Long Trade on TOSHI 06 Oct 2025 at 03:54:22

Take profit at 0.0008456 (1.65 %) and Stop Loss at 0.000825 (0.83 %)

Long Trade on TOSHI

The 06 Oct 2025 at 03:54:22

With 1167291.5024 TOSHI at 0.0008319$ per unit.

Position size of 971.0698 $

Take profit at 0.0008456 (1.65 %) and Stop Loss at 0.000825 (0.83 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.483249

15m : -0.026991

1H : 0.080134

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.568981546E-6
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.000827153
  4. ema21 : 0.000819259
  5. ema50 : 0.000813359
  6. ema100 : 0.000808218
  7. price_ema9_diff : 0.00573854
  8. ema9_ema21_diff : 0.00963565
  9. ema21_ema50_diff : 0.00725377
  10. price_ema100_diff : 0.0293012
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.242438
  14. ema_slope_21 : 0.113178
  15. ema_slope_50 : 0.0549937
  16. ema_slope_100 : 0.0362126
  17. rsi : 0.586903
  18. adx : 0.242272
  19. kc_percentage : 0.735747
  20. kc_width_percentage : 0.0625159
  21. volume_ema_diff : 0.385011
  22. volume_ema1 : 293819.45709432
  23. volume_ema2 : 212142.28864491
  24. chop : 29.654
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000840541
  29. ema21 : 0.000834573
  30. ema50 : 0.000824832
  31. ema100 : 0.000820556
  32. price_ema9_diff : -0.0102807
  33. ema9_ema21_diff : 0.0071507
  34. ema21_ema50_diff : 0.01181
  35. price_ema100_diff : 0.0138239
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.122212
  39. ema_slope_21 : 0.119529
  40. ema_slope_50 : 0.0897814
  41. ema_slope_100 : 0.0502571
  42. rsi : 0.521002
  43. adx : 0.356844
  44. kc_percentage : 0.401409
  45. kc_width_percentage : 0.0385786
  46. volume_ema_diff : 0.446237
  47. volume_ema1 : 85188.056969314
  48. volume_ema2 : 58903.228874515
  49. chop : 30.8949
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.000841037
  54. ema21 : 0.000841492
  55. ema50 : 0.000836278
  56. ema100 : 0.000829164
  57. price_ema9_diff : -0.010864
  58. ema9_ema21_diff : -0.000541101
  59. ema21_ema50_diff : 0.00623499
  60. price_ema100_diff : 0.0032993
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.0150634
  64. ema_slope_21 : 0.0605582
  65. ema_slope_50 : 0.0583575
  66. ema_slope_100 : 0.0466924
  67. rsi : 0.389936
  68. adx : 0.300496
  69. kc_percentage : -0.00166293
  70. kc_width_percentage : 0.0233351
  71. volume_ema_diff : 0.0830729
  72. volume_ema1 : 28923.511658547
  73. volume_ema2 : 26705.044082092
  74. chop : 27.0783
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    123665
  80. 5m_price_ema100_diff:
    -0.00294161
  81. 5m_price:
    123302
  82. 5m_correlation_with_coin:
    0.483249
  83. btc_indicators
  84. 15m_ema100:
    123646
  85. 15m_price_ema100_diff:
    -0.00278489
  86. 15m_price:
    123302
  87. 15m_correlation_with_coin:
    -0.026991
  88. btc_indicators
  89. 1H_ema100:
    121962
  90. 1H_price_ema100_diff:
    0.0109844
  91. 1H_price:
    123302
  92. 1H_correlation_with_coin:
    0.080134
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
03:54:22
06 Oct 2025
04:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0008319 0.000825 0.0008456 1.99 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 0.0008319
  • Stop Loss: 0.000825
  • Take Profit: 0.0008456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000825 - 0.0008319 = -6.9E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0008319 - 0.0008456 = -1.37E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.37E-5 / -6.9E-6 = 1.9855

📌 Position Size

Amount Margin Quantity Leverage
971.0698 100 1167291.5024 9.71
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 -6.9E-6

Taille de position = 8 / -6.9E-6 = -1159420.29

Taille de position USD = -1159420.29 x 0.0008319 = -964.52

Donc, tu peux acheter -1159420.29 avec un stoploss a 0.000825

Avec un position size USD de -964.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1159420.29 x -6.9E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1159420.29 x -1.37E-5 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position -1159420.29
  • Taille de position USD -964.52
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9855

📌 Peformances

TP % Target TP $ Target
1.65 % 15.99 $
SL % Target SL $ Target
0.83 % 8.05 $
PNL PNL %
15.99 $ 1.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0008457
            [stop_loss] => 0.000825
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00084915
            [stop_loss] => 0.000825
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0008526
            [stop_loss] => 0.000825
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 05:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00085605
            [stop_loss] => 0.000825
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 05:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0008595
            [stop_loss] => 0.000825
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 05:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00086295
            [stop_loss] => 0.000825
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 05:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0008664
            [stop_loss] => 0.000825
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00086985
            [stop_loss] => 0.000825
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 06:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0008733
            [stop_loss] => 0.000825
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 06:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.00087675
            [stop_loss] => 0.000825
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 06:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0008802
            [stop_loss] => 0.000825
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 06:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.46E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 24.6
            [high] => 0.00085650
            [low] => 0.00083200
            [mfe_pct] => 2.96
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T03:54:22-04:00
            [end_at] => 2025-10-06T05:54:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001177
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00094960
            [low] => 0.00083200
            [mfe_pct] => 14.15
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T03:54:22-04:00
            [end_at] => 2025-10-06T10:54:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00085890
            [high_after] => 0.00088580
            [low_before] => 0.00082020
            [low_after] => 0.00083200
            [is_new_high] => 1
            [is_new_low] => 
        )

)