Long Trade on TOSHI 23 Nov 2025 at 04:53:10

Take profit at 0.0004277 (4.91 %) and Stop Loss at 0.0003977 (2.45 %)

Long Trade on TOSHI

The 23 Nov 2025 at 04:53:10

With 799971.717 TOSHI at 0.0004077$ per unit.

Position size of 326.1485 $

Take profit at 0.0004277 (4.91 %) and Stop Loss at 0.0003977 (2.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.82
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 : -0.276029

15m : 0.120371

1H : 0.1698

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.666902367E-6
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.000417497
  4. ema21 : 0.000395304
  5. ema50 : 0.000378427
  6. ema100 : 0.000378519
  7. price_ema9_diff : -0.0234677
  8. ema9_ema21_diff : 0.0561434
  9. ema21_ema50_diff : 0.0445973
  10. price_ema100_diff : 0.0770903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.64026
  14. ema_slope_21 : 1.10754
  15. ema_slope_50 : 0.498602
  16. ema_slope_100 : 0.201649
  17. rsi : 0.550286
  18. adx : 0.352734
  19. kc_percentage : 0.604084
  20. kc_width_percentage : 0.259839
  21. volume_ema_diff : 1.53191
  22. volume_ema1 : 1221952.1413072
  23. volume_ema2 : 482619.02860313
  24. chop : 14.7014
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000424331
  29. ema21 : 0.000427158
  30. ema50 : 0.000410886
  31. ema100 : 0.000389162
  32. price_ema9_diff : -0.0391938
  33. ema9_ema21_diff : -0.00661776
  34. ema21_ema50_diff : 0.0396019
  35. price_ema100_diff : 0.0476342
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.350691
  39. ema_slope_21 : 0.000866432
  40. ema_slope_50 : 0.236188
  41. ema_slope_100 : 0.244379
  42. rsi : 0.447973
  43. adx : 0.332195
  44. kc_percentage : 0.136617
  45. kc_width_percentage : 0.133109
  46. volume_ema_diff : -0.479975
  47. volume_ema1 : 143964.28750663
  48. volume_ema2 : 276841.24168429
  49. chop : 54.8652
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.000415147
  54. ema21 : 0.000421984
  55. ema50 : 0.000428034
  56. ema100 : 0.000422118
  57. price_ema9_diff : -0.0179401
  58. ema9_ema21_diff : -0.0162009
  59. ema21_ema50_diff : -0.0141352
  60. price_ema100_diff : -0.0341582
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.363913
  64. ema_slope_21 : -0.285715
  65. ema_slope_50 : -0.145887
  66. ema_slope_100 : -0.0330454
  67. rsi : 0.320647
  68. adx : 0.23669
  69. kc_percentage : -0.0651666
  70. kc_width_percentage : 0.0599353
  71. volume_ema_diff : -0.62367
  72. volume_ema1 : 37309.067611536
  73. volume_ema2 : 99139.357536369
  74. chop : 49.9488
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85998.8
  80. 5m_price_ema100_diff:
    0.00399363
  81. 5m_price:
    86342.3
  82. 5m_correlation_with_coin:
    -0.276029
  83. btc_indicators
  84. 15m_ema100:
    85255.8
  85. 15m_price_ema100_diff:
    0.0127436
  86. 15m_price:
    86342.3
  87. 15m_correlation_with_coin:
    0.120371
  88. btc_indicators
  89. 1H_ema100:
    86639.4
  90. 1H_price_ema100_diff:
    -0.00342935
  91. 1H_price:
    86342.3
  92. 1H_correlation_with_coin:
    0.1698
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-19 06:00:00
                        [1] => 0.0004084
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 12:00:00
                        [1] => 0.000371
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.000421
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.000367
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.0003887
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 0.0003335
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.0003721
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.0003428
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.0003371
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.0004847
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -16.236847534557
                [ms_dist_from_last_low_pct] => 20.439038860872
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 27
                [ms_last_swing_amplitude_pct] => 43.785226935627
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-22 09:15:00
                        [1] => 0.0003502
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 10:45:00
                        [1] => 0.0003425
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 15:15:00
                        [1] => 0.0003544
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 16:00:00
                        [1] => 0.0003472
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 17:45:00
                        [1] => 0.0003583
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 19:45:00
                        [1] => 0.0003527
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 21:45:00
                        [1] => 0.0004847
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 23:30:00
                        [1] => 0.0003974
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 01:15:00
                        [1] => 0.00047
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 04:45:00
                        [1] => 0.0004057
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -13.617021276596
                [ms_dist_from_last_low_pct] => 0.073946265713583
                [ms_bars_since_swing_high] => 14
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.849149617944
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-11-22 21:55:00
                        [1] => 0.0004847
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 22:50:00
                        [1] => 0.0004568
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 23:30:00
                        [1] => 0.0003974
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-23 00:35:00
                        [1] => 0.0004651
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-23 01:20:00
                        [1] => 0.00047
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-23 02:30:00
                        [1] => 0.0004283
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 03:00:00
                        [1] => 0.0004239
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 03:15:00
                        [1] => 0.0004449
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 04:45:00
                        [1] => 0.0004193
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 04:50:00
                        [1] => 0.0004057
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.1719532554257
                [ms_dist_from_last_low_pct] => 0.073946265713583
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.352230712349
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
0.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.08%
TP to Pivot Distance
0.0001
13.33%
DateTime Price Type
2025-11-22 21:55:00 0.0004847 ↑ High
2025-11-22 22:50:00 0.0004568 ↑ High
2025-11-22 23:30:00 0.0003974 ↓ Low
2025-11-23 00:35:00 0.0004651 ↑ High
2025-11-23 01:20:00 0.00047 ↑ High
2025-11-23 02:30:00 0.0004283 ↓ Low
2025-11-23 03:00:00 0.0004239 ↓ Low
2025-11-23 03:15:00 0.0004449 ↑ High
2025-11-23 04:45:00 0.0004193 ↑ High
2025-11-23 04:50:00 0.0004057 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-13.62%
Dist From Last Low Pct
0.07%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.85%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
13.88%
TP to Pivot Distance
0.0001
13.33%
DateTime Price Type
2025-11-22 09:15:00 0.0003502 ↑ High
2025-11-22 10:45:00 0.0003425 ↓ Low
2025-11-22 15:15:00 0.0003544 ↑ High
2025-11-22 16:00:00 0.0003472 ↓ Low
2025-11-22 17:45:00 0.0003583 ↑ High
2025-11-22 19:45:00 0.0003527 ↓ Low
2025-11-22 21:45:00 0.0004847 ↑ High
2025-11-22 23:30:00 0.0003974 ↓ Low
2025-11-23 01:15:00 0.00047 ↑ High
2025-11-23 04:45:00 0.0004057 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.24%
Dist From Last Low Pct
20.44%
Bars Since Swing High
7 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
43.79%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
16.14%
TP to Pivot Distance
0.0001
13.33%
DateTime Price Type
2025-11-19 06:00:00 0.0004084 ↑ High
2025-11-19 12:00:00 0.000371 ↓ Low
2025-11-20 08:00:00 0.000421 ↑ High
2025-11-20 14:00:00 0.000367 ↓ Low
2025-11-20 17:00:00 0.0003887 ↑ High
2025-11-21 07:00:00 0.0003335 ↓ Low
2025-11-21 12:00:00 0.0003721 ↑ High
2025-11-21 18:00:00 0.0003428 ↓ Low
2025-11-22 01:00:00 0.0003371 ↓ Low
2025-11-22 21:00:00 0.0004847 ↑ High

📌 Time Data

Start at Closed at Duration
23 Nov 2025
04:53:10
23 Nov 2025
06:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004077 0.0003977 0.0004277 2 0.0002088
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 0.0004077
  • Stop Loss: 0.0003977
  • Take Profit: 0.0004277

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003977 - 0.0004077 = -1.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004077 - 0.0004277 = -2.0E-5

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
326.1485 100 799971.717 3.26
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 0.0004077 = -326.16

Donc, tu peux acheter -800000 avec un stoploss a 0.0003977

Avec un position size USD de -326.16$

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 -326.16
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.91 % 16 $
SL % Target SL $ Target
2.45 % 8 $
PNL PNL %
-8 $ -2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0905 % 126 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004277
            [entry_price] => 0.0004077
            [stop_loss] => 0.0003967
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004277
            [entry_price] => 0.0004077
            [stop_loss] => 0.0003957
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004277
            [entry_price] => 0.0004077
            [stop_loss] => 0.0003947
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004277
            [entry_price] => 0.0004077
            [stop_loss] => 0.0003927
            [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] => 7.0000000000002E-7
            [max_drawdown] => 2.15E-5
            [rr_ratio] => 0.03
            [high] => 0.00040840
            [low] => 0.00038620
            [mfe_pct] => 0.17
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T04:53:10-05:00
            [end_at] => 2025-11-23T06:53:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.3E-6
            [max_drawdown] => 2.15E-5
            [rr_ratio] => 0.34
            [high] => 0.00041500
            [low] => 0.00038620
            [mfe_pct] => 1.79
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T04:53:10-05:00
            [end_at] => 2025-11-23T11:53:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00047000
            [high_after] => 0.00041500
            [low_before] => 0.00040570
            [low_after] => 0.00038620
            [is_new_high] => 
            [is_new_low] => 
        )

)