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Short Trade on TOSHI

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Short Trade on TOSHI 10 Oct 2025 at 09:39:22

Take profit at 0.0009265 (1.63 %) and Stop Loss at 0.0009496 (0.82 %)

Short Trade on TOSHI

The 10 Oct 2025 at 09:39:22

With 1036849.8297 TOSHI at 0.0009419$ per unit.

Position size of 976.6089 $

Take profit at 0.0009265 (1.63 %) and Stop Loss at 0.0009496 (0.82 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.69
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.364507

15m : 0.000344

1H : -0.094499

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.143785706E-6
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.000934232
  4. ema21 : 0.000946971
  5. ema50 : 0.000951915
  6. ema100 : 0.000937787
  7. price_ema9_diff : 0.00820749
  8. ema9_ema21_diff : -0.0134528
  9. ema21_ema50_diff : -0.00519377
  10. price_ema100_diff : 0.00438568
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.321209
  14. ema_slope_21 : -0.241657
  15. ema_slope_50 : -0.0878867
  16. ema_slope_100 : -0.00390333
  17. rsi : 0.474237
  18. adx : 0.145058
  19. kc_percentage : 0.449644
  20. kc_width_percentage : 0.089768
  21. volume_ema_diff : -0.590742
  22. volume_ema1 : 215624.27094469
  23. volume_ema2 : 526866.64022532
  24. chop : 46.1035
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.000930344
  28. ema21 : 0.000930104
  29. ema50 : 0.000939501
  30. ema100 : 0.000952556
  31. price_ema9_diff : 0.0124202
  32. ema9_ema21_diff : 0.000258258
  33. ema21_ema50_diff : -0.0100019
  34. price_ema100_diff : -0.0111869
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00214725
  38. ema_slope_21 : -0.0280171
  39. ema_slope_50 : -0.0618746
  40. ema_slope_100 : -0.0580012
  41. rsi : 0.572241
  42. adx : 0.191969
  43. kc_percentage : 0.821531
  44. kc_width_percentage : 0.0395895
  45. volume_ema_diff : -0.261383
  46. volume_ema1 : 54810.735736724
  47. volume_ema2 : 74207.249292265
  48. chop : 64.3591
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00093338
  52. ema21 : 0.000929271
  53. ema50 : 0.000928235
  54. ema100 : 0.000932038
  55. price_ema9_diff : 0.00912759
  56. ema9_ema21_diff : 0.00442223
  57. ema21_ema50_diff : 0.00111597
  58. price_ema100_diff : 0.0105806
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112861
  62. ema_slope_21 : 0.0502103
  63. ema_slope_50 : 0.0140746
  64. ema_slope_100 : -0.00401049
  65. rsi : 0.726432
  66. adx : 0.256425
  67. kc_percentage : 1.08586
  68. kc_width_percentage : 0.0225924
  69. volume_ema_diff : 0.0770265
  70. volume_ema1 : 20529.751904363
  71. volume_ema2 : 19061.509094749
  72. chop : 34.011
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    121469
  77. 5m_price_ema100_diff: 
    0.00649791
  78. 5m_price: 
    122258
  79. 5m_correlation_with_coin: 
    0.364507
  80. btc_indicators
  81. 15m_ema100: 
    121659
  82. 15m_price_ema100_diff: 
    0.0021221
  83. 15m_price: 
    121918
  84. 15m_correlation_with_coin: 
    0.000344
  85. btc_indicators
  86. 1H_ema100: 
    122352
  87. 1H_price_ema100_diff: 
    -0.000764807
  88. 1H_price: 
    122258
  89. 1H_correlation_with_coin: 
    -0.094499
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Oct 2025
09:39:22		 10 Oct 2025
09:40:00		 38 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0009419 0.0009496 0.0009265 2 0.0002142
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 0.0009419
  • Stop Loss: 0.0009496
  • Take Profit: 0.0009265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0009496 - 0.0009419 = 7.7E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0009419 - 0.0009265 = 1.54E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.54E-5 / 7.7E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
976.6089 100 1036849.8297 9.77
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 7.7E-6

Taille de position = 8 / 7.7E-6 = 1038961.04

Taille de position USD = 1038961.04 x 0.0009419 = 978.6

Donc, tu peux acheter 1038961.04 avec un stoploss a 0.0009496

Avec un position size USD de 978.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1038961.04 x 7.7E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1038961.04 x 1.54E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 1038961.04
  • Taille de position USD 978.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.63 % 15.97 $
SL % Target SL $ Target
0.82 % 7.98 $
PNL PNL %
-7.98 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7412 % 212.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0009265
            [entry_price] => 0.0009419
            [stop_loss] => 0.00095037
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-10 09:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0009265
            [entry_price] => 0.0009419
            [stop_loss] => 0.00095114
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-10 09:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0009265
            [entry_price] => 0.0009419
            [stop_loss] => 0.00095191
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-10 09:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0009265
            [entry_price] => 0.0009419
            [stop_loss] => 0.00095345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-10 09:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7E-5
            [max_drawdown] => 2.53E-5
            [rr_ratio] => 2.65
            [high] => 0.00096720
            [low] => 0.00087490
            [mfe_pct] => 7.11
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 2.65
            [candles_analyzed] => 24
            [start_at] => 2025-10-10T09:39:22-04:00
            [end_at] => 2025-10-10T11:39:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001085
            [max_drawdown] => 2.53E-5
            [rr_ratio] => 4.29
            [high] => 0.00096720
            [low] => 0.00083340
            [mfe_pct] => 11.52
            [mae_pct] => 2.69
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 84
            [start_at] => 2025-10-10T09:39:22-04:00
            [end_at] => 2025-10-10T16:39:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00094190
            [high_after] => 0.00096720
            [low_before] => 0.00091570
            [low_after] => 0.00083340
            [is_new_high] => 
            [is_new_low] => 1
        )

)