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Long Trade on TOSHI

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Long Trade on TOSHI 09 Oct 2025 at 04:22:31

Take profit at 0.001025 (2.5 %) and Stop Loss at 0.0009879 (1.21 %)

Long Trade on TOSHI

The 09 Oct 2025 at 04:22:31

With 644353.5209 TOSHI at 0.001$ per unit.

Position size of 644.5468 $

Take profit at 0.001025 (2.5 %) and Stop Loss at 0.0009879 (1.21 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.66
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.66
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 : 0.372466

15m : -0.086154

1H : 0.032233

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 8.277029861E-6
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00100998
  4. ema21 : 0.00098772
  5. ema50 : 0.00094836
  6. ema100 : 0.000911912
  7. price_ema9_diff : -0.00958444
  8. ema9_ema21_diff : 0.0225367
  9. ema21_ema50_diff : 0.0415023
  10. price_ema100_diff : 0.0969253
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.598459
  14. ema_slope_21 : 0.538332
  15. ema_slope_50 : 0.38253
  16. ema_slope_100 : 0.266099
  17. rsi : 0.546546
  18. adx : 0.420977
  19. kc_percentage : 0.575957
  20. kc_width_percentage : 0.141415
  21. volume_ema_diff : -0.203901
  22. volume_ema1 : 589469.87885997
  23. volume_ema2 : 740448.3942815
  24. chop : 44.8596
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00101883
  28. ema21 : 0.00102025
  29. ema50 : 0.00100745
  30. ema100 : 0.000985198
  31. price_ema9_diff : -0.0181902
  32. ema9_ema21_diff : -0.00139693
  33. ema21_ema50_diff : 0.0127089
  34. price_ema100_diff : 0.0153283
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00661812
  38. ema_slope_21 : 0.0559009
  39. ema_slope_50 : 0.0925768
  40. ema_slope_100 : 0.0949476
  41. rsi : 0.434407
  42. adx : 0.152091
  43. kc_percentage : 0.178422
  44. kc_width_percentage : 0.0625999
  45. volume_ema_diff : -0.354097
  46. volume_ema1 : 142934.60139937
  47. volume_ema2 : 221294.39354883
  48. chop : 53.7241
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00101084
  52. ema21 : 0.0010196
  53. ema50 : 0.00102271
  54. ema100 : 0.00102156
  55. price_ema9_diff : -0.0104303
  56. ema9_ema21_diff : -0.00859594
  57. ema21_ema50_diff : -0.00303718
  58. price_ema100_diff : -0.0208195
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.219378
  62. ema_slope_21 : -0.111268
  63. ema_slope_50 : -0.036493
  64. ema_slope_100 : -0.0117136
  65. rsi : 0.355977
  66. adx : 0.235566
  67. kc_percentage : -0.0800774
  68. kc_width_percentage : 0.0325855
  69. volume_ema_diff : -0.297668
  70. volume_ema1 : 45645.532636861
  71. volume_ema2 : 64991.46253877
  72. chop : 25.3732
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    122107
  77. 5m_price_ema100_diff: 
    -0.00439768
  78. 5m_price: 
    121570
  79. 5m_correlation_with_coin: 
    0.372466
  80. btc_indicators
  81. 15m_ema100: 
    122312
  82. 15m_price_ema100_diff: 
    -0.00589328
  83. 15m_price: 
    121591
  84. 15m_correlation_with_coin: 
    -0.086154
  85. btc_indicators
  86. 1H_ema100: 
    123194
  87. 1H_price_ema100_diff: 
    -0.0131807
  88. 1H_price: 
    121570
  89. 1H_correlation_with_coin: 
    0.032233
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Oct 2025
04:22:31		 09 Oct 2025
04:25:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.001 0.0009879 0.001025 2.07 0.0002046
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 0.001
  • Stop Loss: 0.0009879
  • Take Profit: 0.001025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009879 - 0.001 = -1.21E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.001 - 0.001025 = -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
644.5468 100 644353.5209 6.45
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 0.001 = -661.16

Donc, tu peux acheter -661157.02 avec un stoploss a 0.0009879

Avec un position size USD de -661.16$

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 -661.16
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0661

📌 Peformances

TP % Target TP $ Target
2.5 % 16.11 $
SL % Target SL $ Target
1.21 % 7.8 $
PNL PNL %
-7.8 $ -1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.33 % 109.92 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.001025
            [entry_price] => 0.001
            [stop_loss] => 0.00098669
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-09 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.001025
            [entry_price] => 0.001
            [stop_loss] => 0.00098548
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-09 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.001025
            [entry_price] => 0.001
            [stop_loss] => 0.00098427
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-09 04:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.001025
            [entry_price] => 0.001
            [stop_loss] => 0.00098185
            [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] => 1.64E-5
            [max_drawdown] => 2.67E-5
            [rr_ratio] => 0.61
            [high] => 0.00101640
            [low] => 0.00097330
            [mfe_pct] => 1.64
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.61
            [candles_analyzed] => 24
            [start_at] => 2025-10-09T04:22:31-04:00
            [end_at] => 2025-10-09T06:22:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.64E-5
            [max_drawdown] => 5.92E-5
            [rr_ratio] => 0.28
            [high] => 0.00101640
            [low] => 0.00094080
            [mfe_pct] => 1.64
            [mae_pct] => 5.92
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-10-09T04:22:31-04:00
            [end_at] => 2025-10-09T11:22:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00105760
            [high_after] => 0.00101640
            [low_before] => 0.00099580
            [low_after] => 0.00095870
            [is_new_high] => 
            [is_new_low] => 
        )

)