Short Trade on TANSSI 14 Oct 2025 at 07:36:51

Take profit at 0.03157 (3.78 %) and Stop Loss at 0.03343 (1.89 %)

Short Trade on TANSSI

The 14 Oct 2025 at 07:36:51

With 12950.0708 TANSSI at 0.03281$ per unit.

Position size of 424.8918 $

Take profit at 0.03157 (3.78 %) and Stop Loss at 0.03343 (1.89 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 5.04
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.84
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : range_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.273104

15m : 0.037794

1H : 0.109296

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0004118381603
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0323071
  4. ema21 : 0.0329196
  5. ema50 : 0.0333254
  6. ema100 : 0.0346472
  7. price_ema9_diff : 0.0155649
  8. ema9_ema21_diff : -0.0186067
  9. ema21_ema50_diff : -0.0121766
  10. price_ema100_diff : -0.0530284
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.402459
  14. ema_slope_21 : -0.272533
  15. ema_slope_50 : -0.122341
  16. ema_slope_100 : -0.133632
  17. rsi : 0.488666
  18. adx : 0.138179
  19. kc_percentage : 0.488381
  20. kc_width_percentage : 0.201814
  21. volume_ema_diff : -0.217012
  22. volume_ema1 : 413795.02921467
  23. volume_ema2 : 528482.54890602
  24. chop : 56.2547
  25. regime : range_high
  26. ¸
  27. 15m
  28. ema9 : 0.0318575
  29. ema21 : 0.0319147
  30. ema50 : 0.0325079
  31. ema100 : 0.0333076
  32. price_ema9_diff : 0.0298956
  33. ema9_ema21_diff : -0.00179073
  34. ema21_ema50_diff : -0.0182467
  35. price_ema100_diff : -0.014942
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0140144
  39. ema_slope_21 : -0.124343
  40. ema_slope_50 : -0.138273
  41. ema_slope_100 : -0.114739
  42. rsi : 0.566996
  43. adx : 0.181643
  44. kc_percentage : 0.795726
  45. kc_width_percentage : 0.0942094
  46. volume_ema_diff : -0.117496
  47. volume_ema1 : 111076.04435835
  48. volume_ema2 : 125864.67599206
  49. chop : 62.8614
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0321307
  54. ema21 : 0.0317858
  55. ema50 : 0.031773
  56. ema100 : 0.0320907
  57. price_ema9_diff : 0.021139
  58. ema9_ema21_diff : 0.0108505
  59. ema21_ema50_diff : 0.00040416
  60. price_ema100_diff : 0.0224129
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.243437
  64. ema_slope_21 : 0.118371
  65. ema_slope_50 : 0.0202986
  66. ema_slope_100 : -0.0159678
  67. rsi : 0.683359
  68. adx : 0.205371
  69. kc_percentage : 1.11943
  70. kc_width_percentage : 0.0496825
  71. volume_ema_diff : 0.822063
  72. volume_ema1 : 67681.254324417
  73. volume_ema2 : 37145.39743447
  74. chop : 33.8438
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    111844
  80. 5m_price_ema100_diff:
    -0.00335174
  81. 5m_price:
    111470
  82. 5m_correlation_with_coin:
    0.273104
  83. btc_indicators
  84. 15m_ema100:
    113367
  85. 15m_price_ema100_diff:
    -0.0168712
  86. 15m_price:
    111454
  87. 15m_correlation_with_coin:
    0.037794
  88. btc_indicators
  89. 1H_ema100:
    114657
  90. 1H_price_ema100_diff:
    -0.0278002
  91. 1H_price:
    111470
  92. 1H_correlation_with_coin:
    0.109296
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
14 Oct 2025
07:36:51
14 Oct 2025
09:35:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03281 0.03343 0.03157 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 0.03281
  • Stop Loss: 0.03343
  • Take Profit: 0.03157

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03343 - 0.03281 = 0.00062

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03281 - 0.03157 = 0.00124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00124 / 0.00062 = 2

📌 Position Size

Amount Margin Quantity Leverage
424.8918 100 12950.0708 4.25
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 0.03281 = 423.35

Donc, tu peux acheter 12903.23 avec un stoploss a 0.03343

Avec un position size USD de 423.35$

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 0.00124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 12903.23
  • Taille de position USD 423.35
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.78 % 16.06 $
SL % Target SL $ Target
1.89 % 8.03 $
PNL PNL %
16.06 $ 3.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2438 % 12.9 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03157
            [stop_loss] => 0.03343
            [rr_ratio] => 2
            [closed_at] => 2025-10-14 09:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03126
            [stop_loss] => 0.03343
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03095
            [stop_loss] => 0.03343
            [rr_ratio] => 3
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03064
            [stop_loss] => 0.03343
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03033
            [stop_loss] => 0.03343
            [rr_ratio] => 4
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03002
            [stop_loss] => 0.03343
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02971
            [stop_loss] => 0.03343
            [rr_ratio] => 5
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0294
            [stop_loss] => 0.03343
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02909
            [stop_loss] => 0.03343
            [rr_ratio] => 6
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02878
            [stop_loss] => 0.03343
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02847
            [stop_loss] => 0.03343
            [rr_ratio] => 7
            [closed_at] => 2025-10-14 12:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 8.0000000000004E-5
            [rr_ratio] => 17.62
            [high] => 0.03289000
            [low] => 0.03140000
            [mfe_pct] => 4.3
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 17.62
            [candles_analyzed] => 24
            [start_at] => 2025-10-14T07:36:51-04:00
            [end_at] => 2025-10-14T09:36:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.00081
            [rr_ratio] => 1.74
            [high] => 0.03362000
            [low] => 0.03140000
            [mfe_pct] => 4.3
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 1.74
            [candles_analyzed] => 84
            [start_at] => 2025-10-14T07:36:51-04:00
            [end_at] => 2025-10-14T14:36:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03303000
            [high_after] => 0.03362000
            [low_before] => 0.03060000
            [low_after] => 0.03140000
            [is_new_high] => 
            [is_new_low] => 
        )

)