Short Trade on TNSR 22 Nov 2025 at 21:38:05

Take profit at 0.0906 (4.88 %) and Stop Loss at 0.09757 (2.44 %)

Short Trade on TNSR

The 22 Nov 2025 at 21:38:05

With 3442.631 TNSR at 0.09525$ per unit.

Position size of 327.9106 $

Take profit at 0.0906 (4.88 %) and Stop Loss at 0.09757 (2.44 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.62
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.19278

15m : -0.091534

1H : 0.102327

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001549202748
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0937399
  4. ema21 : 0.10414
  5. ema50 : 0.124999
  6. ema100 : 0.120922
  7. price_ema9_diff : 0.016109
  8. ema9_ema21_diff : -0.0998696
  9. ema21_ema50_diff : -0.166873
  10. price_ema100_diff : -0.212305
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.13829
  14. ema_slope_21 : -1.52613
  15. ema_slope_50 : -1.11853
  16. ema_slope_100 : -0.480051
  17. rsi : 0.385642
  18. adx : 0.252734
  19. kc_percentage : 0.257358
  20. kc_width_percentage : 0.338306
  21. volume_ema_diff : -0.727474
  22. volume_ema1 : 1127572.6080911
  23. volume_ema2 : 4137492.9222594
  24. chop : 82.9328
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0919231
  29. ema21 : 0.0921468
  30. ema50 : 0.095823
  31. ema100 : 0.10318
  32. price_ema9_diff : 0.0361912
  33. ema9_ema21_diff : -0.00242758
  34. ema21_ema50_diff : -0.038364
  35. price_ema100_diff : -0.0768642
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0147466
  39. ema_slope_21 : -0.190725
  40. ema_slope_50 : -0.261791
  41. ema_slope_100 : -0.265764
  42. rsi : 0.550106
  43. adx : 0.153216
  44. kc_percentage : 0.808253
  45. kc_width_percentage : 0.108421
  46. volume_ema_diff : -0.102133
  47. volume_ema1 : 284475.27485632
  48. volume_ema2 : 316834.65920172
  49. chop : 63.4464
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0931535
  54. ema21 : 0.0919956
  55. ema50 : 0.0917732
  56. ema100 : 0.0926781
  57. price_ema9_diff : 0.0225054
  58. ema9_ema21_diff : 0.0125859
  59. ema21_ema50_diff : 0.00242404
  60. price_ema100_diff : 0.0277498
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.266446
  64. ema_slope_21 : 0.185956
  65. ema_slope_50 : 0.055188
  66. ema_slope_100 : 0.000299062
  67. rsi : 0.692228
  68. adx : 0.280803
  69. kc_percentage : 1.01606
  70. kc_width_percentage : 0.0650036
  71. volume_ema_diff : 0.180801
  72. volume_ema1 : 125093.41020289
  73. volume_ema2 : 105939.37816166
  74. chop : 53.6219
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85035.3
  80. 5m_price_ema100_diff:
    0.0132832
  81. 5m_price:
    86164.9
  82. 5m_correlation_with_coin:
    0.19278
  83. btc_indicators
  84. 15m_ema100:
    84731.2
  85. 15m_price_ema100_diff:
    0.0167072
  86. 15m_price:
    86146.9
  87. 15m_correlation_with_coin:
    -0.091534
  88. btc_indicators
  89. 1H_ema100:
    87004.3
  90. 1H_price_ema100_diff:
    -0.00964821
  91. 1H_price:
    86164.9
  92. 1H_correlation_with_coin:
    0.102327
  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 19:00:00
                        [1] => 0.08726
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -67.630980272317
                [ms_dist_from_last_low_pct] => 9.2482236992895
                [ms_bars_since_swing_high] => 40
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 237.50859500344
                [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 06:00:00
                        [1] => 0.09531
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 07:45:00
                        [1] => 0.1085
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 08:45:00
                        [1] => 0.09878
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 09:45:00
                        [1] => 0.10636
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 13:00:00
                        [1] => 0.09165
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 13:45:00
                        [1] => 0.09983
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 15:30:00
                        [1] => 0.10435
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 17:30:00
                        [1] => 0.0886
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 19:45:00
                        [1] => 0.08726
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 21:30:00
                        [1] => 0.09558
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.26156099602427
                [ms_dist_from_last_low_pct] => 9.2482236992895
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 9.5347238138895
                [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] => 2025-11-22 16:10:00
                        [1] => 0.097
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 16:25:00
                        [1] => 0.1008
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 17:35:00
                        [1] => 0.0886
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 18:05:00
                        [1] => 0.09296
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 18:40:00
                        [1] => 0.09157
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 19:20:00
                        [1] => 0.08745
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 19:40:00
                        [1] => 0.09052
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 19:55:00
                        [1] => 0.08726
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.09044
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-22 21:35:00
                        [1] => 0.09558
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.26156099602427
                [ms_dist_from_last_low_pct] => 5.406899601946
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.6833259619637
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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
-0.26%
Dist From Last Low Pct
5.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
3.31%
TP to Pivot Distance
0.0033
3.69%
DateTime Price Type
2025-11-22 16:10:00 0.097 ↓ Low
2025-11-22 16:25:00 0.1008 ↑ High
2025-11-22 17:35:00 0.0886 ↓ Low
2025-11-22 18:05:00 0.09296 ↑ High
2025-11-22 18:40:00 0.09157 ↑ High
2025-11-22 19:20:00 0.08745 ↓ Low
2025-11-22 19:40:00 0.09052 ↑ High
2025-11-22 19:55:00 0.08726 ↓ Low
2025-11-22 21:00:00 0.09044 ↓ Low
2025-11-22 21:35:00 0.09558 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
9.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
9.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0109
11.20%
TP to Pivot Distance
0.0033
3.69%
DateTime Price Type
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
2025-11-22 17:30:00 0.0886 ↓ Low
2025-11-22 19:45:00 0.08726 ↓ Low
2025-11-22 21:30:00 0.09558 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-67.63%
Dist From Last Low Pct
9.25%
Bars Since Swing High
40 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
237.51%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.2626
269.10%
TP to Pivot Distance
0.0611
67.44%
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 19:00:00 0.08726 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
21:38:05
22 Nov 2025
23:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09525 0.09757 0.0906 2 0.04668
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 0.09525
  • Stop Loss: 0.09757
  • Take Profit: 0.0906

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09757 - 0.09525 = 0.00232

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09525 - 0.0906 = 0.00465

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00465 / 0.00232 = 2.0043

📌 Position Size

Amount Margin Quantity Leverage
327.9106 100 3442.631 3.28
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 0.00232

Taille de position = 8 / 0.00232 = 3448.28

Taille de position USD = 3448.28 x 0.09525 = 328.45

Donc, tu peux acheter 3448.28 avec un stoploss a 0.09757

Avec un position size USD de 328.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3448.28 x 0.00232 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3448.28 x 0.00465 = 16.03

Si Take Profit atteint, tu gagneras 16.03$

Résumé

  • Taille de position 3448.28
  • Taille de position USD 328.45
  • Perte potentielle 8
  • Gain potentiel 16.03
  • Risk-Reward Ratio 2.0043

📌 Peformances

TP % Target TP $ Target
4.88 % 16.01 $
SL % Target SL $ Target
2.44 % 7.99 $
PNL PNL %
-7.99 $ -2.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-8.6194 % 353.88 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0906
            [entry_price] => 0.09525
            [stop_loss] => 0.097802
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-22 23:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0906
            [entry_price] => 0.09525
            [stop_loss] => 0.098034
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-22 23:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0906
            [entry_price] => 0.09525
            [stop_loss] => 0.098266
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-22 23:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0906
            [entry_price] => 0.09525
            [stop_loss] => 0.09873
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-22 23:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00322
            [max_drawdown] => 0.00839
            [rr_ratio] => 0.38
            [high] => 0.10364000
            [low] => 0.09203000
            [mfe_pct] => 3.38
            [mae_pct] => 8.81
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T21:38:05-05:00
            [end_at] => 2025-11-22T23:38:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01012
            [max_drawdown] => 0.01914
            [rr_ratio] => 0.53
            [high] => 0.11439000
            [low] => 0.08513000
            [mfe_pct] => 10.62
            [mae_pct] => 20.09
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T21:38:05-05:00
            [end_at] => 2025-11-23T04:38:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09558000
            [high_after] => 0.10364000
            [low_before] => 0.08726000
            [low_after] => 0.08513000
            [is_new_high] => 
            [is_new_low] => 1
        )

)