Short Trade on TNSR 22 Nov 2025 at 15:40:53
Take profit at 0.09658 (4.75 %) and Stop Loss at 0.1038 (2.37 %)
Short Trade on TNSR 22 Nov 2025 at 15:40:53
Take profit at 0.09658 (4.75 %) and Stop Loss at 0.1038 (2.37 %)
Position size of 335.0718 $
Take profit at 0.09658 (4.75 %) and Stop Loss at 0.1038 (2.37 %)
That's a 2.01 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.94 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.84 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_high 5m_regime : bull_high |
| BTC Correlation | Score |
|---|---|
|
5m : 0.275801 15m : 0.120032 1H : 0.125423 |
1 |
Indicators:
84373.7
0.00200039
84542.5
0.275801
84350.6
0.00326046
84625.7
0.120032
87276.1
-0.0313223
84542.5
0.125423
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-18 18:00:00
[1] => 0.0295
[2] => L
)
[1] => Array
(
[0] => 2025-11-18 21:00:00
[1] => 0.04588
[2] => H
)
[2] => Array
(
[0] => 2025-11-19 02:00:00
[1] => 0.03799
[2] => L
)
[3] => Array
(
[0] => 2025-11-19 11:00:00
[1] => 0.088
[2] => H
)
[4] => Array
(
[0] => 2025-11-19 17:00:00
[1] => 0.06882
[2] => L
)
[5] => Array
(
[0] => 2025-11-19 23:00:00
[1] => 0.07374
[2] => L
)
[6] => Array
(
[0] => 2025-11-20 07:00:00
[1] => 0.36013
[2] => H
)
[7] => Array
(
[0] => 2025-11-20 22:00:00
[1] => 0.17037
[2] => L
)
[8] => Array
(
[0] => 2025-11-21 05:00:00
[1] => 0.29451
[2] => H
)
[9] => Array
(
[0] => 2025-11-22 13:00:00
[1] => 0.09165
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -65.362806016774
[ms_dist_from_last_low_pct] => 11.303873431533
[ms_bars_since_swing_high] => 34
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 221.34206219313
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 1
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-22 01:00:00
[1] => 0.10832
[2] => L
)
[1] => Array
(
[0] => 2025-11-22 03:00:00
[1] => 0.10685
[2] => L
)
[2] => Array
(
[0] => 2025-11-22 04:00:00
[1] => 0.12454
[2] => H
)
[3] => Array
(
[0] => 2025-11-22 06:00:00
[1] => 0.09531
[2] => L
)
[4] => Array
(
[0] => 2025-11-22 07:45:00
[1] => 0.1085
[2] => H
)
[5] => Array
(
[0] => 2025-11-22 08:45:00
[1] => 0.09878
[2] => L
)
[6] => Array
(
[0] => 2025-11-22 09:45:00
[1] => 0.10636
[2] => H
)
[7] => Array
(
[0] => 2025-11-22 13:00:00
[1] => 0.09165
[2] => L
)
[8] => Array
(
[0] => 2025-11-22 13:45:00
[1] => 0.09983
[2] => H
)
[9] => Array
(
[0] => 2025-11-22 15:30:00
[1] => 0.10435
[2] => H
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -2.2424532822233
[ms_dist_from_last_low_pct] => 11.303873431533
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 10
[ms_last_swing_amplitude_pct] => 4.5276970850446
[ms_bos_up] => 1
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-22 10:00:00
[1] => 0.10636
[2] => H
)
[1] => Array
(
[0] => 2025-11-22 10:50:00
[1] => 0.09594
[2] => L
)
[2] => Array
(
[0] => 2025-11-22 11:35:00
[1] => 0.10071
[2] => H
)
[3] => Array
(
[0] => 2025-11-22 11:45:00
[1] => 0.09238
[2] => L
)
[4] => Array
(
[0] => 2025-11-22 12:25:00
[1] => 0.09639
[2] => H
)
[5] => Array
(
[0] => 2025-11-22 13:00:00
[1] => 0.09165
[2] => L
)
[6] => Array
(
[0] => 2025-11-22 13:45:00
[1] => 0.09983
[2] => H
)
[7] => Array
(
[0] => 2025-11-22 14:30:00
[1] => 0.09426
[2] => L
)
[8] => Array
(
[0] => 2025-11-22 14:45:00
[1] => 0.09742
[2] => H
)
[9] => Array
(
[0] => 2025-11-22 15:40:00
[1] => 0.10435
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -2.2424532822233
[ms_dist_from_last_low_pct] => 8.2219393167834
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 14
[ms_last_swing_amplitude_pct] => 7.1135290494765
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 10:00:00 | 0.10636 | ↑ High |
| 2025-11-22 10:50:00 | 0.09594 | ↓ Low |
| 2025-11-22 11:35:00 | 0.10071 | ↑ High |
| 2025-11-22 11:45:00 | 0.09238 | ↓ Low |
| 2025-11-22 12:25:00 | 0.09639 | ↑ High |
| 2025-11-22 13:00:00 | 0.09165 | ↓ Low |
| 2025-11-22 13:45:00 | 0.09983 | ↑ High |
| 2025-11-22 14:30:00 | 0.09426 | ↓ Low |
| 2025-11-22 14:45:00 | 0.09742 | ↑ High |
| 2025-11-22 15:40:00 | 0.10435 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-22 01:00:00 | 0.10832 | ↓ Low |
| 2025-11-22 03:00:00 | 0.10685 | ↓ Low |
| 2025-11-22 04:00:00 | 0.12454 | ↑ High |
| 2025-11-22 06:00:00 | 0.09531 | ↓ Low |
| 2025-11-22 07:45:00 | 0.1085 | ↑ High |
| 2025-11-22 08:45:00 | 0.09878 | ↓ Low |
| 2025-11-22 09:45:00 | 0.10636 | ↑ High |
| 2025-11-22 13:00:00 | 0.09165 | ↓ Low |
| 2025-11-22 13:45:00 | 0.09983 | ↑ High |
| 2025-11-22 15:30:00 | 0.10435 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-18 18:00:00 | 0.0295 | ↓ Low |
| 2025-11-18 21:00:00 | 0.04588 | ↑ High |
| 2025-11-19 02:00:00 | 0.03799 | ↓ Low |
| 2025-11-19 11:00:00 | 0.088 | ↑ High |
| 2025-11-19 17:00:00 | 0.06882 | ↓ Low |
| 2025-11-19 23:00:00 | 0.07374 | ↓ Low |
| 2025-11-20 07:00:00 | 0.36013 | ↑ High |
| 2025-11-20 22:00:00 | 0.17037 | ↓ Low |
| 2025-11-21 05:00:00 | 0.29451 | ↑ High |
| 2025-11-22 13:00:00 | 0.09165 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 22 Nov 2025 15:40:53 |
22 Nov 2025 15:45:00 |
4 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1014 | 0.1038 | 0.09658 | 2.01 | 0.04736 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1038 - 0.1014 = 0.0024
Récompense (distance jusqu'au take profit):
E - TP = 0.1014 - 0.09658 = 0.00482
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00482 / 0.0024 = 2.0083
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 335.0718 | 100 | 3303.8044 | 3.35 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0024 = 3333.33
Taille de position USD = 3333.33 x 0.1014 = 338
Donc, tu peux acheter 3333.33 avec un stoploss a 0.1038
Avec un position size USD de 338$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 3333.33 x 0.0024 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 3333.33 x 0.00482 = 16.07
Si Take Profit atteint, tu gagneras 16.07$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 4.75 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 2.37 % | 7.93 $ |
| PNL | PNL % |
|---|---|
| -7.93 $ | -2.37 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.3964 % | 101.25 % | 1 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.09658
[entry_price] => 0.1014
[stop_loss] => 0.10404
[rr_ratio] => 1.83
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-22 16:40:00
[result] => win
)
[1.2] => Array
(
[take_profit] => 0.09658
[entry_price] => 0.1014
[stop_loss] => 0.10428
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-22 16:40:00
[result] => win
)
[1.3] => Array
(
[take_profit] => 0.09658
[entry_price] => 0.1014
[stop_loss] => 0.10452
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-22 16:40:00
[result] => win
)
[1.5] => Array
(
[take_profit] => 0.09658
[entry_price] => 0.1014
[stop_loss] => 0.105
[rr_ratio] => 1.34
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-22 16:40:00
[result] => win
)
)
Array
(
[short_term] => Array
(
[max_gain] => 0.0128
[max_drawdown] => 0.00243
[rr_ratio] => 5.27
[high] => 0.10383000
[low] => 0.08860000
[mfe_pct] => 12.62
[mae_pct] => 2.4
[mfe_mae_ratio] => 5.27
[candles_analyzed] => 24
[start_at] => 2025-11-22T15:40:53-05:00
[end_at] => 2025-11-22T17:40:53-05:00
)
[long_term] => Array
(
[max_gain] => 0.01414
[max_drawdown] => 0.00243
[rr_ratio] => 5.82
[high] => 0.10383000
[low] => 0.08726000
[mfe_pct] => 13.94
[mae_pct] => 2.4
[mfe_mae_ratio] => 5.82
[candles_analyzed] => 84
[start_at] => 2025-11-22T15:40:53-05:00
[end_at] => 2025-11-22T22:40:53-05:00
)
[breakout] => Array
(
[high_before] => 0.10435000
[high_after] => 0.10383000
[low_before] => 0.09165000
[low_after] => 0.08726000
[is_new_high] =>
[is_new_low] => 1
)
)