Long Trade on TOSHI 14 Feb 2026 at 00:56:57

Take profit at 0.0002445 (2.56 %) and Stop Loss at 0.0002354 (1.26 %)

Long Trade on TOSHI

The 14 Feb 2026 at 00:56:57

With 2627822.05 TOSHI at 0.0002384$ per unit.

Position size of 626.4728 $

Take profit at 0.0002445 (2.56 %) and Stop Loss at 0.0002354 (1.26 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 0.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.6
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 : 0.083738

15m : -0.05221

1H : 0.030133

1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 2.029564115E-6
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.000240119
  4. ema21 : 0.000232689
  5. ema50 : 0.000224516
  6. ema100 : 0.000215573
  7. price_ema9_diff : -0.00715908
  8. ema9_ema21_diff : 0.0319289
  9. ema21_ema50_diff : 0.0364034
  10. price_ema100_diff : 0.105888
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.04928
  14. ema_slope_21 : 0.608377
  15. ema_slope_50 : 0.341813
  16. ema_slope_100 : 0.246303
  17. rsi : 0.545417
  18. adx : 0.318472
  19. kc_percentage : 0.619566
  20. kc_width_percentage : 0.185654
  21. volume_ema_diff : 0.0953439
  22. volume_ema1 : 222442.11919272
  23. volume_ema2 : 203079.70083947
  24. chop : 27.6535
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.000243507
  29. ema21 : 0.000242933
  30. ema50 : 0.000236164
  31. ema100 : 0.000228583
  32. price_ema9_diff : -0.0209748
  33. ema9_ema21_diff : 0.00236144
  34. ema21_ema50_diff : 0.0286657
  35. price_ema100_diff : 0.0429444
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0587082
  39. ema_slope_21 : 0.159693
  40. ema_slope_50 : 0.218967
  41. ema_slope_100 : 0.179199
  42. rsi : 0.49529
  43. adx : 0.317737
  44. kc_percentage : 0.230825
  45. kc_width_percentage : 0.0735788
  46. volume_ema_diff : -0.673795
  47. volume_ema1 : 17221.460929748
  48. volume_ema2 : 52793.466725818
  49. chop : 39.8279
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.000240665
  54. ema21 : 0.000242942
  55. ema50 : 0.000244084
  56. ema100 : 0.000242187
  57. price_ema9_diff : -0.00941178
  58. ema9_ema21_diff : -0.0093753
  59. ema21_ema50_diff : -0.00467596
  60. price_ema100_diff : -0.0156381
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.16189
  64. ema_slope_21 : -0.158824
  65. ema_slope_50 : -0.0657914
  66. ema_slope_100 : -0.0110355
  67. rsi : 0.316812
  68. adx : 0.285646
  69. kc_percentage : -0.13912
  70. kc_width_percentage : 0.0288043
  71. volume_ema_diff : -0.776232
  72. volume_ema1 : 3862.0076527261
  73. volume_ema2 : 17259.026082868
  74. chop : 60.0717
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    68876.1
  80. 5m_price_ema100_diff:
    -0.00198079
  81. 5m_price:
    68739.7
  82. 5m_correlation_with_coin:
    0.083738
  83. btc_indicators
  84. 15m_ema100:
    68191.3
  85. 15m_price_ema100_diff:
    0.00890515
  86. 15m_price:
    68798.6
  87. 15m_correlation_with_coin:
    -0.05221
  88. btc_indicators
  89. 1H_ema100:
    68001.4
  90. 1H_price_ema100_diff:
    0.0108563
  91. 1H_price:
    68739.7
  92. 1H_correlation_with_coin:
    0.030133
  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] => -10.66466391288
                [ms_dist_from_last_low_pct] => 15.541525012142
                [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 00:45:00
                        [1] => 0.0002373
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.66466391288
                [ms_dist_from_last_low_pct] => 0.25284450063212
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 12.220817530552
                [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 19:10:00
                        [1] => 0.0002277
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2026-02-13 19:40:00
                        [1] => 0.0002349
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2026-02-13 20:15:00
                        [1] => 0.0002288
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2026-02-13 21:55:00
                        [1] => 0.0002663
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2026-02-13 22:45:00
                        [1] => 0.0002486
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2026-02-13 23:05:00
                        [1] => 0.000255
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2026-02-13 23:30:00
                        [1] => 0.0002418
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2026-02-13 23:55:00
                        [1] => 0.0002458
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2026-02-14 00:20:00
                        [1] => 0.0002397
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2026-02-14 00:55:00
                        [1] => 0.0002373
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -3.2139951179821
                [ms_dist_from_last_low_pct] => 0.25284450063212
                [ms_bars_since_swing_high] => 12
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 1.0113780025284
                [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
-3.21%
Dist From Last Low Pct
0.25%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
3.27%
TP to Pivot Distance
0.0000
8.92%
DateTime Price Type
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
2026-02-14 00:55:00 0.0002373 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.66%
Dist From Last Low Pct
0.25%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
12.22%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
11.94%
TP to Pivot Distance
0.0000
8.92%
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 00:45:00 0.0002373 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.66%
Dist From Last Low Pct
15.54%
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
23.92%
TP to Pivot Distance
0.0000
10.76%
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
00:56:57
14 Feb 2026
01:05:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0002384 0.0002354 0.0002445 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 0.0002384
  • Stop Loss: 0.0002354
  • Take Profit: 0.0002445

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0002354 - 0.0002384 = -3.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0002384 - 0.0002445 = -6.1E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.1E-6 / -3.0E-6 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
626.4728 100 2627822.05 6.26
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 -3.0E-6

Taille de position = 8 / -3.0E-6 = -2666666.67

Taille de position USD = -2666666.67 x 0.0002384 = -635.73

Donc, tu peux acheter -2666666.67 avec un stoploss a 0.0002354

Avec un position size USD de -635.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -2666666.67 x -3.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -2666666.67 x -6.1E-6 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -2666666.67
  • Taille de position USD -635.73
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
2.56 % 16.03 $
SL % Target SL $ Target
1.26 % 7.88 $
PNL PNL %
-7.88 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.552 % 123.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0002445
            [entry_price] => 0.0002384
            [stop_loss] => 0.0002351
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0002445
            [entry_price] => 0.0002384
            [stop_loss] => 0.0002348
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0002445
            [entry_price] => 0.0002384
            [stop_loss] => 0.0002345
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0002445
            [entry_price] => 0.0002384
            [stop_loss] => 0.0002339
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 06:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.0000000000001E-7
            [max_drawdown] => 4.3E-6
            [rr_ratio] => -0.07
            [high] => 0.00023810
            [low] => 0.00023410
            [mfe_pct] => -0.13
            [mae_pct] => 1.8
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:56:57-05:00
            [end_at] => 2026-02-14T02:56:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1E-6
            [max_drawdown] => 4.3E-6
            [rr_ratio] => 1.65
            [high] => 0.00024550
            [low] => 0.00023410
            [mfe_pct] => 2.98
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 1.65
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:56:57-05:00
            [end_at] => 2026-02-14T07:56:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00026630
            [high_after] => 0.00024550
            [low_before] => 0.00023450
            [low_after] => 0.00023410
            [is_new_high] => 
            [is_new_low] => 
        )

)