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Short Trade on TOSHI

Short Trade on TOSHI

The 14 Oct 2025 at 11:39:21

With 956605.5154 TOSHI at 0.0007588$ per unit.

Position size of 725.8723 $

Take profit at 0.0007421 (2.2 %) and Stop Loss at 0.0007672 (1.11 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.764994

15m : -0.056815

1H : 0.18599

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.57526927E-6
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.000747002
  4. ema21 - 0.000762904
  5. ema50 - 0.000786459
  6. ema100 - 0.000810942
  7. price_ema9_diff - 0.0157933
  8. ema9_ema21_diff - -0.0208436
  9. ema21_ema50_diff - -0.0299509
  10. price_ema100_diff - -0.0642991
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.545065
  14. ema_slope_21 - -0.456158
  15. ema_slope_50 - -0.278654
  16. ema_slope_100 - -0.186775
  17. rsi - 0.453588
  18. adx - 0.348026
  19. kc_percentage - 0.461316
  20. kc_width_percentage - 0.0970107
  21. volume_ema_diff - -0.0344404
  22. volume_ema1 - 256285.16195059
  23. volume_ema2 - 265426.56138288
  24. chop - 46.6679
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.000747083
  28. ema21 - 0.000742808
  29. ema50 - 0.000750424
  30. ema100 - 0.000764197
  31. price_ema9_diff - 0.0156831
  32. ema9_ema21_diff - 0.00575476
  33. ema21_ema50_diff - -0.0101488
  34. price_ema100_diff - -0.0070632
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.142556
  38. ema_slope_21 - 0.0414838
  39. ema_slope_50 - -0.0519444
  40. ema_slope_100 - -0.06475
  41. rsi - 0.625723
  42. adx - 0.395861
  43. kc_percentage - 0.896716
  44. kc_width_percentage - 0.0529838
  45. volume_ema_diff - -0.190628
  46. volume_ema1 - 58891.472353413
  47. volume_ema2 - 72761.950834928
  48. chop - 44.2184
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.000752226
  52. ema21 - 0.000747044
  53. ema50 - 0.000741481
  54. ema100 - 0.000739357
  55. price_ema9_diff - 0.00873838
  56. ema9_ema21_diff - 0.00693646
  57. ema21_ema50_diff - 0.00750366
  58. price_ema100_diff - 0.0262962
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.137857
  62. ema_slope_21 - 0.112966
  63. ema_slope_50 - 0.0677276
  64. ema_slope_100 - 0.0357772
  65. rsi - 0.660661
  66. adx - 0.281105
  67. kc_percentage - 1.01105
  68. kc_width_percentage - 0.0294292
  69. volume_ema_diff - 0.0296608
  70. volume_ema1 - 25272.784689537
  71. volume_ema2 - 24544.764940877
  72. chop - 42.5835
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 111298
  77. 5m_price_ema100_diff: 0.00411193
  78. 5m_price: 111756
  79. 5m_correlation_with_coin: 0.764994
  80. btc_indicators
  81. 15m_ema100: 112674
  82. 15m_price_ema100_diff: -0.00990842
  83. 15m_price: 111557
  84. 15m_correlation_with_coin: -0.056815
  85. btc_indicators
  86. 1H_ema100: 114384
  87. 1H_price_ema100_diff: -0.0229792
  88. 1H_price: 111756
  89. 1H_correlation_with_coin: 0.18599
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Oct 2025
11:39:21		 14 Oct 2025
11:45:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0007588 0.0007672 0.0007421 1.99 0.0003463
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 0.0007588
  • Stop Loss: 0.0007672
  • Take Profit: 0.0007421

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007672 - 0.0007588 = 8.4E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0007588 - 0.0007421 = 1.67E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.67E-5 / 8.4E-6 = 1.9881

📌 Position Size

Amount Margin Quantity Leverage
725.8723 100 956605.5154 7.26
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 8.4E-6

Taille de position = 8 / 8.4E-6 = 952380.95

Taille de position USD = 952380.95 x 0.0007588 = 722.67

Donc, tu peux acheter 952380.95 avec un stoploss a 0.0007672

Avec un position size USD de 722.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 952380.95 x 8.4E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 952380.95 x 1.67E-5 = 15.9

Si Take Profit atteint, tu gagneras 15.9$

Résumé

  • Taille de position 952380.95
  • Taille de position USD 722.67
  • Perte potentielle 8
  • Gain potentiel 15.9
  • Risk-Reward Ratio 1.9881

📌 Peformances

TP % Target TP $ Target
2.2 % 15.98 $
SL % Target SL $ Target
1.11 % 8.04 $
PNL PNL %
-8.04 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.107 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0007421
            [entry_price] => 0.0007588
            [stop_loss] => 0.00076804
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0007421
            [entry_price] => 0.0007588
            [stop_loss] => 0.00076888
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0007421
            [entry_price] => 0.0007588
            [stop_loss] => 0.00076972
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-14 11:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0007421
            [entry_price] => 0.0007588
            [stop_loss] => 0.0007714
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-14 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 2.78E-5
            [rr_ratio] => 0.11
            [high] => 0.00078660
            [low] => 0.00075580
            [mfe_pct] => 0.4
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T11:39:21-04:00
            [end_at] => 2025-10-14T13:39:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.0E-6
            [max_drawdown] => 2.78E-5
            [rr_ratio] => 0.11
            [high] => 0.00078660
            [low] => 0.00075580
            [mfe_pct] => 0.4
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T11:39:21-04:00
            [end_at] => 2025-10-14T18:39:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00076140
            [high_after] => 0.00078660
            [low_before] => 0.00072020
            [low_after] => 0.00075580
            [is_new_high] => 
            [is_new_low] => 
        )

)