Long Trade on TANSSI 13 Sep 2025 at 09:54:58

Take profit at 0.06124 (5.26 %) and Stop Loss at 0.05665 (2.63 %)

Long Trade on TANSSI

The 13 Sep 2025 at 09:54:58

With 5229.5313 TANSSI at 0.05818$ per unit.

Position size of 304.2541 $

Take profit at 0.06124 (5.26 %) and Stop Loss at 0.05665 (2.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.54
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.248352

15m : -0.210208

1H : -0.055741

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.001019849208
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.060286
  4. ema21 : 0.0577897
  5. ema50 : 0.0542338
  6. ema100 : 0.0513633
  7. price_ema9_diff : -0.0349338
  8. ema9_ema21_diff : 0.0431966
  9. ema21_ema50_diff : 0.0655651
  10. price_ema100_diff : 0.132713
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.22112
  14. ema_slope_21 : 0.939594
  15. ema_slope_50 : 0.611908
  16. ema_slope_100 : 0.404854
  17. rsi : 0.546859
  18. adx : 0.508411
  19. kc_percentage : 0.519623
  20. kc_width_percentage : 0.182269
  21. volume_ema_diff : 0.885536
  22. volume_ema1 : 513272.86828124
  23. volume_ema2 : 272215.79391454
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0614017
  28. ema21 : 0.0615976
  29. ema50 : 0.0599271
  30. ema100 : 0.0574162
  31. price_ema9_diff : -0.0524704
  32. ema9_ema21_diff : -0.00318012
  33. ema21_ema50_diff : 0.0278754
  34. price_ema100_diff : 0.0133011
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.120506
  38. ema_slope_21 : 0.0446104
  39. ema_slope_50 : 0.177266
  40. ema_slope_100 : 0.185552
  41. rsi : 0.453244
  42. adx : 0.284228
  43. kc_percentage : -0.180023
  44. kc_width_percentage : 0.0870342
  45. volume_ema_diff : -0.199424
  46. volume_ema1 : 77786.18355235
  47. volume_ema2 : 97162.827996347
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0602682
  52. ema21 : 0.0611144
  53. ema50 : 0.0617299
  54. ema100 : 0.0617817
  55. price_ema9_diff : -0.0346499
  56. ema9_ema21_diff : -0.013845
  57. ema21_ema50_diff : -0.0099715
  58. price_ema100_diff : -0.058298
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.309501
  62. ema_slope_21 : -0.215008
  63. ema_slope_50 : -0.103179
  64. ema_slope_100 : -0.0460589
  65. rsi : 0.295108
  66. adx : 0.274023
  67. kc_percentage : -0.15046
  68. kc_width_percentage : 0.0762381
  69. volume_ema_diff : 1.57411
  70. volume_ema1 : 115732.73723916
  71. volume_ema2 : 44960.159852608
  72. regime : bear_high_confirmed
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    115836
  77. 5m_price_ema100_diff:
    -0.00103235
  78. 5m_price:
    115716
  79. 5m_correlation_with_coin:
    0.248352
  80. btc_indicators
  81. 15m_ema100:
    115718
  82. 15m_price_ema100_diff:
    0.000297244
  83. 15m_price:
    115752
  84. 15m_correlation_with_coin:
    -0.210208
  85. btc_indicators
  86. 1H_ema100:
    114525
  87. 1H_price_ema100_diff:
    0.0104034
  88. 1H_price:
    115716
  89. 1H_correlation_with_coin:
    -0.055741
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Sep 2025
09:54:58
13 Sep 2025
10:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.05818 0.05665 0.06124 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 0.05818
  • Stop Loss: 0.05665
  • Take Profit: 0.06124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.05665 - 0.05818 = -0.00153

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.05818 - 0.06124 = -0.00306

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00306 / -0.00153 = 2

📌 Position Size

Amount Margin Quantity Leverage
304.2541 100 5229.5313 3.04
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 -0.00153

Taille de position = 8 / -0.00153 = -5228.76

Taille de position USD = -5228.76 x 0.05818 = -304.21

Donc, tu peux acheter -5228.76 avec un stoploss a 0.05665

Avec un position size USD de -304.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -5228.76 x -0.00153 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -5228.76 x -0.00306 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -5228.76
  • Taille de position USD -304.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.26 % 16 $
SL % Target SL $ Target
2.63 % 8 $
PNL PNL %
-8 $ -2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6985 % 102.61 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.06124
            [entry_price] => 0.05818
            [stop_loss] => 0.056497
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-13 10:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.06124
            [entry_price] => 0.05818
            [stop_loss] => 0.056344
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-13 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.06124
            [entry_price] => 0.05818
            [stop_loss] => 0.056191
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-13 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.06124
            [entry_price] => 0.05818
            [stop_loss] => 0.055885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-13 12:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00208
            [rr_ratio] => 0.09
            [high] => 0.05836000
            [low] => 0.05610000
            [mfe_pct] => 0.31
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-09-13T09:54:58-04:00
            [end_at] => 2025-09-13T11:54:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00407
            [rr_ratio] => 0.04
            [high] => 0.05836000
            [low] => 0.05411000
            [mfe_pct] => 0.31
            [mae_pct] => 7
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-13T09:54:58-04:00
            [end_at] => 2025-09-13T16:54:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.06417000
            [high_after] => 0.05836000
            [low_before] => 0.05615000
            [low_after] => 0.05440000
            [is_new_high] => 
            [is_new_low] => 
        )

)