Short Trade on TANSSI 30 Oct 2025 at 09:52:40

Take profit at 0.02896 (3.76 %) and Stop Loss at 0.03066 (1.89 %)

Short Trade on TANSSI

The 30 Oct 2025 at 09:52:40

With 14129.35 TANSSI at 0.03009$ per unit.

Position size of 425.1521 $

Take profit at 0.02896 (3.76 %) and Stop Loss at 0.03066 (1.89 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.85
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.131474

15m : -0.256484

1H : 0.054726

3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0003774648749
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.0296502
  4. ema21 : 0.0302092
  5. ema50 : 0.0310928
  6. ema100 : 0.0319186
  7. price_ema9_diff : 0.0148321
  8. ema9_ema21_diff : -0.0185044
  9. ema21_ema50_diff : -0.0284195
  10. price_ema100_diff : -0.0572898
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187964
  14. ema_slope_21 : -0.189649
  15. ema_slope_50 : -0.172302
  16. ema_slope_100 : -0.128062
  17. rsi : 0.478833
  18. adx : 0.222105
  19. kc_percentage : 0.481667
  20. kc_width_percentage : 0.144777
  21. volume_ema_diff : 2.36282
  22. volume_ema1 : 527252.08437992
  23. volume_ema2 : 156788.23557672
  24. chop : 35.7726
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0291341
  29. ema21 : 0.0292413
  30. ema50 : 0.0297503
  31. ema100 : 0.0302622
  32. price_ema9_diff : 0.03281
  33. ema9_ema21_diff : -0.00366816
  34. ema21_ema50_diff : -0.0171082
  35. price_ema100_diff : -0.00569076
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0251269
  39. ema_slope_21 : -0.154974
  40. ema_slope_50 : -0.141452
  41. ema_slope_100 : -0.100952
  42. rsi : 0.587421
  43. adx : 0.272166
  44. kc_percentage : 0.865286
  45. kc_width_percentage : 0.0791562
  46. volume_ema_diff : 0.170938
  47. volume_ema1 : 107483.66038303
  48. volume_ema2 : 91792.721842473
  49. chop : 49.5971
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.0294473
  54. ema21 : 0.0291458
  55. ema50 : 0.0291791
  56. ema100 : 0.0296668
  57. price_ema9_diff : 0.0218225
  58. ema9_ema21_diff : 0.0103441
  59. ema21_ema50_diff : -0.00114126
  60. price_ema100_diff : 0.0142623
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.236461
  64. ema_slope_21 : 0.130019
  65. ema_slope_50 : 0.0186536
  66. ema_slope_100 : -0.0309271
  67. rsi : 0.707982
  68. adx : 0.161258
  69. kc_percentage : 1.09935
  70. kc_width_percentage : 0.0516076
  71. volume_ema_diff : -0.216167
  72. volume_ema1 : 35008.565154323
  73. volume_ema2 : 44663.315711194
  74. chop : 39.481
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    109481
  80. 5m_price_ema100_diff:
    -0.0156663
  81. 5m_price:
    107766
  82. 5m_correlation_with_coin:
    0.131474
  83. btc_indicators
  84. 15m_ema100:
    110575
  85. 15m_price_ema100_diff:
    -0.0254057
  86. 15m_price:
    107766
  87. 15m_correlation_with_coin:
    -0.256484
  88. btc_indicators
  89. 1H_ema100:
    112359
  90. 1H_price_ema100_diff:
    -0.0408769
  91. 1H_price:
    107766
  92. 1H_correlation_with_coin:
    0.054726
  93. ¸
  94. market_structures
  95. market_structures
  96. 1H_version: 1.1
  97. 1H_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-27 15:00:00
                        [1] => 0.03336
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-27 19:00:00
                        [1] => 0.03217
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-28 05:00:00
                        [1] => 0.03191
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-28 10:00:00
                        [1] => 0.03402
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-28 17:00:00
                        [1] => 0.03116
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 01:00:00
                        [1] => 0.03129
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-29 04:00:00
                        [1] => 0.03414
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-29 15:00:00
                        [1] => 0.02937
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 02:00:00
                        [1] => 0.03244
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 07:00:00
                        [1] => 0.02779
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -7.5832305795314
                [ms_dist_from_last_low_pct] => 7.8805325656711
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 16.732637639439
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  98. market_structures
  99. 15m_version: 1.1
  100. 15m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-29 14:00:00
                        [1] => 0.03142
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-29 15:30:00
                        [1] => 0.02937
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-29 18:00:00
                        [1] => 0.03075
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-29 20:15:00
                        [1] => 0.02947
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-29 22:30:00
                        [1] => 0.02977
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-29 23:00:00
                        [1] => 0.03087
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 00:15:00
                        [1] => 0.02968
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 02:15:00
                        [1] => 0.03244
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 07:15:00
                        [1] => 0.02779
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 09:45:00
                        [1] => 0.03011
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.43175024908669
                [ms_dist_from_last_low_pct] => 7.8805325656711
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 8.3483267362361
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  101. market_structures
  102. 5m_version: 1.1
  103. 5m_market_structure:
    Array
    (
        [left_window] => 5
        [right_window] => 5
        [recent_pivots] => Array
            (
                [0] => Array
                    (
                        [0] => 2025-10-30 02:25:00
                        [1] => 0.03244
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-10-30 03:00:00
                        [1] => 0.03084
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-10-30 03:30:00
                        [1] => 0.03161
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-10-30 06:15:00
                        [1] => 0.02934
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-10-30 06:45:00
                        [1] => 0.02805
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-10-30 06:50:00
                        [1] => 0.02915
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-10-30 07:25:00
                        [1] => 0.02779
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-10-30 08:05:00
                        [1] => 0.02922
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-10-30 08:25:00
                        [1] => 0.02837
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-10-30 09:50:00
                        [1] => 0.03011
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.43175024908669
                [ms_dist_from_last_low_pct] => 5.6750088121255
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 17
                [ms_last_swing_amplitude_pct] => 6.1332393373282
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
5.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.13%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
5.81%
TP to Pivot Distance
0.0012
4.04%
DateTime Price Type
2025-10-30 02:25:00 0.03244 ↑ High
2025-10-30 03:00:00 0.03084 ↓ Low
2025-10-30 03:30:00 0.03161 ↑ High
2025-10-30 06:15:00 0.02934 ↑ High
2025-10-30 06:45:00 0.02805 ↓ Low
2025-10-30 06:50:00 0.02915 ↑ High
2025-10-30 07:25:00 0.02779 ↓ Low
2025-10-30 08:05:00 0.02922 ↑ High
2025-10-30 08:25:00 0.02837 ↓ Low
2025-10-30 09:50:00 0.03011 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.43%
Dist From Last Low Pct
7.88%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
5.81%
TP to Pivot Distance
0.0012
4.04%
DateTime Price Type
2025-10-29 14:00:00 0.03142 ↑ High
2025-10-29 15:30:00 0.02937 ↓ Low
2025-10-29 18:00:00 0.03075 ↑ High
2025-10-29 20:15:00 0.02947 ↓ Low
2025-10-29 22:30:00 0.02977 ↓ Low
2025-10-29 23:00:00 0.03087 ↑ High
2025-10-30 00:15:00 0.02968 ↓ Low
2025-10-30 02:15:00 0.03244 ↑ High
2025-10-30 07:15:00 0.02779 ↓ Low
2025-10-30 09:45:00 0.03011 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.58%
Dist From Last Low Pct
7.88%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
16.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0035
11.35%
TP to Pivot Distance
0.0012
4.04%
DateTime Price Type
2025-10-27 15:00:00 0.03336 ↑ High
2025-10-27 19:00:00 0.03217 ↓ Low
2025-10-28 05:00:00 0.03191 ↓ Low
2025-10-28 10:00:00 0.03402 ↑ High
2025-10-28 17:00:00 0.03116 ↓ Low
2025-10-29 01:00:00 0.03129 ↓ Low
2025-10-29 04:00:00 0.03414 ↑ High
2025-10-29 15:00:00 0.02937 ↓ Low
2025-10-30 02:00:00 0.03244 ↑ High
2025-10-30 07:00:00 0.02779 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
09:52:40
30 Oct 2025
09:55:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03009 0.03066 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 0.03009
  • Stop Loss: 0.03066
  • Take Profit: 0.02896

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03066 - 0.03009 = 0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03009 - 0.02896 = 0.00113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00113 / 0.00057 = 1.9825

📌 Position Size

Amount Margin Quantity Leverage
425.1521 100 14129.35 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 0.00057

Taille de position = 8 / 0.00057 = 14035.09

Taille de position USD = 14035.09 x 0.03009 = 422.32

Donc, tu peux acheter 14035.09 avec un stoploss a 0.03066

Avec un position size USD de 422.32$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 14035.09 x 0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 14035.09 x 0.00113 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 14035.09
  • Taille de position USD 422.32
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9825

📌 Peformances

TP % Target TP $ Target
3.76 % 15.97 $
SL % Target SL $ Target
1.89 % 8.05 $
PNL PNL %
15.97 $ 3.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02895
            [stop_loss] => 0.03066
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 09:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.028665
            [stop_loss] => 0.03066
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 10:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02838
            [stop_loss] => 0.03066
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 10:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.028095
            [stop_loss] => 0.03066
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 13:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02781
            [stop_loss] => 0.03066
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 13:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.027525
            [stop_loss] => 0.03066
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 13:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02724
            [stop_loss] => 0.03066
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 13:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.026955
            [stop_loss] => 0.03066
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 15:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00189
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03009000
            [low] => 0.02820000
            [mfe_pct] => 6.28
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T09:52:40-04:00
            [end_at] => 2025-10-30T11:52:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00328
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03009000
            [low] => 0.02681000
            [mfe_pct] => 10.9
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T09:52:40-04:00
            [end_at] => 2025-10-30T16:52:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03011000
            [high_after] => 0.03009000
            [low_before] => 0.02779000
            [low_after] => 0.02681000
            [is_new_high] => 
            [is_new_low] => 1
        )

)