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Long Trade on TOSHI

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. ¸
  26. 15m
  27. ema9 - 0.000424331
  28. ema21 - 0.000427158
  29. ema50 - 0.000410886
  30. ema100 - 0.000389162
  31. price_ema9_diff - -0.0391938
  32. ema9_ema21_diff - -0.00661776
  33. ema21_ema50_diff - 0.0396019
  34. price_ema100_diff - 0.0476342
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.350691
  38. ema_slope_21 - 0.000866432
  39. ema_slope_50 - 0.236188
  40. ema_slope_100 - 0.244379
  41. rsi - 0.447973
  42. adx - 0.332195
  43. kc_percentage - 0.136617
  44. kc_width_percentage - 0.133109
  45. volume_ema_diff - -0.479975
  46. volume_ema1 - 143964.28750663
  47. volume_ema2 - 276841.24168429
  48. chop - 54.8652
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.000415147
  52. ema21 - 0.000421984
  53. ema50 - 0.000428034
  54. ema100 - 0.000422118
  55. price_ema9_diff - -0.0179401
  56. ema9_ema21_diff - -0.0162009
  57. ema21_ema50_diff - -0.0141352
  58. price_ema100_diff - -0.0341582
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.363913
  62. ema_slope_21 - -0.285715
  63. ema_slope_50 - -0.145887
  64. ema_slope_100 - -0.0330454
  65. rsi - 0.320647
  66. adx - 0.23669
  67. kc_percentage - -0.0651666
  68. kc_width_percentage - 0.0599353
  69. volume_ema_diff - -0.62367
  70. volume_ema1 - 37309.067611536
  71. volume_ema2 - 99139.357536369
  72. chop - 49.9488
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 85998.8
  77. 5m_price_ema100_diff: 0.00399363
  78. 5m_price: 86342.3
  79. 5m_correlation_with_coin: -0.276029
  80. btc_indicators
  81. 15m_ema100: 85255.8
  82. 15m_price_ema100_diff: 0.0127436
  83. 15m_price: 86342.3
  84. 15m_correlation_with_coin: 0.120371
  85. btc_indicators
  86. 1H_ema100: 86639.4
  87. 1H_price_ema100_diff: -0.00342935
  88. 1H_price: 86342.3
  89. 1H_correlation_with_coin: 0.1698
    90. ¸

📌 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 0.0003476
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 0.0004077
  • 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] => 
        )

)