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Long Trade on TOSHI

Long Trade on TOSHI

The 23 Nov 2025 at 04:20:01

With 697202.9096 TOSHI at 0.0004138$ per unit.

Position size of 288.5026 $

Take profit at 0.0004367 (5.53 %) and Stop Loss at 0.0004023 (2.78 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.89
Prediction 3 Probability
0 0.76
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
BTC Correlation Score

5m : -0.277286

15m : -0.036456

1H : 0.015817

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.64961428E-6
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.000418717
  4. ema21 - 0.000395858
  5. ema50 - 0.000378666
  6. ema100 - 0.00037864
  7. price_ema9_diff - -0.0117447
  8. ema9_ema21_diff - 0.0577458
  9. ema21_ema50_diff - 0.0454019
  10. price_ema100_diff - 0.092857
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.6694
  14. ema_slope_21 - 1.12078
  15. ema_slope_50 - 0.504185
  16. ema_slope_100 - 0.204373
  17. rsi - 0.567298
  18. adx - 0.356384
  19. kc_percentage - 0.660236
  20. kc_width_percentage - 0.249532
  21. volume_ema_diff - 1.41923
  22. volume_ema1 - 1145929.3174406
  23. volume_ema2 - 473675.16697176
  24. chop - 14.6119
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.000429424
  28. ema21 - 0.000429656
  29. ema50 - 0.000410495
  30. ema100 - 0.000387911
  31. price_ema9_diff - -0.0363858
  32. ema9_ema21_diff - -0.000538086
  33. ema21_ema50_diff - 0.0466769
  34. price_ema100_diff - 0.0667387
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.160722
  38. ema_slope_21 - 0.154625
  39. ema_slope_50 - 0.324304
  40. ema_slope_100 - 0.291417
  41. rsi - 0.439042
  42. adx - 0.384659
  43. kc_percentage - 0.230652
  44. kc_width_percentage - 0.146376
  45. volume_ema_diff - -0.220909
  46. volume_ema1 - 227657.63618158
  47. volume_ema2 - 292209.61906165
  48. chop - 56.8429
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.000423706
  52. ema21 - 0.00043036
  53. ema50 - 0.000432682
  54. ema100 - 0.000422573
  55. price_ema9_diff - -0.0233809
  56. ema9_ema21_diff - -0.0154603
  57. ema21_ema50_diff - -0.00536654
  58. price_ema100_diff - -0.0207625
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.246145
  62. ema_slope_21 - -0.170808
  63. ema_slope_50 - -0.0577843
  64. ema_slope_100 - 0.031145
  65. rsi - 0.323235
  66. adx - 0.194035
  67. kc_percentage - -0.0782596
  68. kc_width_percentage - 0.0676958
  69. volume_ema_diff - -0.188365
  70. volume_ema1 - 97821.352036952
  71. volume_ema2 - 120523.851668
  72. chop - 51.7122
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 85890.7
  77. 5m_price_ema100_diff: 0.00367349
  78. 5m_price: 86206.3
  79. 5m_correlation_with_coin: -0.277286
  80. btc_indicators
  81. 15m_ema100: 85177.2
  82. 15m_price_ema100_diff: 0.0120807
  83. 15m_price: 86206.3
  84. 15m_correlation_with_coin: -0.036456
  85. btc_indicators
  86. 1H_ema100: 86636.7
  87. 1H_price_ema100_diff: -0.00496815
  88. 1H_price: 86206.3
  89. 1H_correlation_with_coin: 0.015817
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Nov 2025
04:20:01		 23 Nov 2025
05:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004138 0.0004023 0.0004367 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 0.0004138
  • Stop Loss: 0.0004023
  • Take Profit: 0.0004367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004023 - 0.0004138 = -1.15E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004138 - 0.0004367 = -2.29E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.29E-5 / -1.15E-5 = 1.9913

📌 Position Size

Amount Margin Quantity Leverage
288.5026 100 697202.9096 2.89
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 -1.15E-5

Taille de position = 8 / -1.15E-5 = -695652.17

Taille de position USD = -695652.17 x 0.0004138 = -287.86

Donc, tu peux acheter -695652.17 avec un stoploss a 0.0004023

Avec un position size USD de -287.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -695652.17 x -1.15E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -695652.17 x -2.29E-5 = 15.93

Si Take Profit atteint, tu gagneras 15.93$

Résumé

  • Taille de position -695652.17
  • Taille de position USD -287.86
  • Perte potentielle 8
  • Gain potentiel 15.93
  • Risk-Reward Ratio 1.9913

📌 Peformances

TP % Target TP $ Target
5.53 % 15.97 $
SL % Target SL $ Target
2.78 % 8.02 $
PNL PNL %
-8.02 $ -2.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0449 % 109.56 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004367
            [entry_price] => 0.0004138
            [stop_loss] => 0.00040115
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004367
            [entry_price] => 0.0004138
            [stop_loss] => 0.0004
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004367
            [entry_price] => 0.0004138
            [stop_loss] => 0.00039885
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004367
            [entry_price] => 0.0004138
            [stop_loss] => 0.00039655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 06:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.5E-6
            [max_drawdown] => 2.76E-5
            [rr_ratio] => 0.2
            [high] => 0.00041930
            [low] => 0.00038620
            [mfe_pct] => 1.33
            [mae_pct] => 6.67
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T04:20:01-05:00
            [end_at] => 2025-11-23T06:20:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.5E-6
            [max_drawdown] => 2.76E-5
            [rr_ratio] => 0.2
            [high] => 0.00041930
            [low] => 0.00038620
            [mfe_pct] => 1.33
            [mae_pct] => 6.67
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T04:20:01-05:00
            [end_at] => 2025-11-23T11:20:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00047000
            [high_after] => 0.00041930
            [low_before] => 0.00041290
            [low_after] => 0.00038620
            [is_new_high] => 
            [is_new_low] => 
        )

)