Long Trade on TOSHI 12 Feb 2026 at 19:03:21

Take profit at 0.000245 (2.9 %) and Stop Loss at 0.0002346 (1.47 %)

Long Trade on TOSHI

The 12 Feb 2026 at 19:03:21

With 2311353.4096 TOSHI at 0.0002381$ per unit.

Position size of 550.3332 $

Take profit at 0.000245 (2.9 %) and Stop Loss at 0.0002346 (1.47 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.377259

15m : -0.106243

1H : 0.020171

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.307450393E-6
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.000241622
  4. ema21 : 0.000233805
  5. ema50 : 0.000218713
  6. ema100 : 0.000209578
  7. price_ema9_diff : -0.0145769
  8. ema9_ema21_diff : 0.0334304
  9. ema21_ema50_diff : 0.0690062
  10. price_ema100_diff : 0.136087
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.87547
  14. ema_slope_21 : 0.934799
  15. ema_slope_50 : 0.681472
  16. ema_slope_100 : 0.409931
  17. rsi : 0.569402
  18. adx : 0.592958
  19. kc_percentage : 0.585504
  20. kc_width_percentage : 0.17495
  21. volume_ema_diff : -0.380099
  22. volume_ema1 : 167577.78398267
  23. volume_ema2 : 270330.27775538
  24. chop : 37.6337
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000242694
  29. ema21 : 0.000243912
  30. ema50 : 0.000240975
  31. ema100 : 0.000232022
  32. price_ema9_diff : -0.0189318
  33. ema9_ema21_diff : -0.00499414
  34. ema21_ema50_diff : 0.0121889
  35. price_ema100_diff : 0.026194
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.163167
  39. ema_slope_21 : -0.114244
  40. ema_slope_50 : 0.0271517
  41. ema_slope_100 : 0.100427
  42. rsi : 0.412164
  43. adx : 0.163528
  44. kc_percentage : 0.178072
  45. kc_width_percentage : 0.0752549
  46. volume_ema_diff : -0.525034
  47. volume_ema1 : 45896.462030402
  48. volume_ema2 : 96631.129624488
  49. chop : 68.4905
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.000242762
  54. ema21 : 0.000243214
  55. ema50 : 0.000244124
  56. ema100 : 0.000245744
  57. price_ema9_diff : -0.0192056
  58. ema9_ema21_diff : -0.0018591
  59. ema21_ema50_diff : -0.00372775
  60. price_ema100_diff : -0.0311088
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.00712687
  64. ema_slope_21 : 0.0316453
  65. ema_slope_50 : -0.00273343
  66. ema_slope_100 : -0.014987
  67. rsi : 0.348496
  68. adx : 0.225344
  69. kc_percentage : -0.0152621
  70. kc_width_percentage : 0.0415744
  71. volume_ema_diff : 0.899342
  72. volume_ema1 : 31402.138307797
  73. volume_ema2 : 16533.163790462
  74. chop : 32.0634
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66137.7
  80. 5m_price_ema100_diff:
    0.000784855
  81. 5m_price:
    66189.7
  82. 5m_correlation_with_coin:
    0.377259
  83. btc_indicators
  84. 15m_ema100:
    66652.4
  85. 15m_price_ema100_diff:
    -0.00694272
  86. 15m_price:
    66189.7
  87. 15m_correlation_with_coin:
    -0.106243
  88. btc_indicators
  89. 1H_ema100:
    68090.1
  90. 1H_price_ema100_diff:
    -0.0279113
  91. 1H_price:
    66189.7
  92. 1H_correlation_with_coin:
    0.020171
  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 19:00:00
                        [1] => 0.0002351
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -12.370753323486
                [ms_dist_from_last_low_pct] => 0.93577201190983
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 15.185027647809
                [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 20:30:00
                        [1] => 0.000202
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 03:15:00
                        [1] => 0.0002349
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 03:45:00
                        [1] => 0.0002124
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 04:45:00
                        [1] => 0.0002261
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 09:15:00
                        [1] => 0.0002708
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 11:30:00
                        [1] => 0.0002399
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 14:15:00
                        [1] => 0.00026
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 17:00:00
                        [1] => 0.0002369
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 18:30:00
                        [1] => 0.000248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 19:00:00
                        [1] => 0.0002351
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -4.3145161290323
                [ms_dist_from_last_low_pct] => 0.93577201190983
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4870267971076
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [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 12:25:00
                        [1] => 0.0002488
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-12 12:40:00
                        [1] => 0.0002438
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-12 13:10:00
                        [1] => 0.0002494
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-12 13:20:00
                        [1] => 0.0002423
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-12 14:25:00
                        [1] => 0.00026
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-12 15:50:00
                        [1] => 0.0002427
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-12 16:10:00
                        [1] => 0.0002477
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 17:05:00
                        [1] => 0.0002369
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-12 18:30:00
                        [1] => 0.000248
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-12 19:00:00
                        [1] => 0.0002351
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -4.3145161290323
                [ms_dist_from_last_low_pct] => 0.93577201190983
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 5.4870267971076
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.94%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.21%
TP to Pivot Distance
0.0000
6.12%
DateTime Price Type
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 17:05:00 0.0002369 ↓ Low
2026-02-12 18:30:00 0.000248 ↑ High
2026-02-12 19:00:00 0.0002351 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.31%
Dist From Last Low Pct
0.94%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
9.46%
TP to Pivot Distance
0.0000
10.53%
DateTime Price Type
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 17:00:00 0.0002369 ↓ Low
2026-02-12 18:30:00 0.000248 ↑ High
2026-02-12 19:00:00 0.0002351 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-12.37%
Dist From Last Low Pct
0.94%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
15.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
23.66%
TP to Pivot Distance
0.0000
10.53%
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 19:00:00 0.0002351 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
19:03:21
12 Feb 2026
19:05:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002381 0.0002346 0.000245 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 0.0002381
  • Stop Loss: 0.0002346
  • Take Profit: 0.000245

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002346 - 0.0002381 = -3.5E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002381 - 0.000245 = -6.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.9E-6 / -3.5E-6 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
550.3332 100 2311353.4096 5.50
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 0.0002381 = -544.23

Donc, tu peux acheter -2285714.29 avec un stoploss a 0.0002346

Avec un position size USD de -544.23$

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 -6.9E-6 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position -2285714.29
  • Taille de position USD -544.23
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
2.9 % 15.95 $
SL % Target SL $ Target
1.47 % 8.09 $
PNL PNL %
-8.09 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5619 % 174.28 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000245
            [entry_price] => 0.0002381
            [stop_loss] => 0.00023425
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000245
            [entry_price] => 0.0002381
            [stop_loss] => 0.0002339
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 19:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000245
            [entry_price] => 0.0002381
            [stop_loss] => 0.00023355
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 19:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000245
            [entry_price] => 0.0002381
            [stop_loss] => 0.00023285
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 19:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.9999999999999E-7
            [max_drawdown] => 1.48E-5
            [rr_ratio] => -0.05
            [high] => 0.00023730
            [low] => 0.00022330
            [mfe_pct] => -0.34
            [mae_pct] => 6.22
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T19:03:21-05:00
            [end_at] => 2026-02-12T21:03:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -7.9999999999999E-7
            [max_drawdown] => 2.93E-5
            [rr_ratio] => -0.03
            [high] => 0.00023730
            [low] => 0.00020880
            [mfe_pct] => -0.34
            [mae_pct] => 12.31
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T19:03:21-05:00
            [end_at] => 2026-02-13T02:03:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00024880
            [high_after] => 0.00023730
            [low_before] => 0.00023510
            [low_after] => 0.00021060
            [is_new_high] => 
            [is_new_low] => 
        )

)