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

The 22 Nov 2025 at 15:40:53

With 3303.8044 TNSR at 0.1014$ per unit.

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

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 9.16
Prediction Score: 1
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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.001614300567
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.100217
  4. ema21 : 0.114148
  5. ema50 : 0.134368
  6. ema100 : 0.125825
  7. price_ema9_diff : 0.0120003
  8. ema9_ema21_diff : -0.122043
  9. ema21_ema50_diff : -0.150482
  10. price_ema100_diff : -0.193964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.55502
  14. ema_slope_21 : -1.81861
  15. ema_slope_50 : -1.14258
  16. ema_slope_100 : -0.440979
  17. rsi : 0.377924
  18. adx : 0.275083
  19. kc_percentage : 0.22349
  20. kc_width_percentage : 0.407742
  21. volume_ema_diff : -0.792842
  22. volume_ema1 : 1019628.3350272
  23. volume_ema2 : 4921985.1227932
  24. chop : 74.5519
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.097135
  29. ema21 : 0.0976235
  30. ema50 : 0.103125
  31. ema100 : 0.114598
  32. price_ema9_diff : 0.044113
  33. ema9_ema21_diff : -0.00500377
  34. ema21_ema50_diff : -0.0533508
  35. price_ema100_diff : -0.114999
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0328321
  39. ema_slope_21 : -0.171961
  40. ema_slope_50 : -0.320548
  41. ema_slope_100 : -0.345144
  42. rsi : 0.531406
  43. adx : 0.15604
  44. kc_percentage : 0.85034
  45. kc_width_percentage : 0.10991
  46. volume_ema_diff : -0.574364
  47. volume_ema1 : 152087.2818942
  48. volume_ema2 : 357318.45249644
  49. chop : 67.6736
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0987958
  54. ema21 : 0.0974955
  55. ema50 : 0.097218
  56. ema100 : 0.0983588
  57. price_ema9_diff : 0.0265609
  58. ema9_ema21_diff : 0.0133372
  59. ema21_ema50_diff : 0.00285407
  60. price_ema100_diff : 0.0311227
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.256465
  64. ema_slope_21 : 0.13516
  65. ema_slope_50 : 0.0350759
  66. ema_slope_100 : -0.0137491
  67. rsi : 0.677262
  68. adx : 0.209654
  69. kc_percentage : 1.09817
  70. kc_width_percentage : 0.0637074
  71. volume_ema_diff : 0.130662
  72. volume_ema1 : 98727.093100357
  73. volume_ema2 : 87317.924816121
  74. chop : 34.3571
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    84373.7
  80. 5m_price_ema100_diff:
    0.00200039
  81. 5m_price:
    84542.5
  82. 5m_correlation_with_coin:
    0.275801
  83. btc_indicators
  84. 15m_ema100:
    84350.6
  85. 15m_price_ema100_diff:
    0.00326046
  86. 15m_price:
    84625.7
  87. 15m_correlation_with_coin:
    0.120032
  88. btc_indicators
  89. 1H_ema100:
    87276.1
  90. 1H_price_ema100_diff:
    -0.0313223
  91. 1H_price:
    84542.5
  92. 1H_correlation_with_coin:
    0.125423
  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] => 2025-11-18 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
            )
    
    )
    
  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] => 2025-11-22 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
            )
    
    )
    
  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] => 2025-11-22 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
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
8.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
7.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
2.47%
TP to Pivot Distance
0.0049
5.10%
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
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
11.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0207
19.98%
TP to Pivot Distance
0.0049
5.10%
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
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-65.36%
Dist From Last Low Pct
11.30%
Bars Since Swing High
34 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
221.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2563
246.95%
TP to Pivot Distance
0.0671
69.46%
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

📌 Time Data

Start at Closed at Duration
22 Nov 2025
15:40:53
22 Nov 2025
15:45:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1014 0.1038 0.09658 2.01 0.04736
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 0.1014
  • Stop Loss: 0.1038
  • Take Profit: 0.09658

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

📌 Position Size

Amount Margin Quantity Leverage
335.0718 100 3303.8044 3.35
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 0.0024

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

  • Taille de position 3333.33
  • Taille de position USD 338
  • Perte potentielle 8
  • Gain potentiel 16.07
  • Risk-Reward Ratio 2.0083

📌 Peformances

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

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              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
        )

)
Extra Pullback data

                              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
        )

)