Long Trade on TOSHI 09 Oct 2025 at 04:29:28
Take profit at 0.001017 (2.49 %) and Stop Loss at 0.0009798 (1.26 %)
Long Trade on TOSHI
The 09 Oct 2025 at 04:29:28
With 637809.6604 TOSHI at 0.0009923$ per unit.
Position size of 632.8985 $
Take profit at 0.001017 (2.49 %) and Stop Loss at 0.0009798 (1.26 %)
That's a 1.98 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.3
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.84 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bear_low_vol rules_regime : bear_medium rules_regime_5m : bear_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.375734 15m : 0.110632 1H : -0.097985 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 8.361951323E-6
Details
- score: 2.24
- 1H
- ema9 : 0.00100838
- ema21 : 0.000986992
- ema50 : 0.000948047
- ema100 : 0.000911754
- price_ema9_diff : -0.0159464
- ema9_ema21_diff : 0.021669
- ema21_ema50_diff : 0.0410799
- price_ema100_diff : 0.0883416
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.58431
- ema_slope_21 : 0.5318
- ema_slope_50 : 0.379647
- ema_slope_100 : 0.264605
- rsi : 0.530453
- adx : 0.419243
- kc_percentage : 0.524547
- kc_width_percentage : 0.143966
- volume_ema_diff : -0.19219
- volume_ema1 : 599051.57190991
- volume_ema2 : 741575.65228737
- chop : 44.8807
- regime : bull_high ¸
- 15m
- ema9 : 0.00101883
- ema21 : 0.00102025
- ema50 : 0.00100745
- ema100 : 0.000985198
- price_ema9_diff : -0.0260423
- ema9_ema21_diff : -0.00139693
- ema21_ema50_diff : 0.0127089
- price_ema100_diff : 0.00720817
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.00661812
- ema_slope_21 : 0.0559009
- ema_slope_50 : 0.0925768
- ema_slope_100 : 0.0949476
- rsi : 0.434407
- adx : 0.152091
- kc_percentage : 0.0506654
- kc_width_percentage : 0.0631046
- volume_ema_diff : -0.354097
- volume_ema1 : 142934.60139937
- volume_ema2 : 221294.39354883
- chop : 53.7241
- regime : bull_high ¸
- 5m
- ema9 : 0.00100727
- ema21 : 0.0010172
- ema50 : 0.00102193
- ema100 : 0.00102384
- price_ema9_diff : -0.0148705
- ema9_ema21_diff : -0.00975475
- ema21_ema50_diff : -0.0046367
- price_ema100_diff : -0.0308134
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.254724
- ema_slope_21 : -0.137269
- ema_slope_50 : -0.0526165
- ema_slope_100 : -0.0256163
- rsi : 0.320394
- adx : 0.251745
- kc_percentage : -0.237175
- kc_width_percentage : 0.0333885
- volume_ema_diff : -0.322094
- volume_ema1 : 39075.618224348
- volume_ema2 : 57641.674975854
- chop : 24.8685
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
122099
- 5m_price_ema100_diff:
-0.00663086
- 5m_price:
121289
- 5m_correlation_with_coin:
0.375734
- btc_indicators
- 15m_ema100:
122312
- 15m_price_ema100_diff:
-0.00589328
- 15m_price:
121591
- 15m_correlation_with_coin:
0.110632
- btc_indicators
- 1H_ema100:
123189
- 1H_price_ema100_diff:
-0.0154172
- 1H_price:
121289
- 1H_correlation_with_coin:
-0.097985
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Oct 2025 04:29:28 |
09 Oct 2025 04:55:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.0009923 | 0.0009798 | 0.001017 | 1.98 | 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 0.0009923
- Stop Loss: 0.0009798
- Take Profit: 0.001017
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.0009798 - 0.0009923 = -1.25E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.0009923 - 0.001017 = -2.47E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -2.47E-5 / -1.25E-5 = 1.976
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 632.8985 | 100 | 637809.6604 | 6.33 |
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 -1.25E-5
Taille de position = 8 / -1.25E-5 = -640000
Taille de position USD = -640000 x 0.0009923 = -635.07
Donc, tu peux acheter -640000 avec un stoploss a 0.0009798
Avec un position size USD de -635.07$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -640000 x -1.25E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -640000 x -2.47E-5 = 15.81
Si Take Profit atteint, tu gagneras 15.81$
Résumé
- Taille de position -640000
- Taille de position USD -635.07
- Perte potentielle 8
- Gain potentiel 15.81
- Risk-Reward Ratio 1.976
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.49 % | 15.75 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.26 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -1.26 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.9147 % | 152 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.001017
[entry_price] => 0.0009923
[stop_loss] => 0.00097855
[rr_ratio] => 1.8
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-09 04:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.001017
[entry_price] => 0.0009923
[stop_loss] => 0.0009773
[rr_ratio] => 1.65
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-09 04:55:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.001017
[entry_price] => 0.0009923
[stop_loss] => 0.00097605
[rr_ratio] => 1.52
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-09 04:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.001017
[entry_price] => 0.0009923
[stop_loss] => 0.00097355
[rr_ratio] => 1.32
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-09 04:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 2.41E-5
[max_drawdown] => 1.9E-5
[rr_ratio] => 1.27
[high] => 0.00101640
[low] => 0.00097330
[mfe_pct] => 2.43
[mae_pct] => 1.91
[mfe_mae_ratio] => 1.27
[candles_analyzed] => 24
[start_at] => 2025-10-09T04:29:28-04:00
[end_at] => 2025-10-09T06:29:28-04:00
)
[long_term] => Array
(
[max_gain] => 2.41E-5
[max_drawdown] => 5.15E-5
[rr_ratio] => 0.47
[high] => 0.00101640
[low] => 0.00094080
[mfe_pct] => 2.43
[mae_pct] => 5.19
[mfe_mae_ratio] => 0.47
[candles_analyzed] => 84
[start_at] => 2025-10-09T04:29:28-04:00
[end_at] => 2025-10-09T11:29:28-04:00
)
[breakout] => Array
(
[high_before] => 0.00105760
[high_after] => 0.00101640
[low_before] => 0.00098670
[low_after] => 0.00095430
[is_new_high] =>
[is_new_low] =>
)
)