Long Trade on TOSHI 23 Nov 2025 at 05:23:45

Take profit at 0.0004203 (4.37 %) and Stop Loss at 0.0003939 (2.19 %)

Long Trade on TOSHI

The 23 Nov 2025 at 05:23:45

With 910198.783 TOSHI at 0.0004027$ per unit.

Position size of 366.537 $

Take profit at 0.0004203 (4.37 %) and Stop Loss at 0.0003939 (2.19 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : -0.095959

15m : -0.070432

1H : -0.023629

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.859525889E-6
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.000414058
  4. ema21 : 0.000395728
  5. ema50 : 0.000379313
  6. ema100 : 0.000379292
  7. price_ema9_diff : -0.0274314
  8. ema9_ema21_diff : 0.0463184
  9. ema21_ema50_diff : 0.0432755
  10. price_ema100_diff : 0.0617144
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.50808
  14. ema_slope_21 : 1.09611
  15. ema_slope_50 : 0.516765
  16. ema_slope_100 : 0.214161
  17. rsi : 0.536684
  18. adx : 0.341376
  19. kc_percentage : 0.557615
  20. kc_width_percentage : 0.246135
  21. volume_ema_diff : 0.863309
  22. volume_ema1 : 878716.15563816
  23. volume_ema2 : 471589.04439613
  24. chop : 17.515
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.00041597
  29. ema21 : 0.000422487
  30. ema50 : 0.000410067
  31. ema100 : 0.000389807
  32. price_ema9_diff : -0.0319021
  33. ema9_ema21_diff : -0.0154248
  34. ema21_ema50_diff : 0.0302867
  35. price_ema100_diff : 0.0330731
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.515774
  39. ema_slope_21 : -0.149563
  40. ema_slope_50 : 0.143458
  41. ema_slope_100 : 0.192392
  42. rsi : 0.40803
  43. adx : 0.300703
  44. kc_percentage : 0.11847
  45. kc_width_percentage : 0.12885
  46. volume_ema_diff : -0.581485
  47. volume_ema1 : 110156.15586961
  48. volume_ema2 : 263207.40997383
  49. chop : 52.0349
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.000406944
  54. ema21 : 0.000414179
  55. ema50 : 0.000424456
  56. ema100 : 0.000431514
  57. price_ema9_diff : -0.0104313
  58. ema9_ema21_diff : -0.0174663
  59. ema21_ema50_diff : -0.0242123
  60. price_ema100_diff : -0.0667744
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.289391
  64. ema_slope_21 : -0.284343
  65. ema_slope_50 : -0.193228
  66. ema_slope_100 : -0.119387
  67. rsi : 0.301012
  68. adx : 0.308674
  69. kc_percentage : -0.0153735
  70. kc_width_percentage : 0.0526689
  71. volume_ema_diff : -0.610859
  72. volume_ema1 : 37663.408626161
  73. volume_ema2 : 96786.089370941
  74. chop : 58.7444
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    86027.8
  80. 5m_price_ema100_diff:
    0.0025483
  81. 5m_price:
    86247.1
  82. 5m_correlation_with_coin:
    -0.095959
  83. btc_indicators
  84. 15m_ema100:
    85247.8
  85. 15m_price_ema100_diff:
    0.0109307
  86. 15m_price:
    86179.7
  87. 15m_correlation_with_coin:
    -0.070432
  88. btc_indicators
  89. 1H_ema100:
    86750.5
  90. 1H_price_ema100_diff:
    -0.00580361
  91. 1H_price:
    86247.1
  92. 1H_correlation_with_coin:
    -0.023629
  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 12:00:00
                        [1] => 0.000371
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-20 08:00:00
                        [1] => 0.000421
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-20 14:00:00
                        [1] => 0.000367
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-20 17:00:00
                        [1] => 0.0003887
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-21 07:00:00
                        [1] => 0.0003335
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-21 12:00:00
                        [1] => 0.0003721
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 18:00:00
                        [1] => 0.0003428
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 01:00:00
                        [1] => 0.0003371
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.0004847
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 05:00:00
                        [1] => 0.0003996
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -16.752630493089
                [ms_dist_from_last_low_pct] => 0.97597597597597
                [ms_bars_since_swing_high] => 8
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 21.296296296296
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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 05:15:00
                        [1] => 0.0003996
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -14.148936170213
                [ms_dist_from_last_low_pct] => 0.97597597597597
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 17.617617617618
                [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 05:15:00
                        [1] => 0.0003996
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.7681850703554
                [ms_dist_from_last_low_pct] => 0.97597597597597
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.9299299299299
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.77%
Dist From Last Low Pct
0.98%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.89%
TP to Pivot Distance
0.0001
15.32%
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 05:15:00 0.0003996 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-14.15%
Dist From Last Low Pct
0.98%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
17.62%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
13.05%
TP to Pivot Distance
0.0001
15.32%
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 05:15:00 0.0003996 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-16.75%
Dist From Last Low Pct
0.98%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
21.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
15.33%
TP to Pivot Distance
0.0001
15.32%
DateTime Price Type
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
2025-11-23 05:00:00 0.0003996 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
05:23:45
23 Nov 2025
06:10:00
46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0004027 0.0003939 0.0004203 2 0.0002126
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 0.0004027
  • Stop Loss: 0.0003939
  • Take Profit: 0.0004203

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0003939 - 0.0004027 = -8.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0004027 - 0.0004203 = -1.76E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -1.76E-5 / -8.8E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
366.537 100 910198.783 3.67
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 -8.8E-6

Taille de position = 8 / -8.8E-6 = -909090.91

Taille de position USD = -909090.91 x 0.0004027 = -366.09

Donc, tu peux acheter -909090.91 avec un stoploss a 0.0003939

Avec un position size USD de -366.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -909090.91 x -8.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -909090.91 x -1.76E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -909090.91
  • Taille de position USD -366.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
4.37 % 16.02 $
SL % Target SL $ Target
2.19 % 8.01 $
PNL PNL %
-8.01 $ -2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.7316 % 125 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004203
            [entry_price] => 0.0004027
            [stop_loss] => 0.00039302
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 06:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004203
            [entry_price] => 0.0004027
            [stop_loss] => 0.00039214
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 06:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004203
            [entry_price] => 0.0004027
            [stop_loss] => 0.00039126
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004203
            [entry_price] => 0.0004027
            [stop_loss] => 0.0003895
            [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] => 5.7E-6
            [max_drawdown] => 1.65E-5
            [rr_ratio] => 0.35
            [high] => 0.00040840
            [low] => 0.00038620
            [mfe_pct] => 1.42
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T05:23:45-05:00
            [end_at] => 2025-11-23T07:23:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.23E-5
            [max_drawdown] => 1.65E-5
            [rr_ratio] => 0.75
            [high] => 0.00041500
            [low] => 0.00038620
            [mfe_pct] => 3.05
            [mae_pct] => 4.1
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T05:23:45-05:00
            [end_at] => 2025-11-23T12:23:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00046740
            [high_after] => 0.00041500
            [low_before] => 0.00039960
            [low_after] => 0.00038620
            [is_new_high] => 
            [is_new_low] => 
        )

)