Long Trade on TANSSI 05 Sep 2025 at 06:40:39
Take profit at 0.04444 (5.41 %) and Stop Loss at 0.04102 (2.7 %)
Long Trade on TANSSI
The 05 Sep 2025 at 06:40:39
With 7006.7018 TANSSI at 0.04216$ per unit.
Position size of 295.4025 $
Take profit at 0.04444 (5.41 %) and Stop Loss at 0.04102 (2.7 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.59 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate 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 : -0.025512 15m : 0.135551 1H : -0.047256 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0007611760069
Details
- score: 2.05
- 1H
- ema9 : 0.0429068
- ema21 : 0.0413065
- ema50 : 0.0402047
- ema100 : 0.0400957
- price_ema9_diff : -0.0174071
- ema9_ema21_diff : 0.0387427
- ema21_ema50_diff : 0.0274056
- price_ema100_diff : 0.0514828
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 1.23553
- ema_slope_21 : 0.778131
- ema_slope_50 : 0.333163
- ema_slope_100 : 0.144413
- rsi : 0.576056
- adx : 0.456712
- kc_percentage : 0.602229
- kc_width_percentage : 0.176482
- volume_ema_diff : 1.29965
- volume_ema1 : 680751.69079837
- volume_ema2 : 296023.95542529
- regime : bull_high ¸
- 15m
- ema9 : 0.0442252
- ema21 : 0.0440299
- ema50 : 0.0425327
- ema100 : 0.040797
- price_ema9_diff : -0.0466977
- ema9_ema21_diff : 0.00443562
- ema21_ema50_diff : 0.0352004
- price_ema100_diff : 0.0334074
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.032085
- ema_slope_21 : 0.170877
- ema_slope_50 : 0.250491
- ema_slope_100 : 0.215318
- rsi : 0.502794
- adx : 0.40774
- kc_percentage : 0.103703
- kc_width_percentage : 0.114373
- volume_ema_diff : -0.264113
- volume_ema1 : 109752.0061666
- volume_ema2 : 149142.54505767
- regime : bull_high ¸
- 5m
- ema9 : 0.0433515
- ema21 : 0.0438706
- ema50 : 0.0440423
- ema100 : 0.0435462
- price_ema9_diff : -0.0274848
- ema9_ema21_diff : -0.0118341
- ema21_ema50_diff : -0.00389831
- price_ema100_diff : -0.0318347
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.240327
- ema_slope_21 : -0.171069
- ema_slope_50 : -0.0633049
- ema_slope_100 : -0.00188882
- rsi : 0.323845
- adx : 0.20431
- kc_percentage : -0.0472418
- kc_width_percentage : 0.0729895
- volume_ema_diff : -0.191959
- volume_ema1 : 50484.20280146
- volume_ema2 : 62477.285693279
- regime : bear_high ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111994
- 5m_price_ema100_diff:
0.00280276
- 5m_price:
112308
- 5m_correlation_with_coin:
-0.025512
- btc_indicators
- 15m_ema100:
111216
- 15m_price_ema100_diff:
0.00940736
- 15m_price:
112262
- 15m_correlation_with_coin:
0.135551
- btc_indicators
- 1H_ema100:
110708
- 1H_price_ema100_diff:
0.0144446
- 1H_price:
112308
- 1H_correlation_with_coin:
-0.047256
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 05 Sep 2025 06:40:39 |
05 Sep 2025 06:45:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.04216 | 0.04102 | 0.04444 | 2 | 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 0.04216
- Stop Loss: 0.04102
- Take Profit: 0.04444
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.04102 - 0.04216 = -0.00114
-
Récompense (distance jusqu'au take profit):
E - TP = 0.04216 - 0.04444 = -0.00228
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00228 / -0.00114 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 295.4025 | 100 | 7006.7018 | 2.95 |
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 -0.00114
Taille de position = 8 / -0.00114 = -7017.54
Taille de position USD = -7017.54 x 0.04216 = -295.86
Donc, tu peux acheter -7017.54 avec un stoploss a 0.04102
Avec un position size USD de -295.86$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -7017.54 x -0.00114 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -7017.54 x -0.00228 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -7017.54
- Taille de position USD -295.86
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 5.41 % | 15.98 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.7 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| -7.99 $ | -2.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -5.1233 % | 189.47 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.04444
[entry_price] => 0.04216
[stop_loss] => 0.040906
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-05 06:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.04444
[entry_price] => 0.04216
[stop_loss] => 0.040792
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-05 06:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.04444
[entry_price] => 0.04216
[stop_loss] => 0.040678
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-05 06:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.04444
[entry_price] => 0.04216
[stop_loss] => 0.04045
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-05 06:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -0.00011000000000001
[max_drawdown] => 0.00237
[rr_ratio] => -0.05
[high] => 0.04205000
[low] => 0.03979000
[mfe_pct] => -0.26
[mae_pct] => 5.62
[mfe_mae_ratio] => -0.05
[candles_analyzed] => 24
[start_at] => 2025-09-05T06:40:39-04:00
[end_at] => 2025-09-05T08:40:39-04:00
)
[long_term] => Array
(
[max_gain] => 0.00038999999999999
[max_drawdown] => 0.00237
[rr_ratio] => 0.16
[high] => 0.04255000
[low] => 0.03979000
[mfe_pct] => 0.93
[mae_pct] => 5.62
[mfe_mae_ratio] => 0.16
[candles_analyzed] => 84
[start_at] => 2025-09-05T06:40:39-04:00
[end_at] => 2025-09-05T13:40:39-04:00
)
[breakout] => Array
(
[high_before] => 0.04647000
[high_after] => 0.04255000
[low_before] => 0.04105000
[low_after] => 0.03979000
[is_new_high] =>
[is_new_low] =>
)
)