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Short Trade on TOSHI

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Short Trade on TOSHI 16 Oct 2025 at 21:06:38

Take profit at 0.0006882 (1.28 %) and Stop Loss at 0.0007016 (0.65 %)

Short Trade on TOSHI

The 16 Oct 2025 at 21:06:38

With 1792292.054 TOSHI at 0.0006971$ per unit.

Position size of 1249.4068 $

Take profit at 0.0006882 (1.28 %) and Stop Loss at 0.0007016 (0.65 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.81
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.810457

15m : -0.006619

1H : -0.036804

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 2.975705506E-6
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.000696338
  4. ema21 : 0.000711389
  5. ema50 : 0.000734444
  6. ema100 : 0.000760618
  7. price_ema9_diff : 0.0010931
  8. ema9_ema21_diff : -0.0211562
  9. ema21_ema50_diff : -0.0313916
  10. price_ema100_diff : -0.0835096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.524505
  14. ema_slope_21 : -0.385743
  15. ema_slope_50 : -0.254894
  16. ema_slope_100 : -0.183479
  17. rsi : 0.404856
  18. adx : 0.42104
  19. kc_percentage : 0.293505
  20. kc_width_percentage : 0.0917323
  21. volume_ema_diff : -0.25633
  22. volume_ema1 : 120356.55422239
  23. volume_ema2 : 161841.55005228
  24. chop : 37.1992
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.000689892
  28. ema21 : 0.000690282
  29. ema50 : 0.000700814
  30. ema100 : 0.000714196
  31. price_ema9_diff : 0.0104478
  32. ema9_ema21_diff : -0.000566272
  33. ema21_ema50_diff : -0.0150272
  34. price_ema100_diff : -0.0239387
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0405343
  38. ema_slope_21 : -0.0293697
  39. ema_slope_50 : -0.0874769
  40. ema_slope_100 : -0.0801841
  41. rsi : 0.550678
  42. adx : 0.163195
  43. kc_percentage : 0.771856
  44. kc_width_percentage : 0.0371932
  45. volume_ema_diff : -0.0309108
  46. volume_ema1 : 42793.259651829
  47. volume_ema2 : 44158.228164881
  48. chop : 76.8208
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.000691012
  52. ema21 : 0.0006891
  53. ema50 : 0.000688571
  54. ema100 : 0.000690924
  55. price_ema9_diff : 0.0088099
  56. ema9_ema21_diff : 0.00277445
  57. ema21_ema50_diff : 0.000768171
  58. price_ema100_diff : 0.00893759
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0465461
  62. ema_slope_21 : 0.0218053
  63. ema_slope_50 : 0.00579278
  64. ema_slope_100 : -0.00584094
  65. rsi : 0.689126
  66. adx : 0.127144
  67. kc_percentage : 1.18338
  68. kc_width_percentage : 0.0166153
  69. volume_ema_diff : -0.0249942
  70. volume_ema1 : 13399.292793349
  71. volume_ema2 : 13742.783124516
  72. chop : 44.9961
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108242
  77. 5m_price_ema100_diff: 
    0.00609999
  78. 5m_price: 
    108902
  79. 5m_correlation_with_coin: 
    0.810457
  80. btc_indicators
  81. 15m_ema100: 
    109467
  82. 15m_price_ema100_diff: 
    -0.00516233
  83. 15m_price: 
    108902
  84. 15m_correlation_with_coin: 
    -0.006619
  85. btc_indicators
  86. 1H_ema100: 
    111767
  87. 1H_price_ema100_diff: 
    -0.0256327
  88. 1H_price: 
    108902
  89. 1H_correlation_with_coin: 
    -0.036804
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-13 15:00:00
                    [1] => 0.0008247
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-14 06:00:00
                    [1] => 0.0007182
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-14 12:00:00
                    [1] => 0.0007866
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-14 23:00:00
                    [1] => 0.0007549
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-15 05:00:00
                    [1] => 0.000799
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-15 21:00:00
                    [1] => 0.000731
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 05:00:00
                    [1] => 0.0007154
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.000757
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 16:00:00
                    [1] => 0.0006677
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.0006993
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.18590018590018
            [ms_dist_from_last_low_pct] => 4.5379661524637
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.7326643702262
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 02:45:00
                    [1] => 0.0007515
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-16 05:30:00
                    [1] => 0.0007154
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-16 05:45:00
                    [1] => 0.0007542
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-16 07:30:00
                    [1] => 0.000741
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-16 08:00:00
                    [1] => 0.000757
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-16 12:30:00
                    [1] => 0.0006852
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-16 16:30:00
                    [1] => 0.0006677
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 17:45:00
                    [1] => 0.0006969
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.000682
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.0006993
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18590018590018
            [ms_dist_from_last_low_pct] => 2.3460410557185
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.5366568914956
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 16:40:00
                    [1] => 0.0006677
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-16 17:55:00
                    [1] => 0.0006969
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-16 18:15:00
                    [1] => 0.0006866
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-16 18:35:00
                    [1] => 0.0006931
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-16 19:00:00
                    [1] => 0.000682
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-16 19:20:00
                    [1] => 0.0006933
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-16 19:35:00
                    [1] => 0.0006845
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-16 20:10:00
                    [1] => 0.0006843
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-16 20:50:00
                    [1] => 0.0006857
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-16 21:05:00
                    [1] => 0.0006993
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18590018590018
            [ms_dist_from_last_low_pct] => 1.7937873705702
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.9833746536386
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.33%
TP to Pivot Distance
0.0000
2.98%
DateTime Price Type
2025-10-16 16:40:00 0.0006677 ↓ Low
2025-10-16 17:55:00 0.0006969 ↑ High
2025-10-16 18:15:00 0.0006866 ↓ Low
2025-10-16 18:35:00 0.0006931 ↑ High
2025-10-16 19:00:00 0.000682 ↓ Low
2025-10-16 19:20:00 0.0006933 ↑ High
2025-10-16 19:35:00 0.0006845 ↓ Low
2025-10-16 20:10:00 0.0006843 ↓ Low
2025-10-16 20:50:00 0.0006857 ↓ Low
2025-10-16 21:05:00 0.0006993 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
7.90%
TP to Pivot Distance
0.0000
2.98%
DateTime Price Type
2025-10-16 02:45:00 0.0007515 ↑ High
2025-10-16 05:30:00 0.0007154 ↓ Low
2025-10-16 05:45:00 0.0007542 ↑ High
2025-10-16 07:30:00 0.000741 ↓ Low
2025-10-16 08:00:00 0.000757 ↑ High
2025-10-16 12:30:00 0.0006852 ↓ Low
2025-10-16 16:30:00 0.0006677 ↓ Low
2025-10-16 17:45:00 0.0006969 ↑ High
2025-10-16 19:00:00 0.000682 ↓ Low
2025-10-16 21:00:00 0.0006993 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
4.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
17.55%
TP to Pivot Distance
0.0000
2.98%
DateTime Price Type
2025-10-13 15:00:00 0.0008247 ↑ High
2025-10-14 06:00:00 0.0007182 ↓ Low
2025-10-14 12:00:00 0.0007866 ↑ High
2025-10-14 23:00:00 0.0007549 ↓ Low
2025-10-15 05:00:00 0.000799 ↑ High
2025-10-15 21:00:00 0.000731 ↓ Low
2025-10-16 05:00:00 0.0007154 ↓ Low
2025-10-16 08:00:00 0.000757 ↑ High
2025-10-16 16:00:00 0.0006677 ↓ Low
2025-10-16 21:00:00 0.0006993 ↑ High

📌 Time Data

Start at Closed at Duration
16 Oct 2025
21:06:38		 16 Oct 2025
23:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0006971 0.0007016 0.0006882 1.98 0.0002054
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 0.0006971
  • Stop Loss: 0.0007016
  • Take Profit: 0.0006882

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0007016 - 0.0006971 = 4.5000000000001E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0006971 - 0.0006882 = 8.8999999999999E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.8999999999999E-6 / 4.5000000000001E-6 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1249.4068 100 1792292.054 12.49
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 4.5000000000001E-6

Taille de position = 8 / 4.5000000000001E-6 = 1777777.78

Taille de position USD = 1777777.78 x 0.0006971 = 1239.29

Donc, tu peux acheter 1777777.78 avec un stoploss a 0.0007016

Avec un position size USD de 1239.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1777777.78 x 4.5000000000001E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1777777.78 x 8.8999999999999E-6 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position 1777777.78
  • Taille de position USD 1239.29
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
1.28 % 15.95 $
SL % Target SL $ Target
0.65 % 8.07 $
PNL PNL %
-8.07 $ -0.65
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9898 % 153.34 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0006882
            [entry_price] => 0.0006971
            [stop_loss] => 0.00070205
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0006882
            [entry_price] => 0.0006971
            [stop_loss] => 0.0007025
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0006882
            [entry_price] => 0.0006971
            [stop_loss] => 0.00070295
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0006882
            [entry_price] => 0.0006971
            [stop_loss] => 0.00070385
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-16 23:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-6
            [max_drawdown] => 8.6E-6
            [rr_ratio] => 0.7
            [high] => 0.00070570
            [low] => 0.00069110
            [mfe_pct] => 0.86
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 24
            [start_at] => 2025-10-16T21:06:38-04:00
            [end_at] => 2025-10-16T23:06:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.43E-5
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 2.09
            [high] => 0.00072310
            [low] => 0.00064280
            [mfe_pct] => 7.79
            [mae_pct] => 3.73
            [mfe_mae_ratio] => 2.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-16T21:06:38-04:00
            [end_at] => 2025-10-17T04:06:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00069930
            [high_after] => 0.00072310
            [low_before] => 0.00067820
            [low_after] => 0.00066430
            [is_new_high] => 
            [is_new_low] => 1
        )

)