Short Trade on TANSSI 13 Jul 2025 at 01:04:33

Take profit at 0.05184 (2.79 %) and Stop Loss at 0.05432 (1.86 %)

Short Trade on TANSSI

The 13 Jul 2025 at 01:04:33

With 8048.4851 TANSSI at 0.05333$ per unit.

Position size of 429.2257 $

Take profit at 0.05184 (2.79 %) and Stop Loss at 0.05432 (1.86 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: -0.87
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.271336

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0006626505831
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0521294
  4. ema21 : 0.0538112
  5. ema50 : 0.0577071
  6. ema100 : 0
  7. price_ema9_diff : 0.0230305
  8. ema9_ema21_diff : -0.0312533
  9. ema21_ema50_diff : -0.0675119
  10. price_ema100_diff : 0
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.453094
  14. kc_percentage : 0.472789
  15. kc_width_percentage : 0.207106
  16. volume_ema_diff : -0.458565
  17. volume_ema1 : 826230.96565372
  18. volume_ema2 : 1526002.2798971
  19. ¸
  20. 15m
  21. ema9 : 0.0521445
  22. ema21 : 0.05211
  23. ema50 : 0.0525343
  24. ema100 : 0.0541403
  25. price_ema9_diff : 0.0227339
  26. ema9_ema21_diff : 0.000662179
  27. ema21_ema50_diff : -0.00807708
  28. price_ema100_diff : -0.0149681
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.576959
  32. kc_percentage : 0.754674
  33. kc_width_percentage : 0.0898194
  34. volume_ema_diff : -0.348087
  35. volume_ema1 : 167375.44523544
  36. volume_ema2 : 256745.26850269
  37. ¸
  38. 5m
  39. ema9 : 0.0519909
  40. ema21 : 0.0517973
  41. ema50 : 0.0519209
  42. ema100 : 0.0520389
  43. price_ema9_diff : 0.0257555
  44. ema9_ema21_diff : 0.00373727
  45. ema21_ema50_diff : -0.00238067
  46. price_ema100_diff : 0.0248095
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.650397
  50. kc_percentage : 1.06464
  51. kc_width_percentage : 0.0509682
  52. volume_ema_diff : -0.191836
  53. volume_ema1 : 67464.372136351
  54. volume_ema2 : 83478.613677023
  55. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100:
    117501
  59. 5m_price_ema100_diff:
    0.00282514
  60. 5m_price:
    117833
  61. 5m_correlation_with_coin:
    0.271336
  62. btc_indicators
  63. 15m_ema100:
    117543
  64. 15m_price_ema100_diff:
    0.00247364
  65. 15m_price:
    117833
  66. btc_indicators
  67. 1H_ema100:
    115045
  68. 1H_price_ema100_diff:
    0.0242356
  69. 1H_price:
    117833
  70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Jul 2025
01:04:33
13 Jul 2025
01:05:00
27 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05333 0.05432 0.05184 1.51 0.02282
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 0.05333
  • Stop Loss: 0.05432
  • Take Profit: 0.05184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05432 - 0.05333 = 0.00099

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05333 - 0.05184 = 0.00149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00149 / 0.00099 = 1.5051

📌 Position Size

Amount Margin Quantity Leverage
429.2257 100 8048.4851 4.29
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 0.00099

Taille de position = 8 / 0.00099 = 8080.81

Taille de position USD = 8080.81 x 0.05333 = 430.95

Donc, tu peux acheter 8080.81 avec un stoploss a 0.05432

Avec un position size USD de 430.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8080.81 x 0.00099 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8080.81 x 0.00149 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 8080.81
  • Taille de position USD 430.95
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5051

📌 Peformances

TP % Target TP $ Target
2.79 % 11.99 $
SL % Target SL $ Target
1.86 % 7.97 $
PNL PNL %
-7.97 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1314 % 168.68 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.05184
            [entry_price] => 0.05333
            [stop_loss] => 0.054419
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-13 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.05184
            [entry_price] => 0.05333
            [stop_loss] => 0.054518
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-13 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.05184
            [entry_price] => 0.05333
            [stop_loss] => 0.054617
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-13 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.05184
            [entry_price] => 0.05333
            [stop_loss] => 0.054815
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-13 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00107
            [max_drawdown] => 0.00167
            [rr_ratio] => 0.64
            [high] => 0.05500000
            [low] => 0.05226000
            [mfe_pct] => 2.01
            [mae_pct] => 3.13
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-07-13T01:04:33-04:00
            [end_at] => 2025-07-13T03:04:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0021
            [max_drawdown] => 0.00442
            [rr_ratio] => 0.48
            [high] => 0.05775000
            [low] => 0.05123000
            [mfe_pct] => 3.94
            [mae_pct] => 8.29
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 72
            [start_at] => 2025-07-13T01:04:33-04:00
            [end_at] => 2025-07-13T07:04:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.05364000
            [high_after] => 0.05775000
            [low_before] => 0.04900000
            [low_after] => 0.05123000
            [is_new_high] => 
            [is_new_low] => 
        )

)