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Long Trade on TOSHI

Long Trade on TOSHI

The 23 Nov 2025 at 04:12:46

With 670578.6184 TOSHI at 0.000417$ per unit.

Position size of 279.6313 $

Take profit at 0.0004409 (5.73 %) and Stop Loss at 0.0004051 (2.85 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed
BTC Correlation Score

5m : -0.262533

15m : -0.037148

1H : 0.026939

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.953330433E-6
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.000419357
  4. ema21 - 0.000396149
  5. ema50 - 0.000378791
  6. ema100 - 0.000378703
  7. price_ema9_diff - -0.00562228
  8. ema9_ema21_diff - 0.0585846
  9. ema21_ema50_diff - 0.0458235
  10. price_ema100_diff - 0.101124
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.68469
  14. ema_slope_21 - 1.12773
  15. ema_slope_50 - 0.507114
  16. ema_slope_100 - 0.205802
  17. rsi - 0.57665
  18. adx - 0.356441
  19. kc_percentage - 0.688348
  20. kc_width_percentage - 0.247521
  21. volume_ema_diff - 1.37752
  22. volume_ema1 - 1118505.7661739
  23. volume_ema2 - 470448.86682274
  24. chop - 14.6105
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.000433431
  28. ema21 - 0.000431287
  29. ema50 - 0.00041038
  30. ema100 - 0.000387398
  31. price_ema9_diff - -0.0379096
  32. ema9_ema21_diff - 0.00497112
  33. ema21_ema50_diff - 0.0509454
  34. price_ema100_diff - 0.0764118
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.00588553
  38. ema_slope_21 - 0.253147
  39. ema_slope_50 - 0.375202
  40. ema_slope_100 - 0.317121
  41. rsi - 0.452157
  42. adx - 0.409391
  43. kc_percentage - 0.273372
  44. kc_width_percentage - 0.157449
  45. volume_ema_diff - 0.00388354
  46. volume_ema1 - 301877.5899557
  47. volume_ema2 - 300709.76949198
  48. chop - 57.3204
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.000426283
  52. ema21 - 0.000432061
  53. ema50 - 0.000433428
  54. ema100 - 0.000422443
  55. price_ema9_diff - -0.0217773
  56. ema9_ema21_diff - -0.0133734
  57. ema21_ema50_diff - -0.00315439
  58. price_ema100_diff - -0.0128853
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.195114
  62. ema_slope_21 - -0.142939
  63. ema_slope_50 - -0.0411518
  64. ema_slope_100 - 0.0430267
  65. rsi - 0.342804
  66. adx - 0.185056
  67. kc_percentage - -0.000367687
  68. kc_width_percentage - 0.0706968
  69. volume_ema_diff - -0.123037
  70. volume_ema1 - 107123.16373876
  71. volume_ema2 - 122152.48638645
  72. chop - 52.5806
  73. regime - bear_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 85848.1
  77. 5m_price_ema100_diff: 0.00308962
  78. 5m_price: 86113.4
  79. 5m_correlation_with_coin: -0.262533
  80. btc_indicators
  81. 15m_ema100: 85175.4
  82. 15m_price_ema100_diff: 0.0110114
  83. 15m_price: 86113.4
  84. 15m_correlation_with_coin: -0.037148
  85. btc_indicators
  86. 1H_ema100: 86634.8
  87. 1H_price_ema100_diff: -0.00601933
  88. 1H_price: 86113.4
  89. 1H_correlation_with_coin: 0.026939
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Nov 2025
04:12:46		 23 Nov 2025
04:55:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000417 0.0004051 0.0004409 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 0.000417
  • Stop Loss: 0.0004051
  • Take Profit: 0.0004409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004051 - 0.000417 = -1.19E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000417 - 0.0004409 = -2.39E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.39E-5 / -1.19E-5 = 2.0084

📌 Position Size

Amount Margin Quantity Leverage
279.6313 100 670578.6184 2.80
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 -1.19E-5

Taille de position = 8 / -1.19E-5 = -672268.91

Taille de position USD = -672268.91 x 0.000417 = -280.34

Donc, tu peux acheter -672268.91 avec un stoploss a 0.0004051

Avec un position size USD de -280.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -672268.91 x -1.19E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -672268.91 x -2.39E-5 = 16.07

Si Take Profit atteint, tu gagneras 16.07$

Résumé

  • Taille de position -672268.91
  • Taille de position USD -280.34
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0084

📌 Peformances

TP % Target TP $ Target
5.73 % 16.03 $
SL % Target SL $ Target
2.85 % 7.98 $
PNL PNL %
-7.98 $ -2.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1175 % 109.24 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004409
            [entry_price] => 0.000417
            [stop_loss] => 0.00040391
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004409
            [entry_price] => 0.000417
            [stop_loss] => 0.00040272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004409
            [entry_price] => 0.000417
            [stop_loss] => 0.00040153
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004409
            [entry_price] => 0.000417
            [stop_loss] => 0.00039915
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.3E-6
            [max_drawdown] => 2.53E-5
            [rr_ratio] => 0.09
            [high] => 0.00041930
            [low] => 0.00039170
            [mfe_pct] => 0.55
            [mae_pct] => 6.07
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T04:12:46-05:00
            [end_at] => 2025-11-23T06:12:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.3E-6
            [max_drawdown] => 3.08E-5
            [rr_ratio] => 0.07
            [high] => 0.00041930
            [low] => 0.00038620
            [mfe_pct] => 0.55
            [mae_pct] => 7.39
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T04:12:46-05:00
            [end_at] => 2025-11-23T11:12:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00047000
            [high_after] => 0.00041930
            [low_before] => 0.00040980
            [low_after] => 0.00038620
            [is_new_high] => 
            [is_new_low] => 
        )

)