Long Trade on TOSHI 06 Oct 2025 at 18:19:48
Take profit at 0.0009034 (1.48 %) and Stop Loss at 0.0008836 (0.74 %)
Long Trade on TOSHI
The 06 Oct 2025 at 18:19:48
With 1209388.7859 TOSHI at 0.0008902$ per unit.
Position size of 1076.5979 $
Take profit at 0.0009034 (1.48 %) and Stop Loss at 0.0008836 (0.74 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.59
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| 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 : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.33852 15m : -0.026419 1H : -0.044084 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 4.409941117E-6
Details
- score: 2.03
- 1H
- ema9 : 0.000896938
- ema21 : 0.000877283
- ema50 : 0.000849395
- ema100 : 0.000832348
- price_ema9_diff : -0.00751291
- ema9_ema21_diff : 0.0224042
- ema21_ema50_diff : 0.0328325
- price_ema100_diff : 0.0695041
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.511681
- ema_slope_21 : 0.473631
- ema_slope_50 : 0.304921
- ema_slope_100 : 0.180746
- rsi : 0.598918
- adx : 0.536709
- kc_percentage : 0.655562
- kc_width_percentage : 0.0822955
- volume_ema_diff : -0.355143
- volume_ema1 : 171975.17437456
- volume_ema2 : 266687.54625779
- chop : 31.0701
- regime : bull_high ¸
- 15m
- ema9 : 0.000899483
- ema21 : 0.000901699
- ema50 : 0.000890153
- ema100 : 0.000868409
- price_ema9_diff : -0.0103213
- ema9_ema21_diff : -0.00245662
- ema21_ema50_diff : 0.0129703
- price_ema100_diff : 0.025092
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0731359
- ema_slope_21 : 0.0130002
- ema_slope_50 : 0.080496
- ema_slope_100 : 0.095168
- rsi : 0.408591
- adx : 0.294691
- kc_percentage : 0.118362
- kc_width_percentage : 0.0342346
- volume_ema_diff : -0.580666
- volume_ema1 : 30787.653305859
- volume_ema2 : 73420.459562944
- chop : 54.1277
- regime : bull_high ¸
- 5m
- ema9 : 0.000894316
- ema21 : 0.000899674
- ema50 : 0.000903335
- ema100 : 0.000900814
- price_ema9_diff : -0.00460341
- ema9_ema21_diff : -0.00595485
- ema21_ema50_diff : -0.00405282
- price_ema100_diff : -0.011783
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.135639
- ema_slope_21 : -0.100249
- ema_slope_50 : -0.0458412
- ema_slope_100 : -0.0133676
- rsi : 0.32712
- adx : 0.286949
- kc_percentage : -0.0333957
- kc_width_percentage : 0.0192607
- volume_ema_diff : -0.503112
- volume_ema1 : 8486.8601934898
- volume_ema2 : 17080.048374815
- chop : 40.383
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
125138
- 5m_price_ema100_diff:
0.000703066
- 5m_price:
125226
- 5m_correlation_with_coin:
0.33852
- btc_indicators
- 15m_ema100:
124346
- 15m_price_ema100_diff:
0.00707649
- 15m_price:
125226
- 15m_correlation_with_coin:
-0.026419
- btc_indicators
- 1H_ema100:
122987
- 1H_price_ema100_diff:
0.0182098
- 1H_price:
125226
- 1H_correlation_with_coin:
-0.044084
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 06 Oct 2025 18:19:48 |
06 Oct 2025 18:35:00 |
15 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0008902 | 0.0008836 | 0.0009034 | 2 | 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 0.0008902
- Stop Loss: 0.0008836
- Take Profit: 0.0009034
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0008836 - 0.0008902 = -6.5999999999999E-6
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0008902 - 0.0009034 = -1.32E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -1.32E-5 / -6.5999999999999E-6 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1076.5979 | 100 | 1209388.7859 | 10.77 |
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 -6.5999999999999E-6
Taille de position = 8 / -6.5999999999999E-6 = -1212121.21
Taille de position USD = -1212121.21 x 0.0008902 = -1079.03
Donc, tu peux acheter -1212121.21 avec un stoploss a 0.0008836
Avec un position size USD de -1079.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1212121.21 x -6.5999999999999E-6 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1212121.21 x -1.32E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -1212121.21
- Taille de position USD -1079.03
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.48 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.74 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.74 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.4266 % | 192.42 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0009034
[entry_price] => 0.0008902
[stop_loss] => 0.00088294
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-06 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0009034
[entry_price] => 0.0008902
[stop_loss] => 0.00088228
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-06 18:35:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0009034
[entry_price] => 0.0008902
[stop_loss] => 0.00088162
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-06 18:35:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0009034
[entry_price] => 0.0008902
[stop_loss] => 0.0008803
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-06 18:35:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 1.13E-5
[max_drawdown] => 1.27E-5
[rr_ratio] => 0.89
[high] => 0.00090150
[low] => 0.00087750
[mfe_pct] => 1.27
[mae_pct] => 1.43
[mfe_mae_ratio] => 0.89
[candles_analyzed] => 24
[start_at] => 2025-10-06T18:19:48-04:00
[end_at] => 2025-10-06T20:19:48-04:00
)
[long_term] => Array
(
[max_gain] => 5.38E-5
[max_drawdown] => 1.72E-5
[rr_ratio] => 3.13
[high] => 0.00094400
[low] => 0.00087300
[mfe_pct] => 6.04
[mae_pct] => 1.93
[mfe_mae_ratio] => 3.13
[candles_analyzed] => 84
[start_at] => 2025-10-06T18:19:48-04:00
[end_at] => 2025-10-07T01:19:48-04:00
)
[breakout] => Array
(
[high_before] => 0.00092190
[high_after] => 0.00094400
[low_before] => 0.00088980
[low_after] => 0.00087750
[is_new_high] => 1
[is_new_low] =>
)
)