Long Trade on TANSSI 29 Aug 2025 at 21:59:27

Take profit at 0.04662 (2.04 %) and Stop Loss at 0.04507 (1.36 %)

Long Trade on TANSSI

The 29 Aug 2025 at 21:59:27

With 12857.6988 TANSSI at 0.04569$ per unit.

Position size of 587.4683 $

Take profit at 0.04662 (2.04 %) and Stop Loss at 0.04507 (1.36 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 2.7722
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : bear_low_confirmed

BTC Correlation Score

5m : 0.408217

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0004147968774
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.0462778
  4. ema21 : 0.0453959
  5. ema50 : 0.0438783
  6. ema100 : 0.0424785
  7. price_ema9_diff : -0.0127036
  8. ema9_ema21_diff : 0.019429
  9. ema21_ema50_diff : 0.0345843
  10. price_ema100_diff : 0.0756021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.538358
  14. adx : 0.366655
  15. kc_percentage : 0.536434
  16. kc_width_percentage : 0.136016
  17. volume_ema_diff : 0.189067
  18. volume_ema1 : 156297.15516286
  19. volume_ema2 : 131445.20028263
  20. ¸
  21. 15m
  22. ema9 : 0.0470907
  23. ema21 : 0.0469043
  24. ema50 : 0.0461239
  25. ema100 : 0.0453712
  26. price_ema9_diff : -0.029745
  27. ema9_ema21_diff : 0.00397395
  28. ema21_ema50_diff : 0.0169193
  29. price_ema100_diff : 0.00702575
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.510684
  33. adx : 0.213426
  34. kc_percentage : 0.0512444
  35. kc_width_percentage : 0.0604357
  36. volume_ema_diff : -0.451918
  37. volume_ema1 : 22869.85390103
  38. volume_ema2 : 41727.11219896
  39. ¸
  40. 5m
  41. ema9 : 0.046656
  42. ema21 : 0.0469604
  43. ema50 : 0.0469478
  44. ema100 : 0.0466712
  45. price_ema9_diff : -0.020706
  46. ema9_ema21_diff : -0.00648096
  47. ema21_ema50_diff : 0.000267135
  48. price_ema100_diff : -0.0210242
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.303977
  52. adx : 0.196768
  53. kc_percentage : -0.250268
  54. kc_width_percentage : 0.0367309
  55. volume_ema_diff : 0.632903
  56. volume_ema1 : 19927.658220776
  57. volume_ema2 : 12203.82063752
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108203
  62. 5m_price_ema100_diff:
    -0.00548745
  63. 5m_price:
    107610
  64. 5m_correlation_with_coin:
    0.408217
  65. btc_indicators
  66. 15m_ema100:
    109281
  67. 15m_price_ema100_diff:
    -0.0128729
  68. 15m_price:
    107875
  69. btc_indicators
  70. 1H_ema100:
    110546
  71. 1H_price_ema100_diff:
    -0.0265639
  72. 1H_price:
    107610
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
21:59:27
29 Aug 2025
22:00:00
33 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04569 0.04507 0.04662 1.5 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 0.04569
  • Stop Loss: 0.04507
  • Take Profit: 0.04662

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04507 - 0.04569 = -0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04569 - 0.04662 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00062 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
587.4683 100 12857.6988 5.87
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 -0.00062

Taille de position = 8 / -0.00062 = -12903.23

Taille de position USD = -12903.23 x 0.04569 = -589.55

Donc, tu peux acheter -12903.23 avec un stoploss a 0.04507

Avec un position size USD de -589.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12903.23 x -0.00062 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12903.23 x -0.00093 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -12903.23
  • Taille de position USD -589.55
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.04 % 11.96 $
SL % Target SL $ Target
1.36 % 7.97 $
PNL PNL %
11.96 $ 2.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0438 % 3.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.04693
            [stop_loss] => 0.04507
            [rr_ratio] => 2
            [closed_at] => 2025-08-29 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.04724
            [stop_loss] => 0.04507
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-29 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.04755
            [stop_loss] => 0.04507
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 22:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.04786
            [stop_loss] => 0.04507
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-29 23:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.04817
            [stop_loss] => 0.04507
            [rr_ratio] => 4
            [closed_at] => 2025-08-29 23:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.04848
            [stop_loss] => 0.04507
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-29 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.04879
            [stop_loss] => 0.04507
            [rr_ratio] => 5
            [closed_at] => 2025-08-29 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0491
            [stop_loss] => 0.04507
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-29 23:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.04941
            [stop_loss] => 0.04507
            [rr_ratio] => 6
            [closed_at] => 2025-08-29 23:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.04972
            [stop_loss] => 0.04507
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-30 03:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00384
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 100
            [high] => 0.04953000
            [low] => 0.04567000
            [mfe_pct] => 8.4
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 192
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T21:59:27-04:00
            [end_at] => 2025-08-29T23:59:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00424
            [max_drawdown] => 1.9999999999999E-5
            [rr_ratio] => 100
            [high] => 0.04993000
            [low] => 0.04567000
            [mfe_pct] => 9.28
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 212
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T21:59:27-04:00
            [end_at] => 2025-08-30T04:59:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04806000
            [high_after] => 0.04993000
            [low_before] => 0.04564000
            [low_after] => 0.04567000
            [is_new_high] => 1
            [is_new_low] => 
        )

)