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Long Trade on TOSHI

Long Trade on TOSHI

The 23 Nov 2025 at 04:31:49

With 800285.4051 TOSHI at 0.0004125$ per unit.

Position size of 330.1177 $

Take profit at 0.0004325 (4.85 %) and Stop Loss at 0.0004025 (2.42 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.88
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 : -0.276135

15m : 0.047874

1H : -0.016173

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 6.664289139E-6
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.000418457
  4. ema21 - 0.00039574
  5. ema50 - 0.000378615
  6. ema100 - 0.000378614
  7. price_ema9_diff - -0.0142373
  8. ema9_ema21_diff - 0.0574046
  9. ema21_ema50_diff - 0.0452305
  10. price_ema100_diff - 0.0894977
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.66319
  14. ema_slope_21 - 1.11796
  15. ema_slope_50 - 0.502995
  16. ema_slope_100 - 0.203793
  17. rsi - 0.563585
  18. adx - 0.355485
  19. kc_percentage - 0.647928
  20. kc_width_percentage - 0.25187
  21. volume_ema_diff - 1.43163
  22. volume_ema1 - 1154160.4238406
  23. volume_ema2 - 474643.53243058
  24. chop - 14.6333
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.000426023
  28. ema21 - 0.000428088
  29. ema50 - 0.000410548
  30. ema100 - 0.000388233
  31. price_ema9_diff - -0.0317446
  32. ema9_ema21_diff - -0.00482186
  33. ema21_ema50_diff - 0.0427228
  34. price_ema100_diff - 0.0625039
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.292402
  38. ema_slope_21 - 0.0616516
  39. ema_slope_50 - 0.274097
  40. ema_slope_100 - 0.26639
  41. rsi - 0.433512
  42. adx - 0.358033
  43. kc_percentage - 0.214799
  44. kc_width_percentage - 0.135393
  45. volume_ema_diff - -0.43889
  46. volume_ema1 - 158002.03007661
  47. volume_ema2 - 281588.8108371
  48. chop - 55.231
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.000418506
  52. ema21 - 0.000426062
  53. ema50 - 0.000430494
  54. ema100 - 0.000422233
  55. price_ema9_diff - -0.0143525
  56. ema9_ema21_diff - -0.0177353
  57. ema21_ema50_diff - -0.0102945
  58. price_ema100_diff - -0.023053
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.372053
  62. ema_slope_21 - -0.252873
  63. ema_slope_50 - -0.10845
  64. ema_slope_100 - -0.0021439
  65. rsi - 0.318819
  66. adx - 0.221172
  67. kc_percentage - -0.0621119
  68. kc_width_percentage - 0.0565409
  69. volume_ema_diff - -0.675969
  70. volume_ema1 - 34948.081047986
  71. volume_ema2 - 107854.17332576
  72. chop - 48.0147
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 85932.7
  77. 5m_price_ema100_diff: 0.00230935
  78. 5m_price: 86131.2
  79. 5m_correlation_with_coin: -0.276135
  80. btc_indicators
  81. 15m_ema100: 85187.8
  82. 15m_price_ema100_diff: 0.0110736
  83. 15m_price: 86131.2
  84. 15m_correlation_with_coin: 0.047874
  85. btc_indicators
  86. 1H_ema100: 86635.2
  87. 1H_price_ema100_diff: -0.00581792
  88. 1H_price: 86131.2
  89. 1H_correlation_with_coin: -0.016173
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Nov 2025
04:31:49		 23 Nov 2025
05:00:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004125 0.0004025 0.0004325 2 0.0003463
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 0.0004125
  • Stop Loss: 0.0004025
  • Take Profit: 0.0004325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004025 - 0.0004125 = -1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004125 - 0.0004325 = -2.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -2.0E-5 / -1.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
330.1177 100 800285.4051 3.30
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 -1.0E-5

Taille de position = 8 / -1.0E-5 = -800000

Taille de position USD = -800000 x 0.0004125 = -330

Donc, tu peux acheter -800000 avec un stoploss a 0.0004025

Avec un position size USD de -330$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -800000 x -1.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -800000 x -2.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -800000
  • Taille de position USD -330
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.85 % 16.01 $
SL % Target SL $ Target
2.42 % 8 $
PNL PNL %
-8 $ -2.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7394 % 113 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004325
            [entry_price] => 0.0004125
            [stop_loss] => 0.0004015
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004325
            [entry_price] => 0.0004125
            [stop_loss] => 0.0004005
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004325
            [entry_price] => 0.0004125
            [stop_loss] => 0.0003995
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004325
            [entry_price] => 0.0004125
            [stop_loss] => 0.0003975
            [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] => 6.8E-6
            [max_drawdown] => 2.63E-5
            [rr_ratio] => 0.26
            [high] => 0.00041930
            [low] => 0.00038620
            [mfe_pct] => 1.65
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T04:31:49-05:00
            [end_at] => 2025-11-23T06:31:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.8E-6
            [max_drawdown] => 2.63E-5
            [rr_ratio] => 0.26
            [high] => 0.00041930
            [low] => 0.00038620
            [mfe_pct] => 1.65
            [mae_pct] => 6.38
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T04:31:49-05:00
            [end_at] => 2025-11-23T11:31:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00047000
            [high_after] => 0.00041930
            [low_before] => 0.00040950
            [low_after] => 0.00038620
            [is_new_high] => 
            [is_new_low] => 
        )

)