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Long Trade on TOSHI

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Long Trade on TOSHI 07 Oct 2025 at 00:59:34

Take profit at 0.0009181 (2.83 %) and Stop Loss at 0.0008802 (1.41 %)

Long Trade on TOSHI

The 07 Oct 2025 at 00:59:34

With 633202.6764 TOSHI at 0.0008928$ per unit.

Position size of 565.3233 $

Take profit at 0.0009181 (2.83 %) and Stop Loss at 0.0008802 (1.41 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.100365

15m : 0.030308

1H : -0.019598

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.422790257E-6
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.000906749
  4. ema21 : 0.00089127
  5. ema50 : 0.000861605
  6. ema100 : 0.000837406
  7. price_ema9_diff : -0.0153842
  8. ema9_ema21_diff : 0.0173671
  9. ema21_ema50_diff : 0.0344306
  10. price_ema100_diff : 0.0661489
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.25354
  14. ema_slope_21 : 0.34166
  15. ema_slope_50 : 0.281497
  16. ema_slope_100 : 0.192705
  17. rsi : 0.52938
  18. adx : 0.470253
  19. kc_percentage : 0.501628
  20. kc_width_percentage : 0.112616
  21. volume_ema_diff : 1.0913
  22. volume_ema1 : 723578.79648871
  23. volume_ema2 : 345993.86604675
  24. chop : 50.2219
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00091318
  28. ema21 : 0.000913865
  29. ema50 : 0.000905081
  30. ema100 : 0.000889732
  31. price_ema9_diff : -0.0223186
  32. ema9_ema21_diff : -0.000748883
  33. ema21_ema50_diff : 0.00970514
  34. price_ema100_diff : 0.00344753
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110084
  38. ema_slope_21 : 0.139215
  39. ema_slope_50 : 0.107709
  40. ema_slope_100 : 0.090173
  41. rsi : 0.393321
  42. adx : 0.277829
  43. kc_percentage : 0.123392
  44. kc_width_percentage : 0.063334
  45. volume_ema_diff : 0.706583
  46. volume_ema1 : 212287.57519853
  47. volume_ema2 : 124393.30342148
  48. chop : 28.6078
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.000902823
  52. ema21 : 0.000913725
  53. ema50 : 0.000915786
  54. ema100 : 0.000912376
  55. price_ema9_diff : -0.0111025
  56. ema9_ema21_diff : -0.0119307
  57. ema21_ema50_diff : -0.00225099
  58. price_ema100_diff : -0.0214567
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.284599
  62. ema_slope_21 : -0.158679
  63. ema_slope_50 : -0.0434106
  64. ema_slope_100 : -0.00843517
  65. rsi : 0.324503
  66. adx : 0.382592
  67. kc_percentage : -0.0739045
  68. kc_width_percentage : 0.039896
  69. volume_ema_diff : 0.798267
  70. volume_ema1 : 115141.36314283
  71. volume_ema2 : 64029.065594669
  72. chop : 16.7896
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124617
  77. 5m_price_ema100_diff: 
    -0.00116592
  78. 5m_price: 
    124472
  79. 5m_correlation_with_coin: 
    0.100365
  80. btc_indicators
  81. 15m_ema100: 
    124547
  82. 15m_price_ema100_diff: 
    -0.000398164
  83. 15m_price: 
    124497
  84. 15m_correlation_with_coin: 
    0.030308
  85. btc_indicators
  86. 1H_ema100: 
    123033
  87. 1H_price_ema100_diff: 
    0.0116903
  88. 1H_price: 
    124472
  89. 1H_correlation_with_coin: 
    -0.019598
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
00:59:34		 07 Oct 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0008928 0.0008802 0.0009181 2.01 0.0002095
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 0.0008928
  • Stop Loss: 0.0008802
  • Take Profit: 0.0009181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008802 - 0.0008928 = -1.26E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0008928 - 0.0009181 = -2.53E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.53E-5 / -1.26E-5 = 2.0079

📌 Position Size

Amount Margin Quantity Leverage
565.3233 100 633202.6764 5.65
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 -1.26E-5

Taille de position = 8 / -1.26E-5 = -634920.63

Taille de position USD = -634920.63 x 0.0008928 = -566.86

Donc, tu peux acheter -634920.63 avec un stoploss a 0.0008802

Avec un position size USD de -566.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -634920.63 x -1.26E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -634920.63 x -2.53E-5 = 16.06

Si Take Profit atteint, tu gagneras 16.06$

Résumé

  • Taille de position -634920.63
  • Taille de position USD -566.86
  • Perte potentielle 8
  • Gain potentiel 16.06
  • Risk-Reward Ratio 2.0079

📌 Peformances

TP % Target TP $ Target
2.83 % 16.02 $
SL % Target SL $ Target
1.41 % 7.98 $
PNL PNL %
-7.98 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1057 % 149.2 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0009181
            [entry_price] => 0.0008928
            [stop_loss] => 0.00087894
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0009181
            [entry_price] => 0.0008928
            [stop_loss] => 0.00087768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0009181
            [entry_price] => 0.0008928
            [stop_loss] => 0.00087642
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0009181
            [entry_price] => 0.0008928
            [stop_loss] => 0.0008739
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.7E-6
            [max_drawdown] => 1.91E-5
            [rr_ratio] => 0.4
            [high] => 0.00090050
            [low] => 0.00087370
            [mfe_pct] => 0.86
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T00:59:34-04:00
            [end_at] => 2025-10-07T02:59:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.08E-5
            [max_drawdown] => 3.32E-5
            [rr_ratio] => 1.23
            [high] => 0.00093360
            [low] => 0.00085960
            [mfe_pct] => 4.57
            [mae_pct] => 3.72
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T00:59:34-04:00
            [end_at] => 2025-10-07T07:59:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00094400
            [high_after] => 0.00093360
            [low_before] => 0.00087300
            [low_after] => 0.00085960
            [is_new_high] => 
            [is_new_low] => 
        )

)