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Long Trade on TOSHI

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Long Trade on TOSHI 07 Oct 2025 at 01:07:27

Take profit at 0.0009156 (2.67 %) and Stop Loss at 0.0008799 (1.33 %)

Long Trade on TOSHI

The 07 Oct 2025 at 01:07:27

With 671582.9406 TOSHI at 0.0008918$ per unit.

Position size of 598.9177 $

Take profit at 0.0009156 (2.67 %) and Stop Loss at 0.0008799 (1.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.16
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.63
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 : 0.106023

15m : -0.089594

1H : 0.032595

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.941436584E-6
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.000903775
  4. ema21 : 0.000891328
  5. ema50 : 0.000863058
  6. ema100 : 0.000840447
  7. price_ema9_diff : -0.0132507
  8. ema9_ema21_diff : 0.013965
  9. ema21_ema50_diff : 0.0327552
  10. price_ema100_diff : 0.061101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.176399
  14. ema_slope_21 : 0.297161
  15. ema_slope_50 : 0.262544
  16. ema_slope_100 : 0.179842
  17. rsi : 0.526002
  18. adx : 0.443123
  19. kc_percentage : 0.4918
  20. kc_width_percentage : 0.104742
  21. volume_ema_diff : 0.600028
  22. volume_ema1 : 545618.36273028
  23. volume_ema2 : 341005.30285869
  24. chop : 50.6731
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.000908984
  28. ema21 : 0.0009119
  29. ema50 : 0.000904487
  30. ema100 : 0.000889106
  31. price_ema9_diff : -0.0189054
  32. ema9_ema21_diff : -0.00319726
  33. ema21_ema50_diff : 0.00819523
  34. price_ema100_diff : 0.0030293
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00701696
  38. ema_slope_21 : 0.0893608
  39. ema_slope_50 : 0.087872
  40. ema_slope_100 : 0.0819078
  41. rsi : 0.391742
  42. adx : 0.283931
  43. kc_percentage : 0.139295
  44. kc_width_percentage : 0.0628416
  45. volume_ema_diff : 0.817665
  46. volume_ema1 : 247608.95674048
  47. volume_ema2 : 136223.60938427
  48. chop : 29.6823
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.000898483
  52. ema21 : 0.000909729
  53. ema50 : 0.000913875
  54. ema100 : 0.000911674
  55. price_ema9_diff : -0.0074391
  56. ema9_ema21_diff : -0.012361
  57. ema21_ema50_diff : -0.00453711
  58. price_ema100_diff : -0.0217997
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.310543
  62. ema_slope_21 : -0.192965
  63. ema_slope_50 : -0.0678086
  64. ema_slope_100 : -0.0226774
  65. rsi : 0.333516
  66. adx : 0.399642
  67. kc_percentage : -0.0327748
  68. kc_width_percentage : 0.0365234
  69. volume_ema_diff : 0.417059
  70. volume_ema1 : 93723.379544423
  71. volume_ema2 : 66139.34493404
  72. chop : 20.2711
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124606
  77. 5m_price_ema100_diff: 
    -0.00296519
  78. 5m_price: 
    124236
  79. 5m_correlation_with_coin: 
    0.106023
  80. btc_indicators
  81. 15m_ema100: 
    124548
  82. 15m_price_ema100_diff: 
    -0.00250155
  83. 15m_price: 
    124236
  84. 15m_correlation_with_coin: 
    -0.089594
  85. btc_indicators
  86. 1H_ema100: 
    123096
  87. 1H_price_ema100_diff: 
    0.00926411
  88. 1H_price: 
    124236
  89. 1H_correlation_with_coin: 
    0.032595
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
01:07:27		 07 Oct 2025
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0008918 0.0008799 0.0009156 2 0.0002086
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 0.0008918
  • Stop Loss: 0.0008799
  • Take Profit: 0.0009156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0008799 - 0.0008918 = -1.19E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0008918 - 0.0009156 = -2.38E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.38E-5 / -1.19E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
598.9177 100 671582.9406 5.99
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 -1.19E-5

Taille de position = 8 / -1.19E-5 = -672268.91

Taille de position USD = -672268.91 x 0.0008918 = -599.53

Donc, tu peux acheter -672268.91 avec un stoploss a 0.0008799

Avec un position size USD de -599.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672268.91 x -1.19E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672268.91 x -2.38E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -672268.91
  • Taille de position USD -599.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.67 % 15.98 $
SL % Target SL $ Target
1.33 % 7.99 $
PNL PNL %
-7.99 $ -1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.996 % 149.58 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0009156
            [entry_price] => 0.0008918
            [stop_loss] => 0.00087871
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0009156
            [entry_price] => 0.0008918
            [stop_loss] => 0.00087752
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0009156
            [entry_price] => 0.0008918
            [stop_loss] => 0.00087633
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0009156
            [entry_price] => 0.0008918
            [stop_loss] => 0.00087395
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 02:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.7E-6
            [max_drawdown] => 1.81E-5
            [rr_ratio] => 0.48
            [high] => 0.00090050
            [low] => 0.00087370
            [mfe_pct] => 0.98
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T01:07:27-04:00
            [end_at] => 2025-10-07T03:07:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.18E-5
            [max_drawdown] => 3.22E-5
            [rr_ratio] => 1.3
            [high] => 0.00093360
            [low] => 0.00085960
            [mfe_pct] => 4.69
            [mae_pct] => 3.61
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T01:07:27-04:00
            [end_at] => 2025-10-07T08:07:27-04:00
        )

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

)