Long Trade on TOSHI

Previous Trade Next Trade

Long Trade on TOSHI 08 Oct 2025 at 22:58:15

Take profit at 0.001025 (4.25 %) and Stop Loss at 0.0009625 (2.11 %)

Long Trade on TOSHI

The 08 Oct 2025 at 22:58:15

With 385894.1491 TOSHI at 0.0009832$ per unit.

Position size of 379.4111 $

Take profit at 0.001025 (4.25 %) and Stop Loss at 0.0009625 (2.11 %)

That's a 2.02 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 70

ML Pullback Score: 7.5

Prediction Score: 0

Prediction 1	Probability
Weak Trade	0.82

Prediction 2	Probability
0	0.63

Prediction 3	Probability
0	0.76

BTC Market Regime	Coin Market Regime
ml_regime : bear_low_vol rules_regime : bear_medium_confirmed rules_regime_5m : bear_low	1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high

BTC Market Regime

Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation	Score
5m : 0.283108 15m : 0.111873 1H : -0.115766	0

BTC Correlation

Score

5m : 0.283108

15m : 0.111873

1H : -0.115766

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 1.382071572E-5

Details

score: 2.06
1H
ema9 : 0.000994934
ema21 : 0.000965666
ema50 : 0.000929321
ema100 : 0.000894925
price_ema9_diff : -0.0117939
ema9_ema21_diff : 0.0303088
ema21_ema50_diff : 0.0391084
price_ema100_diff : 0.0986388
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : 0.662973
ema_slope_21 : 0.488858
ema_slope_50 : 0.320547
ema_slope_100 : 0.228737
rsi : 0.553822
adx : 0.413996
kc_percentage : 0.600141
kc_width_percentage : 0.15879
volume_ema_diff : 0.840197
volume_ema1 : 1426752.8185253
volume_ema2 : 775325.89880328
chop : 33.5878
regime : bull_high
15m
ema9 : 0.0010158
ema21 : 0.00101335
ema50 : 0.000988265
ema100 : 0.000961786
price_ema9_diff : -0.0321012
ema9_ema21_diff : 0.00241699
ema21_ema50_diff : 0.0253918
price_ema100_diff : 0.0222641
all_emas_in_trend : True
all_emas_and_price_in_trend : False
ema_slope_9 : -0.0866512
ema_slope_21 : 0.123771
ema_slope_50 : 0.181734
ema_slope_100 : 0.147021
rsi : 0.428696
adx : 0.24782
kc_percentage : 0.192137
kc_width_percentage : 0.102217
volume_ema_diff : -0.400741
volume_ema1 : 182251.93619185
volume_ema2 : 304128.91009465
chop : 48.1042
regime : bull_high
5m
ema9 : 0.00100111
ema21 : 0.00101394
ema50 : 0.00101721
ema100 : 0.0010045
price_ema9_diff : -0.0178942
ema9_ema21_diff : -0.0126575
ema21_ema50_diff : -0.00321217
price_ema100_diff : -0.021212
all_emas_in_trend : True
all_emas_and_price_in_trend : True
ema_slope_9 : -0.256465
ema_slope_21 : -0.153544
ema_slope_50 : -0.0465291
ema_slope_100 : 0.0100882
rsi : 0.311443
adx : 0.244017
kc_percentage : -0.0569778
kc_width_percentage : 0.0549775
volume_ema_diff : -0.182811
volume_ema1 : 91942.849299003
volume_ema2 : 112511.15517754
chop : 39.9765
regime : bear_high
btc_indicators
btc_indicators
5m_ema100:
```
122835
```
5m_price_ema100_diff:
```
-0.0106663
```
5m_price:
```
121525
```
5m_correlation_with_coin:
```
0.283108
```
btc_indicators
15m_ema100:
```
122613
```
15m_price_ema100_diff:
```
-0.00820685
```
15m_price:
```
121606
```
15m_correlation_with_coin:
```
0.111873
```
btc_indicators
1H_ema100:
```
122951
```
1H_price_ema100_diff:
```
-0.0116029
```
1H_price:
```
121525
```
1H_correlation_with_coin:
```
-0.115766
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
08 Oct 2025 22:58:15	09 Oct 2025 01:05:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0009832	0.0009625	0.001025	2.02	0.0002099

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 0.0009832
Stop Loss: 0.0009625
Take Profit: 0.001025

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0009625 - 0.0009832 = -2.07E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.0009832 - 0.001025 = -4.18E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -4.18E-5 / -2.07E-5 = 2.0193

📌 Position Size

Amount	Margin	Quantity	Leverage
379.4111	100	385894.1491	3.79

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 -2.07E-5

Taille de position = 8 / -2.07E-5 = -386473.43

Taille de position USD = -386473.43 x 0.0009832 = -379.98

Donc, tu peux acheter -386473.43 avec un stoploss a 0.0009625

Avec un position size USD de -379.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -386473.43 x -2.07E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -386473.43 x -4.18E-5 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

Taille de position -386473.43
Taille de position USD -379.98
Perte potentielle 8
Gain potentiel 16.15
Risk-Reward Ratio 2.0193

📌 Peformances

TP % Target	TP $ Target
4.25 %	16.13 $

SL % Target	SL $ Target
2.11 %	7.99 $

PNL	PNL %
16.13 $	4.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2238 %	10.63 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0010246
            [stop_loss] => 0.0009625
            [rr_ratio] => 2
            [closed_at] => 2025-10-09 01:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00103495
            [stop_loss] => 0.0009625
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-09 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0010453
            [stop_loss] => 0.0009625
            [rr_ratio] => 3
            [closed_at] => 2025-10-09 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00105565
            [stop_loss] => 0.0009625
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-09 03:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.8E-5
            [max_drawdown] => 2.1999999999999E-6
            [rr_ratio] => 17.27
            [high] => 0.00102120
            [low] => 0.00098100
            [mfe_pct] => 3.86
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 17.27
            [candles_analyzed] => 24
            [start_at] => 2025-10-08T22:58:15-04:00
            [end_at] => 2025-10-09T00:58:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.44E-5
            [max_drawdown] => 9.9000000000001E-6
            [rr_ratio] => 7.52
            [high] => 0.00105760
            [low] => 0.00097330
            [mfe_pct] => 7.57
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 7.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-08T22:58:15-04:00
            [end_at] => 2025-10-09T05:58:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00107510
            [high_after] => 0.00105760
            [low_before] => 0.00097260
            [low_after] => 0.00097330
            [is_new_high] => 
            [is_new_low] => 
        )

)