Long Trade on TOSHI 12 Feb 2026 at 15:47:47

Take profit at 0.0002508 (2.91 %) and Stop Loss at 0.0002402 (1.44 %)

Long Trade on TOSHI

The 12 Feb 2026 at 15:47:47

With 2263554.1917 TOSHI at 0.0002437$ per unit.

Position size of 551.6282 $

Take profit at 0.0002508 (2.91 %) and Stop Loss at 0.0002402 (1.44 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.81
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.73
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.12718

15m : -0.092318

1H : 0.001368

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.356176562E-6
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.000243035
  4. ema21 : 0.00023056
  5. ema50 : 0.000214815
  6. ema100 : 0.000206538
  7. price_ema9_diff : 0.00273566
  8. ema9_ema21_diff : 0.0541049
  9. ema21_ema50_diff : 0.0732954
  10. price_ema100_diff : 0.179927
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.28007
  14. ema_slope_21 : 1.09328
  15. ema_slope_50 : 0.693431
  16. ema_slope_100 : 0.395142
  17. rsi : 0.640586
  18. adx : 0.640624
  19. kc_percentage : 0.761083
  20. kc_width_percentage : 0.192389
  21. volume_ema_diff : 0.364525
  22. volume_ema1 : 402493.01716851
  23. volume_ema2 : 294969.17705186
  24. chop : 29.8059
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000247781
  29. ema21 : 0.000247369
  30. ema50 : 0.000240006
  31. ema100 : 0.00022937
  32. price_ema9_diff : -0.0164739
  33. ema9_ema21_diff : 0.00166735
  34. ema21_ema50_diff : 0.0306769
  35. price_ema100_diff : 0.0624744
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0542858
  39. ema_slope_21 : 0.100445
  40. ema_slope_50 : 0.197184
  41. ema_slope_100 : 0.198908
  42. rsi : 0.469407
  43. adx : 0.286882
  44. kc_percentage : 0.30374
  45. kc_width_percentage : 0.0798874
  46. volume_ema_diff : -0.7616
  47. volume_ema1 : 32034.917001799
  48. volume_ema2 : 134374.73470005
  49. chop : 60.847
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.000246705
  54. ema21 : 0.000248485
  55. ema50 : 0.000248474
  56. ema100 : 0.000245886
  57. price_ema9_diff : -0.0121842
  58. ema9_ema21_diff : -0.00716107
  59. ema21_ema50_diff : 4.22929E-5
  60. price_ema100_diff : -0.0088934
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.261484
  64. ema_slope_21 : -0.11912
  65. ema_slope_50 : -0.0275274
  66. ema_slope_100 : 0.0126846
  67. rsi : 0.338948
  68. adx : 0.240537
  69. kc_percentage : -0.0392887
  70. kc_width_percentage : 0.0359322
  71. volume_ema_diff : -0.816089
  72. volume_ema1 : 5697.5038931815
  73. volume_ema2 : 30979.82867113
  74. chop : 33.8126
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66373.7
  80. 5m_price_ema100_diff:
    -0.0139156
  81. 5m_price:
    65450.1
  82. 5m_correlation_with_coin:
    0.12718
  83. btc_indicators
  84. 15m_ema100:
    66944.4
  85. 15m_price_ema100_diff:
    -0.0223226
  86. 15m_price:
    65450.1
  87. 15m_correlation_with_coin:
    -0.092318
  88. btc_indicators
  89. 1H_ema100:
    68270.1
  90. 1H_price_ema100_diff:
    -0.0413078
  91. 1H_price:
    65450.1
  92. 1H_correlation_with_coin:
    0.001368
  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] => 2026-02-09 10:00:00
                        [1] => 0.0002031
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-09 15:00:00
                        [1] => 0.0001931
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-10 01:00:00
                        [1] => 0.0001862
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-10 04:00:00
                        [1] => 0.0001927
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-10 10:00:00
                        [1] => 0.000196
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-10 16:00:00
                        [1] => 0.0001876
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-10 20:00:00
                        [1] => 0.0001925
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 05:00:00
                        [1] => 0.0001791
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-11 19:00:00
                        [1] => 0.0001972
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 09:00:00
                        [1] => 0.0002708
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.044313146233
                [ms_dist_from_last_low_pct] => 23.529411764706
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 20
                [ms_last_swing_amplitude_pct] => 37.322515212982
                [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] => 2026-02-11 19:00:00
                        [1] => 0.0002089
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-11 19:30:00
                        [1] => 0.0001972
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-11 20:30:00
                        [1] => 0.000202
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 03:15:00
                        [1] => 0.0002349
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 03:45:00
                        [1] => 0.0002124
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 04:45:00
                        [1] => 0.0002261
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 09:15:00
                        [1] => 0.0002708
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 11:30:00
                        [1] => 0.0002399
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 14:15:00
                        [1] => 0.00026
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 15:45:00
                        [1] => 0.0002434
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.3076923076923
                [ms_dist_from_last_low_pct] => 0.082169268693511
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8200493015612
                [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] => 2026-02-12 09:25:00
                        [1] => 0.0002708
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 10:05:00
                        [1] => 0.0002471
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 10:30:00
                        [1] => 0.0002596
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 11:30:00
                        [1] => 0.0002399
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 12:25:00
                        [1] => 0.0002488
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 12:40:00
                        [1] => 0.0002438
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 13:10:00
                        [1] => 0.0002494
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 13:20:00
                        [1] => 0.0002423
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 14:25:00
                        [1] => 0.00026
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 15:45:00
                        [1] => 0.0002434
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -6.3076923076923
                [ms_dist_from_last_low_pct] => 0.082169268693511
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8200493015612
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
0.08%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.12%
TP to Pivot Distance
0.0000
7.97%
DateTime Price Type
2026-02-12 09:25:00 0.0002708 ↑ High
2026-02-12 10:05:00 0.0002471 ↓ Low
2026-02-12 10:30:00 0.0002596 ↑ High
2026-02-12 11:30:00 0.0002399 ↓ Low
2026-02-12 12:25:00 0.0002488 ↑ High
2026-02-12 12:40:00 0.0002438 ↓ Low
2026-02-12 13:10:00 0.0002494 ↑ High
2026-02-12 13:20:00 0.0002423 ↓ Low
2026-02-12 14:25:00 0.00026 ↑ High
2026-02-12 15:45:00 0.0002434 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.31%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.82%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
17.90%
TP to Pivot Distance
0.0000
7.97%
DateTime Price Type
2026-02-11 19:00:00 0.0002089 ↑ High
2026-02-11 19:30:00 0.0001972 ↓ Low
2026-02-11 20:30:00 0.000202 ↑ High
2026-02-12 03:15:00 0.0002349 ↑ High
2026-02-12 03:45:00 0.0002124 ↓ Low
2026-02-12 04:45:00 0.0002261 ↑ High
2026-02-12 09:15:00 0.0002708 ↑ High
2026-02-12 11:30:00 0.0002399 ↓ Low
2026-02-12 14:15:00 0.00026 ↑ High
2026-02-12 15:45:00 0.0002434 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.04%
Dist From Last Low Pct
23.53%
Bars Since Swing High
6 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
37.32%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
25.44%
TP to Pivot Distance
0.0000
7.97%
DateTime Price Type
2026-02-09 10:00:00 0.0002031 ↑ High
2026-02-09 15:00:00 0.0001931 ↓ Low
2026-02-10 01:00:00 0.0001862 ↓ Low
2026-02-10 04:00:00 0.0001927 ↑ High
2026-02-10 10:00:00 0.000196 ↑ High
2026-02-10 16:00:00 0.0001876 ↓ Low
2026-02-10 20:00:00 0.0001925 ↑ High
2026-02-11 05:00:00 0.0001791 ↓ Low
2026-02-11 19:00:00 0.0001972 ↓ Low
2026-02-12 09:00:00 0.0002708 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
15:47:47
12 Feb 2026
16:45:00
57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002437 0.0002402 0.0002508 2.03 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 0.0002437
  • Stop Loss: 0.0002402
  • Take Profit: 0.0002508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002402 - 0.0002437 = -3.5E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002437 - 0.0002508 = -7.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1E-6 / -3.5E-6 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
551.6282 100 2263554.1917 5.52
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 -3.5E-6

Taille de position = 8 / -3.5E-6 = -2285714.29

Taille de position USD = -2285714.29 x 0.0002437 = -557.03

Donc, tu peux acheter -2285714.29 avec un stoploss a 0.0002402

Avec un position size USD de -557.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2285714.29 x -3.5E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2285714.29 x -7.1E-6 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -2285714.29
  • Taille de position USD -557.03
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
2.91 % 16.07 $
SL % Target SL $ Target
1.44 % 7.92 $
PNL PNL %
-7.92 $ -1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7645 % 122.86 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002508
            [entry_price] => 0.0002437
            [stop_loss] => 0.00023985
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 16:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002508
            [entry_price] => 0.0002437
            [stop_loss] => 0.0002395
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 16:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002508
            [entry_price] => 0.0002437
            [stop_loss] => 0.00023915
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 16:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002508
            [entry_price] => 0.0002437
            [stop_loss] => 0.00023845
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 16:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0E-6
            [max_drawdown] => 6.8E-6
            [rr_ratio] => 0.59
            [high] => 0.00024770
            [low] => 0.00023690
            [mfe_pct] => 1.64
            [mae_pct] => 2.79
            [mfe_mae_ratio] => 0.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T15:47:47-05:00
            [end_at] => 2026-02-12T17:47:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.3E-6
            [max_drawdown] => 2.62E-5
            [rr_ratio] => 0.16
            [high] => 0.00024800
            [low] => 0.00021750
            [mfe_pct] => 1.76
            [mae_pct] => 10.75
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T15:47:47-05:00
            [end_at] => 2026-02-12T22:47:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00026000
            [high_after] => 0.00024800
            [low_before] => 0.00024190
            [low_after] => 0.00021980
            [is_new_high] => 
            [is_new_low] => 
        )

)