Short Trade on TANSSI 30 Aug 2025 at 20:22:11

Take profit at 0.04248 (1.71 %) and Stop Loss at 0.04371 (1.13 %)

Short Trade on TANSSI

The 30 Aug 2025 at 20:22:11

With 16252.9434 TANSSI at 0.04322$ per unit.

Position size of 702.4522 $

Take profit at 0.04248 (1.71 %) and Stop Loss at 0.04371 (1.13 %)

That's a 1.51 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.14
Prediction Score: 3.7533
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.39
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.027407

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0003281456896
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0431204
  4. ema21 : 0.0444942
  5. ema50 : 0.0447234
  6. ema100 : 0.0437564
  7. price_ema9_diff : 0.00230904
  8. ema9_ema21_diff : -0.030877
  9. ema21_ema50_diff : -0.0051244
  10. price_ema100_diff : -0.0122603
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.428884
  14. adx : 0.2837
  15. kc_percentage : 0.31967
  16. kc_width_percentage : 0.154986
  17. volume_ema_diff : -0.238756
  18. volume_ema1 : 167030.06834363
  19. volume_ema2 : 219417.48821484
  20. ¸
  21. 15m
  22. ema9 : 0.0425142
  23. ema21 : 0.0425297
  24. ema50 : 0.0437333
  25. ema100 : 0.0450709
  26. price_ema9_diff : 0.0165997
  27. ema9_ema21_diff : -0.000364931
  28. ema21_ema50_diff : -0.0275212
  29. price_ema100_diff : -0.0410679
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.542935
  33. adx : 0.196521
  34. kc_percentage : 0.791669
  35. kc_width_percentage : 0.0568214
  36. volume_ema_diff : -0.593236
  37. volume_ema1 : 26595.496850055
  38. volume_ema2 : 65383.25889228
  39. ¸
  40. 5m
  41. ema9 : 0.0427805
  42. ema21 : 0.0425303
  43. ema50 : 0.0423703
  44. ema100 : 0.042762
  45. price_ema9_diff : 0.0102718
  46. ema9_ema21_diff : 0.00588435
  47. ema21_ema50_diff : 0.00377601
  48. price_ema100_diff : 0.010709
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.671027
  52. adx : 0.196806
  53. kc_percentage : 1.00328
  54. kc_width_percentage : 0.0310507
  55. volume_ema_diff : -0.402347
  56. volume_ema1 : 9494.0121553418
  57. volume_ema2 : 15885.511339631
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108653
  62. 5m_price_ema100_diff:
    0.00142846
  63. 5m_price:
    108809
  64. 5m_correlation_with_coin:
    0.027407
  65. btc_indicators
  66. 15m_ema100:
    108546
  67. 15m_price_ema100_diff:
    0.00207732
  68. 15m_price:
    108771
  69. btc_indicators
  70. 1H_ema100:
    109998
  71. 1H_price_ema100_diff:
    -0.010818
  72. 1H_price:
    108809
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
30 Aug 2025
20:22:11
30 Aug 2025
22:40:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04322 0.04371 0.04248 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 0.04322
  • Stop Loss: 0.04371
  • Take Profit: 0.04248

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04371 - 0.04322 = 0.00049

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04322 - 0.04248 = 0.00074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00074 / 0.00049 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
702.4522 100 16252.9434 7.02
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 0.00049

Taille de position = 8 / 0.00049 = 16326.53

Taille de position USD = 16326.53 x 0.04322 = 705.63

Donc, tu peux acheter 16326.53 avec un stoploss a 0.04371

Avec un position size USD de 705.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16326.53 x 0.00049 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16326.53 x 0.00074 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position 16326.53
  • Taille de position USD 705.63
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.71 % 12.03 $
SL % Target SL $ Target
1.13 % 7.96 $
PNL PNL %
-7.96 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4345 % 126.53 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04248
            [entry_price] => 0.04322
            [stop_loss] => 0.043759
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-30 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04248
            [entry_price] => 0.04322
            [stop_loss] => 0.043808
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-30 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04248
            [entry_price] => 0.04322
            [stop_loss] => 0.043857
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-30 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04248
            [entry_price] => 0.04322
            [stop_loss] => 0.043955
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-30 23:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00042
            [max_drawdown] => 0.00048
            [rr_ratio] => 0.88
            [high] => 0.04370000
            [low] => 0.04280000
            [mfe_pct] => 0.97
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-30T20:22:11-04:00
            [end_at] => 2025-08-30T22:22:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 0.00167
            [rr_ratio] => 0.72
            [high] => 0.04489000
            [low] => 0.04202000
            [mfe_pct] => 2.78
            [mae_pct] => 3.86
            [mfe_mae_ratio] => 0.72
            [candles_analyzed] => 84
            [start_at] => 2025-08-30T20:22:11-04:00
            [end_at] => 2025-08-31T03:22:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04325000
            [high_after] => 0.04489000
            [low_before] => 0.04119000
            [low_after] => 0.04280000
            [is_new_high] => 
            [is_new_low] => 
        )

)