Long Trade on TOSHI 06 Oct 2025 at 09:33:45

Take profit at 0.0008802 (1.43 %) and Stop Loss at 0.0008616 (0.71 %)

Long Trade on TOSHI

The 06 Oct 2025 at 09:33:45

With 1290664.2563 TOSHI at 0.0008678$ per unit.

Position size of 1120.0384 $

Take profit at 0.0008802 (1.43 %) and Stop Loss at 0.0008616 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.453909

15m : 0.144148

1H : -0.02538

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.132239122E-6
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.000857742
  4. ema21 : 0.000840297
  5. ema50 : 0.000825187
  6. ema100 : 0.000817771
  7. price_ema9_diff : 0.011725
  8. ema9_ema21_diff : 0.0207612
  9. ema21_ema50_diff : 0.0183101
  10. price_ema100_diff : 0.0611771
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.499213
  14. ema_slope_21 : 0.324526
  15. ema_slope_50 : 0.169103
  16. ema_slope_100 : 0.0918326
  17. rsi : 0.657181
  18. adx : 0.384342
  19. kc_percentage : 0.937109
  20. kc_width_percentage : 0.0698746
  21. volume_ema_diff : 0.216052
  22. volume_ema1 : 285431.12193728
  23. volume_ema2 : 234719.4074178
  24. chop : 27.1212
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000873619
  29. ema21 : 0.000866337
  30. ema50 : 0.000849975
  31. ema100 : 0.000835113
  32. price_ema9_diff : -0.00666185
  33. ema9_ema21_diff : 0.00840593
  34. ema21_ema50_diff : 0.0192497
  35. price_ema100_diff : 0.03914
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.157179
  39. ema_slope_21 : 0.180583
  40. ema_slope_50 : 0.153058
  41. ema_slope_100 : 0.108855
  42. rsi : 0.545054
  43. adx : 0.47676
  44. kc_percentage : 0.526172
  45. kc_width_percentage : 0.0348292
  46. volume_ema_diff : -0.218653
  47. volume_ema1 : 57128.11280697
  48. volume_ema2 : 73114.944921686
  49. chop : 46.1249
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.000876358
  54. ema21 : 0.000875919
  55. ema50 : 0.000869226
  56. ema100 : 0.000858339
  57. price_ema9_diff : -0.00976571
  58. ema9_ema21_diff : 0.000500829
  59. ema21_ema50_diff : 0.00769973
  60. price_ema100_diff : 0.0110221
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.00502458
  64. ema_slope_21 : 0.0272374
  65. ema_slope_50 : 0.0497228
  66. ema_slope_100 : 0.0513139
  67. rsi : 0.385583
  68. adx : 0.357971
  69. kc_percentage : -0.00282091
  70. kc_width_percentage : 0.0189485
  71. volume_ema_diff : -0.0476415
  72. volume_ema1 : 26701.167591512
  73. volume_ema2 : 28036.889647079
  74. chop : 52.1869
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    124007
  80. 5m_price_ema100_diff:
    0.0064701
  81. 5m_price:
    124810
  82. 5m_correlation_with_coin:
    0.453909
  83. btc_indicators
  84. 15m_ema100:
    123629
  85. 15m_price_ema100_diff:
    0.00954796
  86. 15m_price:
    124810
  87. 15m_correlation_with_coin:
    0.144148
  88. btc_indicators
  89. 1H_ema100:
    122209
  90. 1H_price_ema100_diff:
    0.021282
  91. 1H_price:
    124810
  92. 1H_correlation_with_coin:
    -0.02538
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
09:33:45
06 Oct 2025
10:05:00
31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0008678 0.0008616 0.0008802 2 0.0002106
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 0.0008678
  • Stop Loss: 0.0008616
  • Take Profit: 0.0008802

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008616 - 0.0008678 = -6.1999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0008678 - 0.0008802 = -1.24E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.24E-5 / -6.1999999999999E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
1120.0384 100 1290664.2563 11.20
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 -6.1999999999999E-6

Taille de position = 8 / -6.1999999999999E-6 = -1290322.58

Taille de position USD = -1290322.58 x 0.0008678 = -1119.74

Donc, tu peux acheter -1290322.58 avec un stoploss a 0.0008616

Avec un position size USD de -1119.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -1290322.58 x -6.1999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -1290322.58 x -1.24E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -1290322.58
  • Taille de position USD -1119.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.43 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
16 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.0008802
            [stop_loss] => 0.0008616
            [rr_ratio] => 2
            [closed_at] => 2025-10-06 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0008833
            [stop_loss] => 0.0008616
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-06 10:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0008864
            [stop_loss] => 0.0008616
            [rr_ratio] => 3
            [closed_at] => 2025-10-06 10:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0008895
            [stop_loss] => 0.0008616
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-06 10:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0008926
            [stop_loss] => 0.0008616
            [rr_ratio] => 4
            [closed_at] => 2025-10-06 10:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0008957
            [stop_loss] => 0.0008616
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-06 10:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0008988
            [stop_loss] => 0.0008616
            [rr_ratio] => 5
            [closed_at] => 2025-10-06 10:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0009019
            [stop_loss] => 0.0008616
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-06 10:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.000905
            [stop_loss] => 0.0008616
            [rr_ratio] => 6
            [closed_at] => 2025-10-06 10:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0009081
            [stop_loss] => 0.0008616
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-06 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0009112
            [stop_loss] => 0.0008616
            [rr_ratio] => 7
            [closed_at] => 2025-10-06 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.18E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 81.8
            [high] => 0.00094960
            [low] => 0.00086830
            [mfe_pct] => 9.43
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T09:33:45-04:00
            [end_at] => 2025-10-06T11:33:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.18E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 81.8
            [high] => 0.00094960
            [low] => 0.00086830
            [mfe_pct] => 9.43
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T09:33:45-04:00
            [end_at] => 2025-10-06T16:33:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00088580
            [high_after] => 0.00094960
            [low_before] => 0.00084670
            [low_after] => 0.00086830
            [is_new_high] => 1
            [is_new_low] => 
        )

)