Long Trade on TOSHI 12 Feb 2026 at 19:06:43

Take profit at 0.000242 (3.29 %) and Stop Loss at 0.0002305 (1.62 %)

Long Trade on TOSHI

The 12 Feb 2026 at 19:06:43

With 2081590.7906 TOSHI at 0.0002343$ per unit.

Position size of 487.7167 $

Take profit at 0.000242 (3.29 %) and Stop Loss at 0.0002305 (1.62 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.05
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.42
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bear_high_confirmed

5m_regime : bear_high

BTC Correlation Score

5m : 0.321949

15m : 0.003076

1H : 0.005894

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 2.562143029E-6
Details
  1. score: 2.21
  2. 1H
  3. ema9 : 0.000240862
  4. ema21 : 0.00023346
  5. ema50 : 0.000218564
  6. ema100 : 0.000209503
  7. price_ema9_diff : -0.0272442
  8. ema9_ema21_diff : 0.0317042
  9. ema21_ema50_diff : 0.0681545
  10. price_ema100_diff : 0.118357
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.846505
  14. ema_slope_21 : 0.921105
  15. ema_slope_50 : 0.67533
  16. ema_slope_100 : 0.406792
  17. rsi : 0.538178
  18. adx : 0.587201
  19. kc_percentage : 0.502863
  20. kc_width_percentage : 0.184275
  21. volume_ema_diff : -0.282112
  22. volume_ema1 : 196510.26678267
  23. volume_ema2 : 273734.09926127
  24. chop : 37.7053
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000241934
  29. ema21 : 0.000243567
  30. ema50 : 0.000240826
  31. ema100 : 0.000231947
  32. price_ema9_diff : -0.0315566
  33. ema9_ema21_diff : -0.0067032
  34. ema21_ema50_diff : 0.0113807
  35. price_ema100_diff : 0.0101439
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.188752
  39. ema_slope_21 : -0.125885
  40. ema_slope_50 : 0.0219815
  41. ema_slope_100 : 0.0976919
  42. rsi : 0.37242
  43. adx : 0.170824
  44. kc_percentage : 0.0263726
  45. kc_width_percentage : 0.0829628
  46. volume_ema_diff : -0.251971
  47. volume_ema1 : 74828.944830402
  48. volume_ema2 : 100034.95113037
  49. chop : 57.4861
  50. regime : bear_high_confirmed
  51. ¸
  52. 5m
  53. ema9 : 0.000240941
  54. ema21 : 0.000242338
  55. ema50 : 0.000243703
  56. ema100 : 0.000245462
  57. price_ema9_diff : -0.0275665
  58. ema9_ema21_diff : -0.00576092
  59. ema21_ema50_diff : -0.00560384
  60. price_ema100_diff : -0.0454737
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0768296
  64. ema_slope_21 : -0.00913625
  65. ema_slope_50 : -0.0187911
  66. ema_slope_100 : -0.02249
  67. rsi : 0.286433
  68. adx : 0.240011
  69. kc_percentage : -0.210499
  70. kc_width_percentage : 0.0479599
  71. volume_ema_diff : 1.26014
  72. volume_ema1 : 43773.474794087
  73. volume_ema2 : 19367.552353867
  74. chop : 22.2779
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    66103.6
  80. 5m_price_ema100_diff:
    0.00560961
  81. 5m_price:
    66474.5
  82. 5m_correlation_with_coin:
    0.321949
  83. btc_indicators
  84. 15m_ema100:
    66658
  85. 15m_price_ema100_diff:
    -0.00275419
  86. 15m_price:
    66474.5
  87. 15m_correlation_with_coin:
    0.003076
  88. btc_indicators
  89. 1H_ema100:
    68095.8
  90. 1H_price_ema100_diff:
    -0.0238094
  91. 1H_price:
    66474.5
  92. 1H_correlation_with_coin:
    0.005894
  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] => 0.000232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -14.032496307238
                [ms_dist_from_last_low_pct] => 0.34482758620689
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 16.724137931034
                [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] => 0.000232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1290322580645
                [ms_dist_from_last_low_pct] => 0.34482758620689
                [ms_bars_since_swing_high] => 2
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8965517241379
                [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 19:05:00
                        [1] => 0.000232
                        [2] => L
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -6.1290322580645
                [ms_dist_from_last_low_pct] => 0.34482758620689
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.8965517241379
                [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
-6.13%
Dist From Last Low Pct
0.34%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.65%
TP to Pivot Distance
0.0000
7.44%
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 19:05:00 0.000232 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.13%
Dist From Last Low Pct
0.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
7.85%
TP to Pivot Distance
0.0000
11.90%
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 0.000232 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-14.03%
Dist From Last Low Pct
0.34%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
16.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
22.30%
TP to Pivot Distance
0.0000
11.90%
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 0.000232 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Feb 2026
19:06:43
12 Feb 2026
19:15:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002343 0.0002305 0.000242 2.03 0.0002129
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 0.0002343
  • Stop Loss: 0.0002305
  • Take Profit: 0.000242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002305 - 0.0002343 = -3.8E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002343 - 0.000242 = -7.7E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.7E-6 / -3.8E-6 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
487.7167 100 2081590.7906 4.88
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 -3.8E-6

Taille de position = 8 / -3.8E-6 = -2105263.16

Taille de position USD = -2105263.16 x 0.0002343 = -493.26

Donc, tu peux acheter -2105263.16 avec un stoploss a 0.0002305

Avec un position size USD de -493.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2105263.16 x -3.8E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2105263.16 x -7.7E-6 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2105263.16
  • Taille de position USD -493.26
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
3.29 % 16.03 $
SL % Target SL $ Target
1.62 % 7.91 $
PNL PNL %
-7.91 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9206 % 118.42 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.000242
            [entry_price] => 0.0002343
            [stop_loss] => 0.00023012
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.000242
            [entry_price] => 0.0002343
            [stop_loss] => 0.00022974
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 19:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.000242
            [entry_price] => 0.0002343
            [stop_loss] => 0.00022936
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 19:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.000242
            [entry_price] => 0.0002343
            [stop_loss] => 0.0002286
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 19:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.0000000000001E-7
            [max_drawdown] => 1.14E-5
            [rr_ratio] => -0.05
            [high] => 0.00023370
            [low] => 0.00022290
            [mfe_pct] => -0.26
            [mae_pct] => 4.87
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T19:06:43-05:00
            [end_at] => 2026-02-12T21:06:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -6.0000000000001E-7
            [max_drawdown] => 2.55E-5
            [rr_ratio] => -0.02
            [high] => 0.00023370
            [low] => 0.00020880
            [mfe_pct] => -0.26
            [mae_pct] => 10.88
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T19:06:43-05:00
            [end_at] => 2026-02-13T02:06:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00024800
            [high_after] => 0.00023370
            [low_before] => 0.00023200
            [low_after] => 0.00021060
            [is_new_high] => 
            [is_new_low] => 
        )

)