Long Trade on TOSHI 12 Feb 2026 at 16:48:33

Take profit at 0.0002466 (2.58 %) and Stop Loss at 0.0002373 (1.29 %)

Long Trade on TOSHI

The 12 Feb 2026 at 16:48:33

With 2588417.182 TOSHI at 0.0002404$ per unit.

Position size of 622.2555 $

Take profit at 0.0002466 (2.58 %) and Stop Loss at 0.0002373 (1.29 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 1.93
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.44
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.213125

15m : -0.031898

1H : 0.111382

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.060461262E-6
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.000242604
  4. ema21 : 0.000231505
  5. ema50 : 0.000215945
  6. ema100 : 0.000207991
  7. price_ema9_diff : -0.0090852
  8. ema9_ema21_diff : 0.0479426
  9. ema21_ema50_diff : 0.0720515
  10. price_ema100_diff : 0.155815
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.14402
  14. ema_slope_21 : 1.04782
  15. ema_slope_50 : 0.687612
  16. ema_slope_100 : 0.389791
  17. rsi : 0.608598
  18. adx : 0.631767
  19. kc_percentage : 0.676583
  20. kc_width_percentage : 0.189337
  21. volume_ema_diff : 0.0788349
  22. volume_ema1 : 312976.16357901
  23. volume_ema2 : 290105.69750528
  24. chop : 31.3216
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000244744
  29. ema21 : 0.000245973
  30. ema50 : 0.000240486
  31. ema100 : 0.000230586
  32. price_ema9_diff : -0.017751
  33. ema9_ema21_diff : -0.00499788
  34. ema21_ema50_diff : 0.0228174
  35. price_ema100_diff : 0.0425585
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.079537
  39. ema_slope_21 : 0.0187741
  40. ema_slope_50 : 0.143347
  41. ema_slope_100 : 0.168234
  42. rsi : 0.43087
  43. adx : 0.224332
  44. kc_percentage : 0.175126
  45. kc_width_percentage : 0.0718849
  46. volume_ema_diff : -0.773779
  47. volume_ema1 : 27070.032950973
  48. volume_ema2 : 119661.97431385
  49. chop : 53.6747
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.000243311
  54. ema21 : 0.000245213
  55. ema50 : 0.000247194
  56. ema100 : 0.000249183
  57. price_ema9_diff : -0.0119668
  58. ema9_ema21_diff : -0.00775781
  59. ema21_ema50_diff : -0.00801312
  60. price_ema100_diff : -0.0352494
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.113986
  64. ema_slope_21 : -0.109544
  65. ema_slope_50 : -0.0668807
  66. ema_slope_100 : -0.0464107
  67. rsi : 0.308579
  68. adx : 0.298955
  69. kc_percentage : -0.102264
  70. kc_width_percentage : 0.0324146
  71. volume_ema_diff : -0.642723
  72. volume_ema1 : 10406.813489278
  73. volume_ema2 : 29128.173017727
  74. chop : 54.0374
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66226
  80. 5m_price_ema100_diff:
    -0.00703566
  81. 5m_price:
    65760.1
  82. 5m_correlation_with_coin:
    0.213125
  83. btc_indicators
  84. 15m_ema100:
    66855.1
  85. 15m_price_ema100_diff:
    -0.01638
  86. 15m_price:
    65760.1
  87. 15m_correlation_with_coin:
    -0.031898
  88. btc_indicators
  89. 1H_ema100:
    68266.3
  90. 1H_price_ema100_diff:
    -0.036713
  91. 1H_price:
    65760.1
  92. 1H_correlation_with_coin:
    0.111382
  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 15:00:00
                        [1] => 0.0001931
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 01:00:00
                        [1] => 0.0001862
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-10 04:00:00
                        [1] => 0.0001927
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-10 10:00:00
                        [1] => 0.000196
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-10 16:00:00
                        [1] => 0.0001876
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-10 20:00:00
                        [1] => 0.0001925
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 05:00:00
                        [1] => 0.0001791
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-11 19:00:00
                        [1] => 0.0001972
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 09:00:00
                        [1] => 0.0002708
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 16:00:00
                        [1] => 0.0002394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.484490398818
                [ms_dist_from_last_low_pct] => 0.12531328320802
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.116123642439
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 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 16:45:00
                        [1] => 0.0002394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.8076923076923
                [ms_dist_from_last_low_pct] => 0.12531328320802
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 8.6048454469507
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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 10:30:00
                        [1] => 0.0002596
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 11:30:00
                        [1] => 0.0002399
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 12:25:00
                        [1] => 0.0002488
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 12:40:00
                        [1] => 0.0002438
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 13:10:00
                        [1] => 0.0002494
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 13:20:00
                        [1] => 0.0002423
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 14:25:00
                        [1] => 0.00026
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 15:50:00
                        [1] => 0.0002427
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 16:10:00
                        [1] => 0.0002477
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 16:45:00
                        [1] => 0.0002394
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.229713362939
                [ms_dist_from_last_low_pct] => 0.12531328320802
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 3.4670008354219
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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
-3.23%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.47%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.88%
TP to Pivot Distance
0.0000
5.43%
DateTime Price Type
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 15:50:00 0.0002427 ↓ Low
2026-02-12 16:10:00 0.0002477 ↑ High
2026-02-12 16:45:00 0.0002394 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.81%
Dist From Last Low Pct
0.13%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
16.90%
TP to Pivot Distance
0.0000
9.81%
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 16:45:00 0.0002394 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.48%
Dist From Last Low Pct
0.13%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
24.53%
TP to Pivot Distance
0.0000
9.81%
DateTime Price Type
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
2026-02-12 16:00:00 0.0002394 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
16:48:33
12 Feb 2026
17:05:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002404 0.0002373 0.0002466 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 0.0002404
  • Stop Loss: 0.0002373
  • Take Profit: 0.0002466

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002373 - 0.0002404 = -3.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002404 - 0.0002466 = -6.2E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.2E-6 / -3.1E-6 = 2

📌 Position Size

Amount Margin Quantity Leverage
622.2555 100 2588417.182 6.22
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 -3.1E-6

Taille de position = 8 / -3.1E-6 = -2580645.16

Taille de position USD = -2580645.16 x 0.0002404 = -620.39

Donc, tu peux acheter -2580645.16 avec un stoploss a 0.0002373

Avec un position size USD de -620.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2580645.16 x -3.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2580645.16 x -6.2E-6 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -2580645.16
  • Taille de position USD -620.39
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 16.05 $
SL % Target SL $ Target
1.29 % 8.02 $
PNL PNL %
-8.02 $ -1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4559 % 112.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002466
            [entry_price] => 0.0002404
            [stop_loss] => 0.00023699
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 17:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002466
            [entry_price] => 0.0002404
            [stop_loss] => 0.00023668
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 18:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002466
            [entry_price] => 0.0002404
            [stop_loss] => 0.00023637
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 18:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002466
            [entry_price] => 0.0002404
            [stop_loss] => 0.00023575
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 18:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.6E-6
            [max_drawdown] => 3.5E-6
            [rr_ratio] => 2.17
            [high] => 0.00024800
            [low] => 0.00023690
            [mfe_pct] => 3.16
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.17
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T16:48:33-05:00
            [end_at] => 2026-02-12T18:48:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6E-6
            [max_drawdown] => 2.37E-5
            [rr_ratio] => 0.32
            [high] => 0.00024800
            [low] => 0.00021670
            [mfe_pct] => 3.16
            [mae_pct] => 9.86
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T16:48:33-05:00
            [end_at] => 2026-02-12T23:48:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00026000
            [high_after] => 0.00024800
            [low_before] => 0.00023940
            [low_after] => 0.00021750
            [is_new_high] => 
            [is_new_low] => 
        )

)