Long Trade on TOSHI

The 22 Nov 2025 at 23:42:12

With 517808.8402 TOSHI at 0.0003996$ per unit.

Position size of 206.9164 $

Take profit at 0.0004305 (7.73 %) and Stop Loss at 0.0003841 (3.88 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.85
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

15m_regime : bull_high

5m_regime : range_high

BTC Correlation Score

5m : -0.239084

15m : 0.040299

1H : 0.142397

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.029981128E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.000391827
  4. ema21 - 0.000372294
  5. ema50 - 0.000366388
  6. ema100 - 0.000374901
  7. price_ema9_diff - 0.0198368
  8. ema9_ema21_diff - 0.0524658
  9. ema21_ema50_diff - 0.0161186
  10. price_ema100_diff - 0.0658805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - 1.09854
  14. ema_slope_21 - 0.577888
  15. ema_slope_50 - 0.168573
  16. ema_slope_100 - 0.00812237
  17. rsi - 0.58033
  18. adx - 0.327998
  19. kc_percentage - 0.789833
  20. kc_width_percentage - 0.228279
  21. volume_ema_diff - 3.88798
  22. volume_ema1 - 1210806.0089143
  23. volume_ema2 - 247710.88223813
  24. chop - -4.95614
  25. regime - bull_high
  26. ¸
  27. 15m
  28. ema9 - 0.00041979
  29. ema21 - 0.000405555
  30. ema50 - 0.000381759
  31. ema100 - 0.000367082
  32. price_ema9_diff - -0.0480957
  33. ema9_ema21_diff - 0.0350987
  34. ema21_ema50_diff - 0.0623317
  35. price_ema100_diff - 0.0885831
  36. all_emas_in_trend - True
  37. all_emas_and_price_in_trend - False
  38. ema_slope_9 - 1.46949
  39. ema_slope_21 - 1.19956
  40. ema_slope_50 - 0.717665
  41. ema_slope_100 - 0.414858
  42. rsi - 0.512577
  43. adx - 0.527997
  44. kc_percentage - 0.40735
  45. kc_width_percentage - 0.195096
  46. volume_ema_diff - 0.435789
  47. volume_ema1 - 269139.85042345
  48. volume_ema2 - 187450.78853272
  49. chop - 11.7416
  50. regime - bull_high
  51. ¸
  52. 5m
  53. ema9 - 0.000410824
  54. ema21 - 0.000421357
  55. ema50 - 0.000411828
  56. ema100 - 0.000393362
  57. price_ema9_diff - -0.027322
  58. ema9_ema21_diff - -0.024997
  59. ema21_ema50_diff - 0.0231375
  60. price_ema100_diff - 0.0158564
  61. all_emas_in_trend - False
  62. all_emas_and_price_in_trend - False
  63. ema_slope_9 - -0.733938
  64. ema_slope_21 - -0.32003
  65. ema_slope_50 - 0.0589371
  66. ema_slope_100 - 0.142161
  67. rsi - 0.343286
  68. adx - 0.326375
  69. kc_percentage - -0.0668037
  70. kc_width_percentage - 0.095069
  71. volume_ema_diff - -0.518677
  72. volume_ema1 - 54024.045357149
  73. volume_ema2 - 112240.84232423
  74. chop - 40.8985
  75. regime - range_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100: 85510.7
  80. 5m_price_ema100_diff: 0.0122352
  81. 5m_price: 86557
  82. 5m_correlation_with_coin: -0.239084
  83. btc_indicators
  84. 15m_ema100: 84858.2
  85. 15m_price_ema100_diff: 0.0199473
  86. 15m_price: 86550.9
  87. 15m_correlation_with_coin: 0.040299
  88. btc_indicators
  89. 1H_ema100: 86909.6
  90. 1H_price_ema100_diff: -0.00405758
  91. 1H_price: 86557
  92. 1H_correlation_with_coin: 0.142397
  93. ¸

📌 Time Data

Start at Closed at Duration
22 Nov 2025
23:42:12
23 Nov 2025
00:20:00
37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0003996 0.0003841 0.0004305 1.99 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 0.0003996
  • Stop Loss: 0.0003841
  • Take Profit: 0.0004305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003841 - 0.0003996 = -1.55E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0003996 - 0.0004305 = -3.09E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -3.09E-5 / -1.55E-5 = 1.9935

📌 Position Size

Amount Margin Quantity Leverage
206.9164 100 517808.8402 2.07
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 -1.55E-5

Taille de position = 8 / -1.55E-5 = -516129.03

Taille de position USD = -516129.03 x 0.0003996 = -206.25

Donc, tu peux acheter -516129.03 avec un stoploss a 0.0003841

Avec un position size USD de -206.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -516129.03 x -1.55E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -516129.03 x -3.09E-5 = 15.95

Si Take Profit atteint, tu gagneras 15.95$

Résumé

  • Taille de position -516129.03
  • Taille de position USD -206.25
  • Perte potentielle 8
  • Gain potentiel 15.95
  • Risk-Reward Ratio 1.9935

📌 Peformances

TP % Target TP $ Target
7.73 % 16 $
SL % Target SL $ Target
3.88 % 8.03 $
PNL PNL %
16 $ 7.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004306
            [stop_loss] => 0.0003841
            [rr_ratio] => 2
            [closed_at] => 2025-11-23 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00043835
            [stop_loss] => 0.0003841
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-23 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004461
            [stop_loss] => 0.0003841
            [rr_ratio] => 3
            [closed_at] => 2025-11-23 00:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00045385
            [stop_loss] => 0.0003841
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-23 00:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0004616
            [stop_loss] => 0.0003841
            [rr_ratio] => 4
            [closed_at] => 2025-11-23 00:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.00046935
            [stop_loss] => 0.0003841
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-23 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.04E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 70.4
            [high] => 0.00047000
            [low] => 0.00040200
            [mfe_pct] => 17.62
            [mae_pct] => -0.6
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T23:42:12-05:00
            [end_at] => 2025-11-23T01:42:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.04E-5
            [max_drawdown] => 1.34E-5
            [rr_ratio] => 5.25
            [high] => 0.00047000
            [low] => 0.00038620
            [mfe_pct] => 17.62
            [mae_pct] => 3.35
            [mfe_mae_ratio] => 5.25
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T23:42:12-05:00
            [end_at] => 2025-11-23T06:42:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00048470
            [high_after] => 0.00047000
            [low_before] => 0.00035270
            [low_after] => 0.00039960
            [is_new_high] => 
            [is_new_low] => 
        )

)