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Long Trade on TOSHI

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Long Trade on TOSHI 09 Oct 2025 at 04:10:16

Take profit at 0.001026 (2.5 %) and Stop Loss at 0.0009889 (1.21 %)

Long Trade on TOSHI

The 09 Oct 2025 at 04:10:16

With 651775.6619 TOSHI at 0.001001$ per unit.

Position size of 652.5578 $

Take profit at 0.001026 (2.5 %) and Stop Loss at 0.0009889 (1.21 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.40768

15m : -0.006188

1H : -0.021808

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 8.182774604E-6
Details
  1. score: 2.17
  2. 1H
  3. ema9 : 0.00101016
  4. ema21 : 0.000987801
  5. ema50 : 0.000948396
  6. ema100 : 0.00091193
  7. price_ema9_diff : -0.00886998
  8. ema9_ema21_diff : 0.0226342
  9. ema21_ema50_diff : 0.0415498
  10. price_ema100_diff : 0.0978908
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.600051
  14. ema_slope_21 : 0.539067
  15. ema_slope_50 : 0.382854
  16. ema_slope_100 : 0.266267
  17. rsi : 0.548418
  18. adx : 0.422774
  19. kc_percentage : 0.582531
  20. kc_width_percentage : 0.13989
  21. volume_ema_diff : -0.250898
  22. volume_ema1 : 551307.98868706
  23. volume_ema2 : 735958.76014351
  24. chop : 44.8385
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0010219
  28. ema21 : 0.00102159
  29. ema50 : 0.00100746
  30. ema100 : 0.000984715
  31. price_ema9_diff : -0.0202574
  32. ema9_ema21_diff : 0.000296246
  33. ema21_ema50_diff : 0.0140262
  34. price_ema100_diff : 0.0167401
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0764991
  38. ema_slope_21 : 0.0887289
  39. ema_slope_50 : 0.107741
  40. ema_slope_100 : 0.10275
  41. rsi : 0.422819
  42. adx : 0.14942
  43. kc_percentage : 0.188315
  44. kc_width_percentage : 0.0662302
  45. volume_ema_diff : -0.211751
  46. volume_ema1 : 178238.05352641
  47. volume_ema2 : 226119.09130009
  48. chop : 56.4022
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0010152
  52. ema21 : 0.00102301
  53. ema50 : 0.00102499
  54. ema100 : 0.00102718
  55. price_ema9_diff : -0.0137992
  56. ema9_ema21_diff : -0.00762556
  57. ema21_ema50_diff : -0.00193405
  58. price_ema100_diff : -0.0252944
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.126163
  62. ema_slope_21 : -0.0535447
  63. ema_slope_50 : -0.010556
  64. ema_slope_100 : -0.00700987
  65. rsi : 0.351134
  66. adx : 0.206692
  67. kc_percentage : -0.170213
  68. kc_width_percentage : 0.0320573
  69. volume_ema_diff : 0.0228294
  70. volume_ema1 : 57224.561439291
  71. volume_ema2 : 55947.313816044
  72. chop : 27.1642
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122165
  77. 5m_price_ema100_diff: 
    -0.00407104
  78. 5m_price: 
    121668
  79. 5m_correlation_with_coin: 
    0.40768
  80. btc_indicators
  81. 15m_ema100: 
    122335
  82. 15m_price_ema100_diff: 
    -0.0054596
  83. 15m_price: 
    121668
  84. 15m_correlation_with_coin: 
    -0.006188
  85. btc_indicators
  86. 1H_ema100: 
    123196
  87. 1H_price_ema100_diff: 
    -0.012408
  88. 1H_price: 
    121668
  89. 1H_correlation_with_coin: 
    -0.021808
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
04:10:16		 09 Oct 2025
04:25:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001001 0.0009889 0.001026 2.07 0.0002048
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 0.001001
  • Stop Loss: 0.0009889
  • Take Profit: 0.001026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009889 - 0.001001 = -1.21E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001001 - 0.001026 = -2.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.5E-5 / -1.21E-5 = 2.0661

📌 Position Size

Amount Margin Quantity Leverage
652.5578 100 651775.6619 6.53
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 -1.21E-5

Taille de position = 8 / -1.21E-5 = -661157.02

Taille de position USD = -661157.02 x 0.001001 = -661.82

Donc, tu peux acheter -661157.02 avec un stoploss a 0.0009889

Avec un position size USD de -661.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -661157.02 x -1.21E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -661157.02 x -2.5E-5 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -661157.02
  • Taille de position USD -661.82
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0661

📌 Peformances

TP % Target TP $ Target
2.5 % 16.29 $
SL % Target SL $ Target
1.21 % 7.89 $
PNL PNL %
-7.89 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4286 % 118.18 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001026
            [entry_price] => 0.001001
            [stop_loss] => 0.00098769
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 04:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001026
            [entry_price] => 0.001001
            [stop_loss] => 0.00098648
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001026
            [entry_price] => 0.001001
            [stop_loss] => 0.00098527
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001026
            [entry_price] => 0.001001
            [stop_loss] => 0.00098285
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-09 04:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.54E-5
            [max_drawdown] => 2.77E-5
            [rr_ratio] => 0.56
            [high] => 0.00101640
            [low] => 0.00097330
            [mfe_pct] => 1.54
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T04:10:16-04:00
            [end_at] => 2025-10-09T06:10:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.54E-5
            [max_drawdown] => 6.02E-5
            [rr_ratio] => 0.26
            [high] => 0.00101640
            [low] => 0.00094080
            [mfe_pct] => 1.54
            [mae_pct] => 6.01
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T04:10:16-04:00
            [end_at] => 2025-10-09T11:10:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00105760
            [high_after] => 0.00101640
            [low_before] => 0.00099580
            [low_after] => 0.00096920
            [is_new_high] => 
            [is_new_low] => 
        )

)