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Long Trade on TOSHI

Long Trade on TOSHI

The 23 Nov 2025 at 05:08:33

With 873386.9379 TOSHI at 0.0004039$ per unit.

Position size of 352.761 $

Take profit at 0.0004222 (4.53 %) and Stop Loss at 0.0003947 (2.28 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : -0.287812

15m : 0.03609

1H : 0.062914

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 6.106495417E-6
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.000414298
  4. ema21 - 0.000395837
  5. ema50 - 0.00037936
  6. ema100 - 0.000379315
  7. price_ema9_diff - -0.0250983
  8. ema9_ema21_diff - 0.0466364
  9. ema21_ema50_diff - 0.0434337
  10. price_ema100_diff - 0.0648114
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 1.51378
  14. ema_slope_21 - 1.09871
  15. ema_slope_50 - 0.517863
  16. ema_slope_100 - 0.214696
  17. rsi - 0.54003
  18. adx - 0.342213
  19. kc_percentage - 0.569268
  20. kc_width_percentage - 0.242928
  21. volume_ema_diff - 0.797833
  22. volume_ema1 - 839555.97533816
  23. volume_ema2 - 466981.96436083
  24. chop - 17.484
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.000418532
  28. ema21 - 0.000424159
  29. ema50 - 0.000410185
  30. ema100 - 0.00038907
  31. price_ema9_diff - -0.0349624
  32. ema9_ema21_diff - -0.0132646
  33. ema21_ema50_diff - 0.0340676
  34. price_ema100_diff - 0.0381145
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.510023
  38. ema_slope_21 - -0.110294
  39. ema_slope_50 - 0.174261
  40. ema_slope_100 - 0.211997
  41. rsi - 0.399334
  42. adx - 0.316584
  43. kc_percentage - 0.126439
  44. kc_width_percentage - 0.134928
  45. volume_ema_diff - -0.522258
  46. volume_ema1 - 129368.97500442
  47. volume_ema2 - 270792.99145357
  48. chop - 51.421
  49. regime - bull_high
    50. ¸
  50. 5m
  51. ema9 - 0.000409747
  52. ema21 - 0.000417513
  53. ema50 - 0.000425358
  54. ema100 - 0.000421406
  55. price_ema9_diff - -0.0142702
  56. ema9_ema21_diff - -0.0186021
  57. ema21_ema50_diff - -0.0184427
  58. price_ema100_diff - -0.0415423
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.366635
  62. ema_slope_21 - -0.308589
  63. ema_slope_50 - -0.172731
  64. ema_slope_100 - -0.0553983
  65. rsi - 0.298015
  66. adx - 0.272148
  67. kc_percentage - -0.0960782
  68. kc_width_percentage - 0.0542933
  69. volume_ema_diff - -0.685395
  70. volume_ema1 - 28683.779213295
  71. volume_ema2 - 91174.041771706
  72. chop - 46.4798
  73. regime - bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86035.8
  77. 5m_price_ema100_diff: 0.00269472
  78. 5m_price: 86267.7
  79. 5m_correlation_with_coin: -0.287812
  80. btc_indicators
  81. 15m_ema100: 85250.7
  82. 15m_price_ema100_diff: 0.0119283
  83. 15m_price: 86267.7
  84. 15m_correlation_with_coin: 0.03609
  85. btc_indicators
  86. 1H_ema100: 86750.9
  87. 1H_price_ema100_diff: -0.00557083
  88. 1H_price: 86267.7
  89. 1H_correlation_with_coin: 0.062914
    90. ¸

📌 Time Data

Start at Closed at Duration
23 Nov 2025
05:08:33		 23 Nov 2025
06:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004039 0.0003947 0.0004222 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 0.0004039
  • Stop Loss: 0.0003947
  • Take Profit: 0.0004222

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003947 - 0.0004039 = -9.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004039 - 0.0004222 = -1.83E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.83E-5 / -9.2E-6 = 1.9891

📌 Position Size

Amount Margin Quantity Leverage
352.761 100 873386.9379 3.53
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 -9.2E-6

Taille de position = 8 / -9.2E-6 = -869565.22

Taille de position USD = -869565.22 x 0.0004039 = -351.22

Donc, tu peux acheter -869565.22 avec un stoploss a 0.0003947

Avec un position size USD de -351.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -869565.22 x -9.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -869565.22 x -1.83E-5 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -869565.22
  • Taille de position USD -351.22
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9891

📌 Peformances

TP % Target TP $ Target
4.53 % 15.98 $
SL % Target SL $ Target
2.28 % 8.04 $
PNL PNL %
-8.04 $ -2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0205 % 132.61 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004222
            [entry_price] => 0.0004039
            [stop_loss] => 0.00039378
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004222
            [entry_price] => 0.0004039
            [stop_loss] => 0.00039286
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004222
            [entry_price] => 0.0004039
            [stop_loss] => 0.00039194
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 06:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004222
            [entry_price] => 0.0004039
            [stop_loss] => 0.0003901
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5E-6
            [max_drawdown] => 1.77E-5
            [rr_ratio] => 0.25
            [high] => 0.00040840
            [low] => 0.00038620
            [mfe_pct] => 1.11
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T05:08:33-05:00
            [end_at] => 2025-11-23T07:08:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.11E-5
            [max_drawdown] => 1.77E-5
            [rr_ratio] => 0.63
            [high] => 0.00041500
            [low] => 0.00038620
            [mfe_pct] => 2.75
            [mae_pct] => 4.38
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T05:08:33-05:00
            [end_at] => 2025-11-23T12:08:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00047000
            [high_after] => 0.00041500
            [low_before] => 0.00040120
            [low_after] => 0.00038620
            [is_new_high] => 
            [is_new_low] => 
        )

)