Long Trade on TOSHI 12 Feb 2026 at 16:56:42

Take profit at 0.0002459 (2.63 %) and Stop Loss at 0.0002364 (1.34 %)

Long Trade on TOSHI

The 12 Feb 2026 at 16:56:42

With 2519050.1253 TOSHI at 0.0002396$ per unit.

Position size of 603.5644 $

Take profit at 0.0002459 (2.63 %) and Stop Loss at 0.0002364 (1.34 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 2.71
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.67
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 : 0.215104

15m : 0.067172

1H : 0.027914

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.117200162E-6
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.000242444
  4. ema21 : 0.000231432
  5. ema50 : 0.000215914
  6. ema100 : 0.000207975
  7. price_ema9_diff : -0.0117309
  8. ema9_ema21_diff : 0.0475806
  9. ema21_ema50_diff : 0.0718704
  10. price_ema100_diff : 0.152056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.13777
  14. ema_slope_21 : 1.04487
  15. ema_slope_50 : 0.686302
  16. ema_slope_100 : 0.389126
  17. rsi : 0.601416
  18. adx : 0.627406
  19. kc_percentage : 0.656957
  20. kc_width_percentage : 0.194477
  21. volume_ema_diff : 0.123779
  22. volume_ema1 : 328001.14581234
  23. volume_ema2 : 291873.34247391
  24. chop : 31.3763
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000244604
  29. ema21 : 0.00024591
  30. ema50 : 0.000240459
  31. ema100 : 0.000230572
  32. price_ema9_diff : -0.0204594
  33. ema9_ema21_diff : -0.00530971
  34. ema21_ema50_diff : 0.0226695
  35. price_ema100_diff : 0.0391515
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0842584
  39. ema_slope_21 : 0.0166133
  40. ema_slope_50 : 0.14238
  41. ema_slope_100 : 0.167723
  42. rsi : 0.423221
  43. adx : 0.22627
  44. kc_percentage : 0.140186
  45. kc_width_percentage : 0.0736274
  46. volume_ema_diff : -0.741925
  47. volume_ema1 : 31001.035884306
  48. volume_ema2 : 120124.44524718
  49. chop : 52.0119
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.000241757
  54. ema21 : 0.00024412
  55. ema50 : 0.000246529
  56. ema100 : 0.00024859
  57. price_ema9_diff : -0.00892573
  58. ema9_ema21_diff : -0.00967958
  59. ema21_ema50_diff : -0.00977213
  60. price_ema100_diff : -0.0361661
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.138473
  64. ema_slope_21 : -0.122494
  65. ema_slope_50 : -0.075408
  66. ema_slope_100 : -0.0501411
  67. rsi : 0.315683
  68. adx : 0.336566
  69. kc_percentage : -0.0354249
  70. kc_width_percentage : 0.034088
  71. volume_ema_diff : -0.414229
  72. volume_ema1 : 13860.669910049
  73. volume_ema2 : 23662.29972448
  74. chop : 41.7266
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66232.7
  80. 5m_price_ema100_diff:
    -0.00602243
  81. 5m_price:
    65833.9
  82. 5m_correlation_with_coin:
    0.215104
  83. btc_indicators
  84. 15m_ema100:
    66855.1
  85. 15m_price_ema100_diff:
    -0.0164211
  86. 15m_price:
    65757.3
  87. 15m_correlation_with_coin:
    0.067172
  88. btc_indicators
  89. 1H_ema100:
    68267.8
  90. 1H_price_ema100_diff:
    -0.0356526
  91. 1H_price:
    65833.9
  92. 1H_correlation_with_coin:
    0.027914
  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] => 0.0002376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -11.779911373708
                [ms_dist_from_last_low_pct] => 0.54713804713805
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 13.973063973064
                [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] => 0.0002376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -8.1153846153846
                [ms_dist_from_last_low_pct] => 0.54713804713805
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 9.4276094276094
                [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 16:50:00
                        [1] => 0.0002376
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.5526846992329
                [ms_dist_from_last_low_pct] => 0.54713804713805
                [ms_bars_since_swing_high] => 9
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 4.2508417508418
                [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
-3.55%
Dist From Last Low Pct
0.55%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.25%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.51%
TP to Pivot Distance
0.0000
5.73%
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 16:50:00 0.0002376 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-8.12%
Dist From Last Low Pct
0.55%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
16.58%
TP to Pivot Distance
0.0000
10.13%
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 0.0002376 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-11.78%
Dist From Last Low Pct
0.55%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
13.97%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
24.24%
TP to Pivot Distance
0.0000
10.13%
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 0.0002376 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
16:56:42
12 Feb 2026
18:05:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002396 0.0002364 0.0002459 1.97 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 0.0002396
  • Stop Loss: 0.0002364
  • Take Profit: 0.0002459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002364 - 0.0002396 = -3.2E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002396 - 0.0002459 = -6.3E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.3E-6 / -3.2E-6 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
603.5644 100 2519050.1253 6.04
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 -3.2E-6

Taille de position = 8 / -3.2E-6 = -2500000

Taille de position USD = -2500000 x 0.0002396 = -599

Donc, tu peux acheter -2500000 avec un stoploss a 0.0002364

Avec un position size USD de -599$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2500000 x -3.2E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2500000 x -6.3E-6 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -2500000
  • Taille de position USD -599
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
2.63 % 15.87 $
SL % Target SL $ Target
1.34 % 8.06 $
PNL PNL %
15.87 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1269 % 84.37 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.000246
            [stop_loss] => 0.0002364
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0002476
            [stop_loss] => 0.0002364
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 18:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0002492
            [stop_loss] => 0.0002364
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0002508
            [stop_loss] => 0.0002364
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0002524
            [stop_loss] => 0.0002364
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.000254
            [stop_loss] => 0.0002364
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0002556
            [stop_loss] => 0.0002364
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0002572
            [stop_loss] => 0.0002364
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0002588
            [stop_loss] => 0.0002364
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0002604
            [stop_loss] => 0.0002364
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.000262
            [stop_loss] => 0.0002364
            [rr_ratio] => 7
            [closed_at] => 2026-02-12 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4E-6
            [max_drawdown] => 2.7E-6
            [rr_ratio] => 3.11
            [high] => 0.00024800
            [low] => 0.00023690
            [mfe_pct] => 3.51
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 3.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T16:56:42-05:00
            [end_at] => 2026-02-12T18:56:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.4E-6
            [max_drawdown] => 2.29E-5
            [rr_ratio] => 0.37
            [high] => 0.00024800
            [low] => 0.00021670
            [mfe_pct] => 3.51
            [mae_pct] => 9.56
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T16:56:42-05:00
            [end_at] => 2026-02-12T23:56:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00026000
            [high_after] => 0.00024800
            [low_before] => 0.00023760
            [low_after] => 0.00021750
            [is_new_high] => 
            [is_new_low] => 
        )

)