Long Trade on TOSHI

The 22 Nov 2025 at 23:22:39

With 438605.8679 TOSHI at 0.0004072$ per unit.

Position size of 178.6003 $

Take profit at 0.0004437 (8.96 %) and Stop Loss at 0.000389 (4.47 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.79
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.92
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.244174

15m : -0.022865

1H : 0.028197

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 1.215974004E-5
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.000393347
  4. ema21 - 0.000372985
  5. ema50 - 0.000366686
  6. ema100 - 0.000375051
  7. price_ema9_diff - 0.0352172
  8. ema9_ema21_diff - 0.0545914
  9. ema21_ema50_diff - 0.0171769
  10. price_ema100_diff - 0.0857166
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 1.13513
  14. ema_slope_21 - 0.594425
  15. ema_slope_50 - 0.175489
  16. ema_slope_100 - 0.0114708
  17. rsi - 0.602377
  18. adx - 0.333516
  19. kc_percentage - 0.880045
  20. kc_width_percentage - 0.215276
  21. volume_ema_diff - 3.77089
  22. volume_ema1 - 1144697.4533143
  23. volume_ema2 - 239933.40510871
  24. chop - -5.14971
  25. regime - bull_high_confirmed
  26. ¸
  27. 15m
  28. ema9 - 0.000425507
  29. ema21 - 0.000406491
  30. ema50 - 0.000381209
  31. ema100 - 0.000366683
  32. price_ema9_diff - -0.0430253
  33. ema9_ema21_diff - 0.0467817
  34. ema21_ema50_diff - 0.0663209
  35. price_ema100_diff - 0.110494
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 1.64521
  39. ema_slope_21 - 1.24418
  40. ema_slope_50 - 0.715568
  41. ema_slope_100 - 0.406318
  42. rsi - 0.533293
  43. adx - 0.558378
  44. kc_percentage - 0.490865
  45. kc_width_percentage - 0.198484
  46. volume_ema_diff - 0.816316
  47. volume_ema1 - 343040.0062185
  48. volume_ema2 - 188865.73562008
  49. chop - 7.32312
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.000425703
  54. ema21 - 0.000431023
  55. ema50 - 0.000413734
  56. ema100 - 0.000392381
  57. price_ema9_diff - -0.0434663
  58. ema9_ema21_diff - -0.0123422
  59. ema21_ema50_diff - 0.0417876
  60. price_ema100_diff - 0.0377665
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.50798
  64. ema_slope_21 - -0.049357
  65. ema_slope_50 - 0.24137
  66. ema_slope_100 - 0.244645
  67. rsi - 0.3744
  68. adx - 0.353166
  69. kc_percentage - -0.00419853
  70. kc_width_percentage - 0.117269
  71. volume_ema_diff - -0.131656
  72. volume_ema1 - 107053.88982682
  73. volume_ema2 - 123285.2548041
  74. chop - 47.0623
  75. regime - bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 85413.2
  80. 5m_price_ema100_diff: 0.0132203
  81. 5m_price: 86542.4
  82. 5m_correlation_with_coin: -0.244174
  83. btc_indicators
  84. 15m_ema100: 84817.2
  85. 15m_price_ema100_diff: 0.0203397
  86. 15m_price: 86542.4
  87. 15m_correlation_with_coin: -0.022865
  88. btc_indicators
  89. 1H_ema100: 86909.3
  90. 1H_price_ema100_diff: -0.00422226
  91. 1H_price: 86542.4
  92. 1H_correlation_with_coin: 0.028197
  93. ¸

📌 Time Data

Start at Closed at Duration
22 Nov 2025
23:22:39
23 Nov 2025
00:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004072 0.000389 0.0004437 2.01 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 0.0004072
  • Stop Loss: 0.000389
  • Take Profit: 0.0004437

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000389 - 0.0004072 = -1.82E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004072 - 0.0004437 = -3.65E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.65E-5 / -1.82E-5 = 2.0055

📌 Position Size

Amount Margin Quantity Leverage
178.6003 100 438605.8679 1.79
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 -1.82E-5

Taille de position = 8 / -1.82E-5 = -439560.44

Taille de position USD = -439560.44 x 0.0004072 = -178.99

Donc, tu peux acheter -439560.44 avec un stoploss a 0.000389

Avec un position size USD de -178.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -439560.44 x -1.82E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -439560.44 x -3.65E-5 = 16.04

Si Take Profit atteint, tu gagneras 16.04$

Résumé

  • Taille de position -439560.44
  • Taille de position USD -178.99
  • Perte potentielle 8
  • Gain potentiel 16.04
  • Risk-Reward Ratio 2.0055

📌 Peformances

TP % Target TP $ Target
8.96 % 16.01 $
SL % Target SL $ Target
4.47 % 7.98 $
PNL PNL %
16.01 $ 8.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4067 % 53.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004436
            [stop_loss] => 0.000389
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0004527
            [stop_loss] => 0.000389
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 00:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004618
            [stop_loss] => 0.000389
            [rr_ratio] => 3
            [closed_at] => 2025-11-23 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.28E-5
            [max_drawdown] => 9.8E-6
            [rr_ratio] => 6.41
            [high] => 0.00047000
            [low] => 0.00039740
            [mfe_pct] => 15.42
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 6.41
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T23:22:39-05:00
            [end_at] => 2025-11-23T01:22:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.28E-5
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 2.99
            [high] => 0.00047000
            [low] => 0.00038620
            [mfe_pct] => 15.42
            [mae_pct] => 5.16
            [mfe_mae_ratio] => 2.99
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T23:22:39-05:00
            [end_at] => 2025-11-23T06:22:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00048470
            [high_after] => 0.00047000
            [low_before] => 0.00035270
            [low_after] => 0.00039740
            [is_new_high] => 
            [is_new_low] => 
        )

)