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Short Trade on TANSSI

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Short Trade on TANSSI 11 Oct 2025 at 13:10:54

Take profit at 0.02896 (4.33 %) and Stop Loss at 0.03093 (2.18 %)

Short Trade on TANSSI

The 11 Oct 2025 at 13:10:54

With 12185.2889 TANSSI at 0.03027$ per unit.

Position size of 368.8487 $

Take profit at 0.02896 (4.33 %) and Stop Loss at 0.03093 (2.18 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.45
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.249104

15m : 0.066794

1H : -0.03906

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0004376862432
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.0291587
  4. ema21 : 0.0302988
  5. ema50 : 0.0349801
  6. ema100 : 0.0394966
  7. price_ema9_diff : 0.0381106
  8. ema9_ema21_diff : -0.0376302
  9. ema21_ema50_diff : -0.133824
  10. price_ema100_diff : -0.233605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.343833
  14. ema_slope_21 : -0.666531
  15. ema_slope_50 : -0.7974
  16. ema_slope_100 : -0.563503
  17. rsi : 0.44904
  18. adx : 0.611015
  19. kc_percentage : 0.514018
  20. kc_width_percentage : 0.317607
  21. volume_ema_diff : -0.276486
  22. volume_ema1 : 542170.44184815
  23. volume_ema2 : 749357.66244401
  24. chop : 81.725
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0290809
  28. ema21 : 0.0289788
  29. ema50 : 0.0290447
  30. ema100 : 0.0307761
  31. price_ema9_diff : 0.0408868
  32. ema9_ema21_diff : 0.00352228
  33. ema21_ema50_diff : -0.00226885
  34. price_ema100_diff : -0.0164452
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0608731
  38. ema_slope_21 : -0.0113805
  39. ema_slope_50 : -0.0204898
  40. ema_slope_100 : -0.134172
  41. rsi : 0.641623
  42. adx : 0.157838
  43. kc_percentage : 0.875444
  44. kc_width_percentage : 0.112843
  45. volume_ema_diff : -0.522907
  46. volume_ema1 : 90821.797138136
  47. volume_ema2 : 190365.33401588
  48. chop : 62.3403
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0293121
  52. ema21 : 0.029016
  53. ema50 : 0.0289673
  54. ema100 : 0.0289213
  55. price_ema9_diff : 0.0326769
  56. ema9_ema21_diff : 0.0102049
  57. ema21_ema50_diff : 0.00168251
  58. price_ema100_diff : 0.0466317
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.206947
  62. ema_slope_21 : 0.0631788
  63. ema_slope_50 : 0.00825463
  64. ema_slope_100 : 0.00442457
  65. rsi : 0.687946
  66. adx : 0.152816
  67. kc_percentage : 1.23188
  68. kc_width_percentage : 0.0562056
  69. volume_ema_diff : -0.540891
  70. volume_ema1 : 25423.861308959
  71. volume_ema2 : 55376.567384468
  72. chop : 37.6431
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111860
  77. 5m_price_ema100_diff: 
    0.000272275
  78. 5m_price: 
    111890
  79. 5m_correlation_with_coin: 
    0.249104
  80. btc_indicators
  81. 15m_ema100: 
    113264
  82. 15m_price_ema100_diff: 
    -0.0121306
  83. 15m_price: 
    111890
  84. 15m_correlation_with_coin: 
    0.066794
  85. btc_indicators
  86. 1H_ema100: 
    118214
  87. 1H_price_ema100_diff: 
    -0.0534904
  88. 1H_price: 
    111890
  89. 1H_correlation_with_coin: 
    -0.03906
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Oct 2025
13:10:54		 11 Oct 2025
15:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03027 0.03093 0.02896 1.98 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 0.03027
  • Stop Loss: 0.03093
  • Take Profit: 0.02896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03093 - 0.03027 = 0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03027 - 0.02896 = 0.00131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00131 / 0.00066 = 1.9848

📌 Position Size

Amount Margin Quantity Leverage
368.8487 100 12185.2889 3.69
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 0.00066

Taille de position = 8 / 0.00066 = 12121.21

Taille de position USD = 12121.21 x 0.03027 = 366.91

Donc, tu peux acheter 12121.21 avec un stoploss a 0.03093

Avec un position size USD de 366.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 12121.21 x 0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 12121.21 x 0.00131 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 12121.21
  • Taille de position USD 366.91
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9848

📌 Peformances

TP % Target TP $ Target
4.33 % 15.96 $
SL % Target SL $ Target
2.18 % 8.04 $
PNL PNL %
-8.04 $ -2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.3366 % 153.03 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02896
            [entry_price] => 0.03027
            [stop_loss] => 0.030996
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-11 15:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02896
            [entry_price] => 0.03027
            [stop_loss] => 0.031062
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-11 15:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02896
            [entry_price] => 0.03027
            [stop_loss] => 0.031128
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-11 15:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02896
            [entry_price] => 0.03027
            [stop_loss] => 0.03126
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-11 15:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.00058
            [rr_ratio] => 1.24
            [high] => 0.03085000
            [low] => 0.02955000
            [mfe_pct] => 2.38
            [mae_pct] => 1.92
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-10-11T13:10:54-04:00
            [end_at] => 2025-10-11T15:10:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00164
            [max_drawdown] => 0.00213
            [rr_ratio] => 0.77
            [high] => 0.03240000
            [low] => 0.02863000
            [mfe_pct] => 5.42
            [mae_pct] => 7.04
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 84
            [start_at] => 2025-10-11T13:10:54-04:00
            [end_at] => 2025-10-11T20:10:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03043000
            [high_after] => 0.03240000
            [low_before] => 0.02794000
            [low_after] => 0.02863000
            [is_new_high] => 
            [is_new_low] => 
        )

)