Long Trade on TOSHI 14 Feb 2026 at 00:21:37

Take profit at 0.0002481 (3.29 %) and Stop Loss at 0.0002363 (1.62 %)

Long Trade on TOSHI

The 14 Feb 2026 at 00:21:37

With 2033988.3478 TOSHI at 0.0002402$ per unit.

Position size of 488.564 $

Take profit at 0.0002481 (3.29 %) and Stop Loss at 0.0002363 (1.62 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.109853

15m : -0.085704

1H : -0.134297

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.622106139E-6
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.000240479
  4. ema21 : 0.000232853
  5. ema50 : 0.000224586
  6. ema100 : 0.000215608
  7. price_ema9_diff : -0.00116032
  8. ema9_ema21_diff : 0.0327497
  9. ema21_ema50_diff : 0.0368063
  10. price_ema100_diff : 0.114053
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.06335
  14. ema_slope_21 : 0.614665
  15. ema_slope_50 : 0.344541
  16. ema_slope_100 : 0.247722
  17. rsi : 0.55619
  18. adx : 0.320242
  19. kc_percentage : 0.65822
  20. kc_width_percentage : 0.182098
  21. volume_ema_diff : 0.0584561
  22. volume_ema1 : 213885.43799272
  23. volume_ema2 : 202073.032463
  24. chop : 27.623
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000245029
  29. ema21 : 0.000243393
  30. ema50 : 0.00023586
  31. ema100 : 0.000228625
  32. price_ema9_diff : -0.0197089
  33. ema9_ema21_diff : 0.00671998
  34. ema21_ema50_diff : 0.0319395
  35. price_ema100_diff : 0.0506259
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.273289
  39. ema_slope_21 : 0.33561
  40. ema_slope_50 : 0.294334
  41. ema_slope_100 : 0.20994
  42. rsi : 0.496501
  43. adx : 0.350599
  44. kc_percentage : 0.329
  45. kc_width_percentage : 0.0839422
  46. volume_ema_diff : -0.459002
  47. volume_ema1 : 30422.264616932
  48. volume_ema2 : 56233.700895432
  49. chop : 32.6472
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.000242806
  54. ema21 : 0.000245404
  55. ema50 : 0.00024525
  56. ema100 : 0.000242399
  57. price_ema9_diff : -0.0107361
  58. ema9_ema21_diff : -0.0105843
  59. ema21_ema50_diff : 0.000625412
  60. price_ema100_diff : -0.00907254
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.281312
  64. ema_slope_21 : -0.195883
  65. ema_slope_50 : -0.0502597
  66. ema_slope_100 : 0.00469614
  67. rsi : 0.326296
  68. adx : 0.248798
  69. kc_percentage : -0.0454113
  70. kc_width_percentage : 0.0387406
  71. volume_ema_diff : -0.779481
  72. volume_ema1 : 4828.7944232703
  73. volume_ema2 : 21897.489627451
  74. chop : 44.8464
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68895
  80. 5m_price_ema100_diff:
    -0.000467249
  81. 5m_price:
    68862.9
  82. 5m_correlation_with_coin:
    0.109853
  83. btc_indicators
  84. 15m_ema100:
    68183.5
  85. 15m_price_ema100_diff:
    0.00996475
  86. 15m_price:
    68863
  87. 15m_correlation_with_coin:
    -0.085704
  88. btc_indicators
  89. 1H_ema100:
    68003.8
  90. 1H_price_ema100_diff:
    0.0126317
  91. 1H_price:
    68862.9
  92. 1H_correlation_with_coin:
    -0.134297
  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] => 2026-02-10 01:00:00
                        [1] => 0.0001862
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-10 04:00:00
                        [1] => 0.0001927
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-10 10:00:00
                        [1] => 0.000196
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-10 16:00:00
                        [1] => 0.0001876
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-10 20:00:00
                        [1] => 0.0001925
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-11 05:00:00
                        [1] => 0.0001791
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-11 19:00:00
                        [1] => 0.0001972
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-12 09:00:00
                        [1] => 0.0002708
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 05:00:00
                        [1] => 0.0002059
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-13 21:00:00
                        [1] => 0.0002663
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -9.7634247089748
                [ms_dist_from_last_low_pct] => 16.707139388052
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 19
                [ms_last_swing_amplitude_pct] => 29.334628460418
                [ms_bos_up] => 0
                [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] => 2026-02-13 06:45:00
                        [1] => 0.0002142
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 08:30:00
                        [1] => 0.0002126
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 09:15:00
                        [1] => 0.0002073
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 10:30:00
                        [1] => 0.0002175
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 12:00:00
                        [1] => 0.0002168
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 12:30:00
                        [1] => 0.0002118
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 18:00:00
                        [1] => 0.000247
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 19:00:00
                        [1] => 0.0002277
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 21:45:00
                        [1] => 0.0002663
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 00:15:00
                        [1] => 0.0002397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.7634247089748
                [ms_dist_from_last_low_pct] => 0.2503128911139
                [ms_bars_since_swing_high] => 10
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.097204839383
                [ms_bos_up] => 1
                [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] => 2026-02-13 18:00:00
                        [1] => 0.000247
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 19:10:00
                        [1] => 0.0002277
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 19:40:00
                        [1] => 0.0002349
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 20:15:00
                        [1] => 0.0002288
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 21:55:00
                        [1] => 0.0002663
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 22:45:00
                        [1] => 0.0002486
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 23:05:00
                        [1] => 0.000255
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 23:30:00
                        [1] => 0.0002418
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-13 23:55:00
                        [1] => 0.0002458
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 00:20:00
                        [1] => 0.0002397
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -2.2375915378356
                [ms_dist_from_last_low_pct] => 0.2503128911139
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 2.5448477263246
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  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
-2.24%
Dist From Last Low Pct
0.25%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
3.64%
TP to Pivot Distance
0.0000
7.34%
DateTime Price Type
2026-02-13 18:00:00 0.000247 ↑ High
2026-02-13 19:10:00 0.0002277 ↓ Low
2026-02-13 19:40:00 0.0002349 ↑ High
2026-02-13 20:15:00 0.0002288 ↓ Low
2026-02-13 21:55:00 0.0002663 ↑ High
2026-02-13 22:45:00 0.0002486 ↓ Low
2026-02-13 23:05:00 0.000255 ↑ High
2026-02-13 23:30:00 0.0002418 ↓ Low
2026-02-13 23:55:00 0.0002458 ↑ High
2026-02-14 00:20:00 0.0002397 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.76%
Dist From Last Low Pct
0.25%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.10%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
12.27%
TP to Pivot Distance
0.0000
7.34%
DateTime Price Type
2026-02-13 06:45:00 0.0002142 ↑ High
2026-02-13 08:30:00 0.0002126 ↑ High
2026-02-13 09:15:00 0.0002073 ↓ Low
2026-02-13 10:30:00 0.0002175 ↑ High
2026-02-13 12:00:00 0.0002168 ↑ High
2026-02-13 12:30:00 0.0002118 ↓ Low
2026-02-13 18:00:00 0.000247 ↑ High
2026-02-13 19:00:00 0.0002277 ↓ Low
2026-02-13 21:45:00 0.0002663 ↑ High
2026-02-14 00:15:00 0.0002397 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-9.76%
Dist From Last Low Pct
16.71%
Bars Since Swing High
3 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
29.33%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
24.21%
TP to Pivot Distance
0.0000
9.15%
DateTime Price Type
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
2026-02-13 05:00:00 0.0002059 ↓ Low
2026-02-13 21:00:00 0.0002663 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
00:21:37
14 Feb 2026
01:00:00
38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002402 0.0002363 0.0002481 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 0.0002402
  • Stop Loss: 0.0002363
  • Take Profit: 0.0002481

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002363 - 0.0002402 = -3.9E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002402 - 0.0002481 = -7.9E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.9E-6 / -3.9E-6 = 2.0256

📌 Position Size

Amount Margin Quantity Leverage
488.564 100 2033988.3478 4.89
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 -3.9E-6

Taille de position = 8 / -3.9E-6 = -2051282.05

Taille de position USD = -2051282.05 x 0.0002402 = -492.72

Donc, tu peux acheter -2051282.05 avec un stoploss a 0.0002363

Avec un position size USD de -492.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2051282.05 x -3.9E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2051282.05 x -7.9E-6 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position -2051282.05
  • Taille de position USD -492.72
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0256

📌 Peformances

TP % Target TP $ Target
3.29 % 16.07 $
SL % Target SL $ Target
1.62 % 7.93 $
PNL PNL %
-7.93 $ -1.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6653 % 102.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002481
            [entry_price] => 0.0002402
            [stop_loss] => 0.00023591
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002481
            [entry_price] => 0.0002402
            [stop_loss] => 0.00023552
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002481
            [entry_price] => 0.0002402
            [stop_loss] => 0.00023513
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002481
            [entry_price] => 0.0002402
            [stop_loss] => 0.00023435
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-6
            [max_drawdown] => 5.9E-6
            [rr_ratio] => 0.32
            [high] => 0.00024210
            [low] => 0.00023430
            [mfe_pct] => 0.79
            [mae_pct] => 2.46
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:21:37-05:00
            [end_at] => 2026-02-14T02:21:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3E-6
            [max_drawdown] => 6.1E-6
            [rr_ratio] => 0.87
            [high] => 0.00024550
            [low] => 0.00023410
            [mfe_pct] => 2.21
            [mae_pct] => 2.54
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:21:37-05:00
            [end_at] => 2026-02-14T07:21:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00026630
            [high_after] => 0.00024350
            [low_before] => 0.00022930
            [low_after] => 0.00023410
            [is_new_high] => 
            [is_new_low] => 
        )

)