Long Trade on TOSHI

The 22 Nov 2025 at 23:25:48

With 462622.7024 TOSHI at 0.0004043$ per unit.

Position size of 187.0384 $

Take profit at 0.0004389 (8.56 %) and Stop Loss at 0.000387 (4.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 6.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : -0.241785

15m : -0.111187

1H : -0.116966

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.1528473E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.000392767
  4. ema21 - 0.000372721
  5. ema50 - 0.000366573
  6. ema100 - 0.000374994
  7. price_ema9_diff - 0.0293624
  8. ema9_ema21_diff - 0.0537812
  9. ema21_ema50_diff - 0.0167733
  10. price_ema100_diff - 0.0781494
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 1.12117
  14. ema_slope_21 - 0.588115
  15. ema_slope_50 - 0.17285
  16. ema_slope_100 - 0.0101931
  17. rsi - 0.59377
  18. adx - 0.331842
  19. kc_percentage - 0.846009
  20. kc_width_percentage - 0.219392
  21. volume_ema_diff - 3.7899
  22. volume_ema1 - 1155145.2823476
  23. volume_ema2 - 241162.56146558
  24. chop - -5.09306
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.000425507
  29. ema21 - 0.000406491
  30. ema50 - 0.000381209
  31. ema100 - 0.000366683
  32. price_ema9_diff - -0.0498407
  33. ema9_ema21_diff - 0.0467817
  34. ema21_ema50_diff - 0.0663209
  35. price_ema100_diff - 0.102586
  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 - 0.454984
  45. kc_width_percentage - 0.199907
  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 - 0.000421103
  54. ema21 - 0.000428428
  55. ema50 - 0.000413289
  56. ema100 - 0.000392578
  57. price_ema9_diff - -0.0399023
  58. ema9_ema21_diff - -0.0170993
  59. ema21_ema50_diff - 0.036632
  60. price_ema100_diff - 0.0298582
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.56466
  64. ema_slope_21 - -0.119217
  65. ema_slope_50 - 0.196276
  66. ema_slope_100 - 0.220513
  67. rsi - 0.362527
  68. adx - 0.342275
  69. kc_percentage - -0.0471533
  70. kc_width_percentage - 0.109554
  71. volume_ema_diff - -0.337139
  72. volume_ema1 - 79305.212684545
  73. volume_ema2 - 119640.88668828
  74. chop - 44.5673
  75. regime - bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 85448.2
  80. 5m_price_ema100_diff: 0.0123561
  81. 5m_price: 86504.1
  82. 5m_correlation_with_coin: -0.241785
  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: -0.111187
  88. btc_indicators
  89. 1H_ema100: 86908.5
  90. 1H_price_ema100_diff: -0.00465426
  91. 1H_price: 86504.1
  92. 1H_correlation_with_coin: -0.116966
  93. ¸

📌 Time Data

Start at Closed at Duration
22 Nov 2025
23:25:48
23 Nov 2025
00:20:00
54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004043 0.000387 0.0004389 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 0.0004043
  • Stop Loss: 0.000387
  • Take Profit: 0.0004389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000387 - 0.0004043 = -1.73E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004043 - 0.0004389 = -3.46E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.46E-5 / -1.73E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
187.0384 100 462622.7024 1.87
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 -1.73E-5

Taille de position = 8 / -1.73E-5 = -462427.75

Taille de position USD = -462427.75 x 0.0004043 = -186.96

Donc, tu peux acheter -462427.75 avec un stoploss a 0.000387

Avec un position size USD de -186.96$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -462427.75 x -1.73E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -462427.75 x -3.46E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -462427.75
  • Taille de position USD -186.96
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
8.56 % 16.01 $
SL % Target SL $ Target
4.28 % 8 $
PNL PNL %
16.01 $ 8.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7067 % 39.89 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004389
            [stop_loss] => 0.000387
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00044755
            [stop_loss] => 0.000387
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004562
            [stop_loss] => 0.000387
            [rr_ratio] => 3
            [closed_at] => 2025-11-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00046485
            [stop_loss] => 0.000387
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-23 00:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.57E-5
            [max_drawdown] => 6.9E-6
            [rr_ratio] => 9.52
            [high] => 0.00047000
            [low] => 0.00039740
            [mfe_pct] => 16.25
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 9.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T23:25:48-05:00
            [end_at] => 2025-11-23T01:25:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.57E-5
            [max_drawdown] => 1.81E-5
            [rr_ratio] => 3.63
            [high] => 0.00047000
            [low] => 0.00038620
            [mfe_pct] => 16.25
            [mae_pct] => 4.48
            [mfe_mae_ratio] => 3.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T23:25:48-05:00
            [end_at] => 2025-11-23T06:25:48-05:00
        )

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

)