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Long Trade on TOSHI

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Long Trade on TOSHI 06 Oct 2025 at 17:52:28

Take profit at 0.0009064 (1.56 %) and Stop Loss at 0.0008856 (0.77 %)

Long Trade on TOSHI

The 06 Oct 2025 at 17:52:28

With 1151932.1735 TOSHI at 0.0008925$ per unit.

Position size of 1028.0995 $

Take profit at 0.0009064 (1.56 %) and Stop Loss at 0.0008856 (0.77 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.06
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.65
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 : bear_medium
BTC Correlation Score

5m : 0.335573

15m : 0.121066

1H : -0.174136

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.629902225E-6
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.000897963
  4. ema21 : 0.000875691
  5. ema50 : 0.000847507
  6. ema100 : 0.000830437
  7. price_ema9_diff : -0.00608408
  8. ema9_ema21_diff : 0.0254331
  9. ema21_ema50_diff : 0.0332552
  10. price_ema100_diff : 0.0747343
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.597745
  14. ema_slope_21 : 0.504181
  15. ema_slope_50 : 0.310727
  16. ema_slope_100 : 0.182678
  17. rsi : 0.612475
  18. adx : 0.538415
  19. kc_percentage : 0.693193
  20. kc_width_percentage : 0.0882157
  21. volume_ema_diff : -0.145351
  22. volume_ema1 : 234404.34995884
  23. volume_ema2 : 274270.01411605
  24. chop : 26.1758
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.000903791
  28. ema21 : 0.000903702
  29. ema50 : 0.000889991
  30. ema100 : 0.000867569
  31. price_ema9_diff : -0.012493
  32. ema9_ema21_diff : 9.84909E-5
  33. ema21_ema50_diff : 0.0154049
  34. price_ema100_diff : 0.0287355
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0152671
  38. ema_slope_21 : 0.052423
  39. ema_slope_50 : 0.10204
  40. ema_slope_100 : 0.106284
  41. rsi : 0.419925
  42. adx : 0.31473
  43. kc_percentage : 0.165557
  44. kc_width_percentage : 0.0384488
  45. volume_ema_diff : -0.42791
  46. volume_ema1 : 43772.613365297
  47. volume_ema2 : 76513.553818075
  48. chop : 56.7068
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.000899206
  52. ema21 : 0.000904202
  53. ema50 : 0.000905645
  54. ema100 : 0.000900937
  55. price_ema9_diff : -0.00745813
  56. ema9_ema21_diff : -0.00552491
  57. ema21_ema50_diff : -0.0015935
  58. price_ema100_diff : -0.00936549
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.119
  62. ema_slope_21 : -0.0719213
  63. ema_slope_50 : -0.0225707
  64. ema_slope_100 : 0.00285509
  65. rsi : 0.323466
  66. adx : 0.261733
  67. kc_percentage : -0.124393
  68. kc_width_percentage : 0.0205579
  69. volume_ema_diff : -0.232262
  70. volume_ema1 : 14383.160521955
  71. volume_ema2 : 18734.481870846
  72. chop : 39.0244
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    125107
  77. 5m_price_ema100_diff: 
    -0.00159123
  78. 5m_price: 
    124908
  79. 5m_correlation_with_coin: 
    0.335573
  80. btc_indicators
  81. 15m_ema100: 
    124303
  82. 15m_price_ema100_diff: 
    0.00487178
  83. 15m_price: 
    124908
  84. 15m_correlation_with_coin: 
    0.121066
  85. btc_indicators
  86. 1H_ema100: 
    122894
  87. 1H_price_ema100_diff: 
    0.0163873
  88. 1H_price: 
    124908
  89. 1H_correlation_with_coin: 
    -0.174136
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
06 Oct 2025
17:52:28		 06 Oct 2025
18:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0008925 0.0008856 0.0009064 2.01 0.0002075
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 0.0008925
  • Stop Loss: 0.0008856
  • Take Profit: 0.0009064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008856 - 0.0008925 = -6.9E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0008925 - 0.0009064 = -1.39E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.39E-5 / -6.9E-6 = 2.0145

📌 Position Size

Amount Margin Quantity Leverage
1028.0995 100 1151932.1735 10.28
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 0.0008925 = -1034.78

Donc, tu peux acheter -1159420.29 avec un stoploss a 0.0008856

Avec un position size USD de -1034.78$

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 -1.39E-5 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position -1159420.29
  • Taille de position USD -1034.78
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0145

📌 Peformances

TP % Target TP $ Target
1.56 % 16.01 $
SL % Target SL $ Target
0.77 % 7.95 $
PNL PNL %
-7.95 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6807 % 217.4 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0009064
            [entry_price] => 0.0008925
            [stop_loss] => 0.00088491
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-06 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0009064
            [entry_price] => 0.0008925
            [stop_loss] => 0.00088422
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-06 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0009064
            [entry_price] => 0.0008925
            [stop_loss] => 0.00088353
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-06 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0009064
            [entry_price] => 0.0008925
            [stop_loss] => 0.00088215
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-06 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-6
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 0.6
            [high] => 0.00090150
            [low] => 0.00087750
            [mfe_pct] => 1.01
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-10-06T17:52:28-04:00
            [end_at] => 2025-10-06T19:52:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.15E-5
            [max_drawdown] => 1.95E-5
            [rr_ratio] => 2.64
            [high] => 0.00094400
            [low] => 0.00087300
            [mfe_pct] => 5.77
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 84
            [start_at] => 2025-10-06T17:52:28-04:00
            [end_at] => 2025-10-07T00:52:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00092190
            [high_after] => 0.00094400
            [low_before] => 0.00089100
            [low_after] => 0.00087750
            [is_new_high] => 1
            [is_new_low] => 
        )

)