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Short Trade on TOSHI

Short Trade on TOSHI

The 11 Oct 2025 at 20:21:56

With 988875.7545 TOSHI at 0.0007929$ per unit.

Position size of 784.0796 $

Take profit at 0.0007767 (2.04 %) and Stop Loss at 0.000801 (1.02 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 3.4
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.560334

15m : -0.088423

1H : 0.008363

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 5.393330061E-6
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.000789737
  4. ema21 - 0.000794818
  5. ema50 - 0.000829833
  6. ema100 - 0.000863885
  7. price_ema9_diff - 0.00400446
  8. ema9_ema21_diff - -0.00639259
  9. ema21_ema50_diff - -0.0421954
  10. price_ema100_diff - -0.08217
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.139848
  14. ema_slope_21 - -0.0260371
  15. ema_slope_50 - -0.211738
  16. ema_slope_100 - -0.176351
  17. rsi - 0.480033
  18. adx - 0.382851
  19. kc_percentage - 0.491593
  20. kc_width_percentage - 0.160298
  21. volume_ema_diff - -0.651182
  22. volume_ema1 - 155623.10263062
  23. volume_ema2 - 446144.16565711
  24. chop - 63.3836
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.00078138
  28. ema21 - 0.000785902
  29. ema50 - 0.000788626
  30. ema100 - 0.000786502
  31. price_ema9_diff - 0.0147419
  32. ema9_ema21_diff - -0.00575298
  33. ema21_ema50_diff - -0.00345476
  34. price_ema100_diff - 0.0081335
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0552224
  38. ema_slope_21 - -0.112648
  39. ema_slope_50 - -0.0504241
  40. ema_slope_100 - -0.0162934
  41. rsi - 0.518625
  42. adx - 0.168941
  43. kc_percentage - 0.673993
  44. kc_width_percentage - 0.0532703
  45. volume_ema_diff - -0.739278
  46. volume_ema1 - 17899.371663878
  47. volume_ema2 - 68653.160140878
  48. chop - 64.1729
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.000781364
  52. ema21 - 0.000780696
  53. ema50 - 0.000784976
  54. ema100 - 0.000792556
  55. price_ema9_diff - 0.014763
  56. ema9_ema21_diff - 0.000855685
  57. ema21_ema50_diff - -0.00545204
  58. price_ema100_diff - 0.00043286
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - -0.0158694
  62. ema_slope_21 - -0.0218767
  63. ema_slope_50 - -0.0370096
  64. ema_slope_100 - -0.0379983
  65. rsi - 0.642605
  66. adx - 0.183486
  67. kc_percentage - 1.07509
  68. kc_width_percentage - 0.0268546
  69. volume_ema_diff - -0.596344
  70. volume_ema1 - 5966.7451395116
  71. volume_ema2 - 14781.776109792
  72. chop - 40.7896
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111027
  77. 5m_price_ema100_diff: -0.00754113
  78. 5m_price: 110190
  79. 5m_correlation_with_coin: 0.560334
  80. btc_indicators
  81. 15m_ema100: 111863
  82. 15m_price_ema100_diff: -0.0148013
  83. 15m_price: 110207
  84. 15m_correlation_with_coin: -0.088423
  85. btc_indicators
  86. 1H_ema100: 117165
  87. 1H_price_ema100_diff: -0.0595311
  88. 1H_price: 110190
  89. 1H_correlation_with_coin: 0.008363
    90. ¸

📌 Time Data

Start at Closed at Duration
11 Oct 2025
20:21:56		 11 Oct 2025
20:30:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007929 0.000801 0.0007767 2 0.0003476
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 0.0007929
  • Stop Loss: 0.000801
  • Take Profit: 0.0007767

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000801 - 0.0007929 = 8.0999999999999E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007929 - 0.0007767 = 1.62E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.62E-5 / 8.0999999999999E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
784.0796 100 988875.7545 7.84
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 8.0999999999999E-6

Taille de position = 8 / 8.0999999999999E-6 = 987654.32

Taille de position USD = 987654.32 x 0.0007929 = 783.11

Donc, tu peux acheter 987654.32 avec un stoploss a 0.000801

Avec un position size USD de 783.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 987654.32 x 8.0999999999999E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 987654.32 x 1.62E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 987654.32
  • Taille de position USD 783.11
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.04 % 16.02 $
SL % Target SL $ Target
1.02 % 8.01 $
PNL PNL %
-8.01 $ -1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1981 % 117.28 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007767
            [entry_price] => 0.0007929
            [stop_loss] => 0.00080181
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007767
            [entry_price] => 0.0007929
            [stop_loss] => 0.00080262
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 20:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007767
            [entry_price] => 0.0007929
            [stop_loss] => 0.00080343
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 20:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007767
            [entry_price] => 0.0007929
            [stop_loss] => 0.00080505
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 20:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.45E-5
            [max_drawdown] => 9.5E-6
            [rr_ratio] => 3.63
            [high] => 0.00080240
            [low] => 0.00075840
            [mfe_pct] => 4.35
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T20:21:56-04:00
            [end_at] => 2025-10-11T22:21:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.45E-5
            [max_drawdown] => 4.21E-5
            [rr_ratio] => 0.82
            [high] => 0.00083500
            [low] => 0.00075840
            [mfe_pct] => 4.35
            [mae_pct] => 5.31
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T20:21:56-04:00
            [end_at] => 2025-10-12T03:21:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00079940
            [high_after] => 0.00082750
            [low_before] => 0.00075550
            [low_after] => 0.00075840
            [is_new_high] => 
            [is_new_low] => 
        )

)