_slope_21 : 0.0318599
  39. ema_slope_50 : 0.0441098
  40. ema_slope_100 : 0.0260752
  41. rsi : 0.47701
  42. adx : 0.317205
  43. kc_percentage : 0.198565
  44. kc_width_percentage : 0.0234704
  45. volume_ema_diff : -0.260412
  46. volume_ema1 : 43813.92234851
  47. volume_ema2 : 59241.054545923
  48. chop : 50.8192
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.000822704
  52. ema21 : 0.000825267
  53. ema50 : 0.000825762
  54. ema100 : 0.000821803
  55. price_ema9_diff : -0.00413792
  56. ema9_ema21_diff : -0.00310569
  57. ema21_ema50_diff : -0.000599907
  58. price_ema100_diff : -0.0030466
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0642455
  62. ema_slope_21 : -0.0337729
  63. ema_slope_50 : -0.00827099
  64. ema_slope_100 : 0.0079825
  65. rsi : 0.354303
  66. adx : 0.348217
  67. kc_percentage : -0.00340757
  68. kc_width_percentage : 0.0141835
  69. volume_ema_diff : -0.427261
  70. volume_ema1 : 10666.497126529
  71. volume_ema2 : 18623.688955221
  72. chop : 21.1999
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124107
  77. 5m_price_ema100_diff: 
    -0.00830631
  78. 5m_price: 
    123076
  79. 5m_correlation_with_coin: 
    0.469369
  80. btc_indicators
  81. 15m_ema100: 
    123190
  82. 15m_price_ema100_diff: 
    7.73157E-5
  83. 15m_price: 
    123200
  84. 15m_correlation_with_coin: 
    -0.005182
  85. btc_indicators
  86. 1H_ema100: 
    120538
  87. 1H_price_ema100_diff: 
    0.021058
  88. 1H_price: 
    123076
  89. 1H_correlation_with_coin: 
    0.231633
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
05 Oct 2025
05:58:48		 05 Oct 2025
06:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0008193 0.0008152 0.0008274 1.98 0.0002128
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 0.0008193
  • Stop Loss: 0.0008152
  • Take Profit: 0.0008274

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008152 - 0.0008193 = -4.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0008193 - 0.0008274 = -8.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.1E-6 / -4.1E-6 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1615.3786 100 1971656.9755 16.15
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 -4.1E-6

Taille de position = 8 / -4.1E-6 = -1951219.51

Taille de position USD = -1951219.51 x 0.0008193 = -1598.63

Donc, tu peux acheter -1951219.51 avec un stoploss a 0.0008152

Avec un position size USD de -1598.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1951219.51 x -4.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1951219.51 x -8.1E-6 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -1951219.51
  • Taille de position USD -1598.63
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
0.99 % 15.97 $
SL % Target SL $ Target
0.5 % 8.08 $
PNL PNL %
-8.08 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2938 % 258.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0008274
            [entry_price] => 0.0008193
            [stop_loss] => 0.00081479
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0008274
            [entry_price] => 0.0008193
            [stop_loss] => 0.00081438
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0008274
            [entry_price] => 0.0008193
            [stop_loss] => 0.00081397
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0008274
            [entry_price] => 0.0008193
            [stop_loss] => 0.00081315
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-05 06:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0E-6
            [max_drawdown] => 1.09E-5
            [rr_ratio] => -0.09
            [high] => 0.00081830
            [low] => 0.00080840
            [mfe_pct] => -0.12
            [mae_pct] => 1.33
            [mfe_mae_ratio] => -0.09
            [candles_analyzed] => 24
            [start_at] => 2025-10-05T05:58:48-04:00
            [end_at] => 2025-10-05T07:58:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.0E-6
            [max_drawdown] => 2.22E-5
            [rr_ratio] => -0.05
            [high] => 0.00081830
            [low] => 0.00079710
            [mfe_pct] => -0.12
            [mae_pct] => 2.71
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-05T05:58:48-04:00
            [end_at] => 2025-10-05T12:58:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00083190
            [high_after] => 0.00081830
            [low_before] => 0.00081380
            [low_after] => 0.00080260
            [is_new_high] => 
            [is_new_low] => 
        )

)