Long Trade on TOSHI

The 22 Nov 2025 at 23:34:17

With 472550.2884 TOSHI at 0.000399$ per unit.

Position size of 188.5476 $

Take profit at 0.0004329 (8.5 %) and Stop Loss at 0.0003821 (4.24 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 7.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.93
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 : range_high

BTC Correlation Score

5m : -0.239895

15m : -0.110505

1H : 0.078951

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 1.128627675E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.000391707
  4. ema21 - 0.00037224
  5. ema50 - 0.000366365
  6. ema100 - 0.000374889
  7. price_ema9_diff - 0.0186175
  8. ema9_ema21_diff - 0.0522976
  9. ema21_ema50_diff - 0.016035
  10. price_ema100_diff - 0.0643138
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 1.09566
  14. ema_slope_21 - 0.576582
  15. ema_slope_50 - 0.168027
  16. ema_slope_100 - 0.00785802
  17. rsi - 0.578658
  18. adx - 0.327998
  19. kc_percentage - 0.783882
  20. kc_width_percentage - 0.228622
  21. volume_ema_diff - 3.83696
  22. volume_ema1 - 1181483.3630476
  23. volume_ema2 - 244261.15919499
  24. chop - -4.95614
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00041915
  29. ema21 - 0.000405264
  30. ema50 - 0.000381634
  31. ema100 - 0.000367019
  32. price_ema9_diff - -0.0480737
  33. ema9_ema21_diff - 0.0342625
  34. ema21_ema50_diff - 0.0619188
  35. price_ema100_diff - 0.0871363
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 1.45454
  39. ema_slope_21 - 1.19273
  40. ema_slope_50 - 0.71469
  41. ema_slope_100 - 0.413348
  42. rsi - 0.501946
  43. adx - 0.527997
  44. kc_percentage - 0.402765
  45. kc_width_percentage - 0.193785
  46. volume_ema_diff - 0.411175
  47. volume_ema1 - 263607.49305678
  48. volume_ema2 - 186799.92296017
  49. chop - 11.7168
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.000416298
  54. ema21 - 0.000425555
  55. ema50 - 0.000412638
  56. ema100 - 0.000392658
  57. price_ema9_diff - -0.0415529
  58. ema9_ema21_diff - -0.0217522
  59. ema21_ema50_diff - 0.0313027
  60. price_ema100_diff - 0.0161491
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.627672
  64. ema_slope_21 - -0.190583
  65. ema_slope_50 - 0.149543
  66. ema_slope_100 - 0.195006
  67. rsi - 0.340873
  68. adx - 0.33809
  69. kc_percentage - -0.115553
  70. kc_width_percentage - 0.107958
  71. volume_ema_diff - -0.362778
  72. volume_ema1 - 75187.070211919
  73. volume_ema2 - 117992.02885283
  74. chop - 42.5171
  75. regime - range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 85458.4
  80. 5m_price_ema100_diff: 0.0119288
  81. 5m_price: 86477.9
  82. 5m_correlation_with_coin: -0.239895
  83. btc_indicators
  84. 15m_ema100: 84856.7
  85. 15m_price_ema100_diff: 0.0191044
  86. 15m_price: 86477.9
  87. 15m_correlation_with_coin: -0.110505
  88. btc_indicators
  89. 1H_ema100: 86908
  90. 1H_price_ema100_diff: -0.00494979
  91. 1H_price: 86477.9
  92. 1H_correlation_with_coin: 0.078951
  93. ¸

📌 Time Data

Start at Closed at Duration
22 Nov 2025
23:34:17
23 Nov 2025
00:20:00
45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000399 0.0003821 0.0004329 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 0.000399
  • Stop Loss: 0.0003821
  • Take Profit: 0.0004329

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003821 - 0.000399 = -1.69E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000399 - 0.0004329 = -3.39E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.39E-5 / -1.69E-5 = 2.0059

📌 Position Size

Amount Margin Quantity Leverage
188.5476 100 472550.2884 1.89
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 -1.69E-5

Taille de position = 8 / -1.69E-5 = -473372.78

Taille de position USD = -473372.78 x 0.000399 = -188.88

Donc, tu peux acheter -473372.78 avec un stoploss a 0.0003821

Avec un position size USD de -188.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -473372.78 x -1.69E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -473372.78 x -3.39E-5 = 16.05

Si Take Profit atteint, tu gagneras 16.05$

Résumé

  • Taille de position -473372.78
  • Taille de position USD -188.88
  • Perte potentielle 8
  • Gain potentiel 16.05
  • Risk-Reward Ratio 2.0059

📌 Peformances

TP % Target TP $ Target
8.5 % 16.02 $
SL % Target SL $ Target
4.24 % 7.99 $
PNL PNL %
16.02 $ 8.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1504 % 3.55 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004328
            [stop_loss] => 0.0003821
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00044125
            [stop_loss] => 0.0003821
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004497
            [stop_loss] => 0.0003821
            [rr_ratio] => 3
            [closed_at] => 2025-11-23 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00045815
            [stop_loss] => 0.0003821
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-23 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0004666
            [stop_loss] => 0.0003821
            [rr_ratio] => 4
            [closed_at] => 2025-11-23 01:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 71
            [high] => 0.00047000
            [low] => 0.00039840
            [mfe_pct] => 17.79
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 118.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T23:34:17-05:00
            [end_at] => 2025-11-23T01:34:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1E-5
            [max_drawdown] => 1.28E-5
            [rr_ratio] => 5.55
            [high] => 0.00047000
            [low] => 0.00038620
            [mfe_pct] => 17.79
            [mae_pct] => 3.21
            [mfe_mae_ratio] => 5.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T23:34:17-05:00
            [end_at] => 2025-11-23T06:34:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00048470
            [high_after] => 0.00047000
            [low_before] => 0.00035270
            [low_after] => 0.00039840
            [is_new_high] => 
            [is_new_low] => 
        )

)