Short Trade on TNSR 23 Nov 2025 at 02:42:25

Take profit at 0.08863 (5.32 %) and Stop Loss at 0.0961 (2.66 %)

Short Trade on TNSR

The 23 Nov 2025 at 02:42:25

With 3214.6689 TNSR at 0.09361$ per unit.

Position size of 300.9252 $

Take profit at 0.08863 (5.32 %) and Stop Loss at 0.0961 (2.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.72
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 : 0.20145

15m : -0.266618

1H : 0.040847

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.00165906147
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.09257
  4. ema21 : 0.0996021
  5. ema50 : 0.119203
  6. ema100 : 0.119342
  7. price_ema9_diff : 0.0112342
  8. ema9_ema21_diff : -0.0706015
  9. ema21_ema50_diff : -0.164437
  10. price_ema100_diff : -0.215618
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.612731
  14. ema_slope_21 : -1.14215
  15. ema_slope_50 : -1.01684
  16. ema_slope_100 : -0.48146
  17. rsi : 0.414704
  18. adx : 0.197872
  19. kc_percentage : 0.334381
  20. kc_width_percentage : 0.333097
  21. volume_ema_diff : -0.6663
  22. volume_ema1 : 1209004.7600598
  23. volume_ema2 : 3623029.0647967
  24. chop : 79.7329
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0896604
  29. ema21 : 0.0911772
  30. ema50 : 0.0934353
  31. ema100 : 0.097614
  32. price_ema9_diff : 0.0440504
  33. ema9_ema21_diff : -0.0166363
  34. ema21_ema50_diff : -0.0241668
  35. price_ema100_diff : -0.0410192
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.474186
  39. ema_slope_21 : -0.240047
  40. ema_slope_50 : -0.165183
  41. ema_slope_100 : -0.160253
  42. rsi : 0.458712
  43. adx : 0.179439
  44. kc_percentage : 0.719919
  45. kc_width_percentage : 0.122349
  46. volume_ema_diff : -0.303717
  47. volume_ema1 : 225899.364024
  48. volume_ema2 : 324436.21368545
  49. chop : 34.3543
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0904924
  54. ema21 : 0.0899483
  55. ema50 : 0.0910321
  56. ema100 : 0.0913767
  57. price_ema9_diff : 0.0344505
  58. ema9_ema21_diff : 0.00604953
  59. ema21_ema50_diff : -0.0119061
  60. price_ema100_diff : 0.0244399
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.281236
  64. ema_slope_21 : -0.0153096
  65. ema_slope_50 : -0.0861588
  66. ema_slope_100 : -0.0497943
  67. rsi : 0.645601
  68. adx : 0.27845
  69. kc_percentage : 1.05979
  70. kc_width_percentage : 0.0704166
  71. volume_ema_diff : -0.0692032
  72. volume_ema1 : 100586.17938703
  73. volume_ema2 : 108064.6051724
  74. chop : 36.9799
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85789.8
  80. 5m_price_ema100_diff:
    -0.00208215
  81. 5m_price:
    85611.2
  82. 5m_correlation_with_coin:
    0.20145
  83. btc_indicators
  84. 15m_ema100:
    85136
  85. 15m_price_ema100_diff:
    0.00439268
  86. 15m_price:
    85510
  87. 15m_correlation_with_coin:
    -0.266618
  88. btc_indicators
  89. 1H_ema100:
    86678.4
  90. 1H_price_ema100_diff:
    -0.0123123
  91. 1H_price:
    85611.2
  92. 1H_correlation_with_coin:
    0.040847
  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] => 2025-11-19 02:00:00
                        [1] => 0.03799
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-19 11:00:00
                        [1] => 0.088
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-19 17:00:00
                        [1] => 0.06882
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-19 23:00:00
                        [1] => 0.07374
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-20 07:00:00
                        [1] => 0.36013
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-20 22:00:00
                        [1] => 0.17037
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-21 05:00:00
                        [1] => 0.29451
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 19:00:00
                        [1] => 0.08726
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-22 23:00:00
                        [1] => 0.10364
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 01:00:00
                        [1] => 0.08513
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -10.439984561945
                [ms_dist_from_last_low_pct] => 9.0332432749912
                [ms_bars_since_swing_high] => 3
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 21.743216257489
                [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] => 2025-11-22 09:45:00
                        [1] => 0.10636
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 13:00:00
                        [1] => 0.09165
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 13:45:00
                        [1] => 0.09983
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 15:30:00
                        [1] => 0.10435
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 17:30:00
                        [1] => 0.0886
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 19:45:00
                        [1] => 0.08726
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 22:45:00
                        [1] => 0.09203
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 23:15:00
                        [1] => 0.10364
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 01:45:00
                        [1] => 0.08513
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 02:30:00
                        [1] => 0.09463
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9127126704005
                [ms_dist_from_last_low_pct] => 9.0332432749912
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 11.159403265594
                [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 19:40:00
                        [1] => 0.09052
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 19:55:00
                        [1] => 0.08726
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 21:00:00
                        [1] => 0.09044
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 22:00:00
                        [1] => 0.09693
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 22:50:00
                        [1] => 0.09203
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 23:15:00
                        [1] => 0.10364
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-22 23:45:00
                        [1] => 0.09495
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-22 23:55:00
                        [1] => 0.09958
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 01:45:00
                        [1] => 0.08513
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 02:40:00
                        [1] => 0.09463
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.9127126704005
                [ms_dist_from_last_low_pct] => 9.0332432749912
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 11
                [ms_last_swing_amplitude_pct] => 11.159403265594
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
9.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
11.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0075
7.85%
TP to Pivot Distance
0.0035
3.95%
DateTime Price Type
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 22:00:00 0.09693 ↑ High
2025-11-22 22:50:00 0.09203 ↓ Low
2025-11-22 23:15:00 0.10364 ↑ High
2025-11-22 23:45:00 0.09495 ↓ Low
2025-11-22 23:55:00 0.09958 ↑ High
2025-11-23 01:45:00 0.08513 ↓ Low
2025-11-23 02:40:00 0.09463 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.91%
Dist From Last Low Pct
9.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0103
10.68%
TP to Pivot Distance
0.0035
3.95%
DateTime Price Type
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 22:45:00 0.09203 ↓ Low
2025-11-22 23:15:00 0.10364 ↑ High
2025-11-23 01:45:00 0.08513 ↓ Low
2025-11-23 02:30:00 0.09463 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.44%
Dist From Last Low Pct
9.03%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
21.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.2640
274.75%
TP to Pivot Distance
0.0506
57.14%
DateTime Price Type
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
2025-11-22 23:00:00 0.10364 ↑ High
2025-11-23 01:00:00 0.08513 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Nov 2025
02:42:25
23 Nov 2025
03:25:00
42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09361 0.0961 0.08863 2 0.04632
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 0.09361
  • Stop Loss: 0.0961
  • Take Profit: 0.08863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0961 - 0.09361 = 0.00249

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09361 - 0.08863 = 0.00498

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00498 / 0.00249 = 2

📌 Position Size

Amount Margin Quantity Leverage
300.9252 100 3214.6689 3.01
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 0.00249

Taille de position = 8 / 0.00249 = 3212.85

Taille de position USD = 3212.85 x 0.09361 = 300.75

Donc, tu peux acheter 3212.85 avec un stoploss a 0.0961

Avec un position size USD de 300.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3212.85 x 0.00249 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3212.85 x 0.00498 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 3212.85
  • Taille de position USD 300.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
5.32 % 16.01 $
SL % Target SL $ Target
2.66 % 8 $
PNL PNL %
-8 $ -2.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.7217 % 177.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08863
            [entry_price] => 0.09361
            [stop_loss] => 0.096349
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08863
            [entry_price] => 0.09361
            [stop_loss] => 0.096598
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 03:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08863
            [entry_price] => 0.09361
            [stop_loss] => 0.096847
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 03:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08863
            [entry_price] => 0.09361
            [stop_loss] => 0.097345
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 03:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00476
            [max_drawdown] => 0.02078
            [rr_ratio] => 0.23
            [high] => 0.11439000
            [low] => 0.08885000
            [mfe_pct] => 5.08
            [mae_pct] => 22.2
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T02:42:25-05:00
            [end_at] => 2025-11-23T04:42:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00476
            [max_drawdown] => 0.09273
            [rr_ratio] => 0.05
            [high] => 0.18634000
            [low] => 0.08885000
            [mfe_pct] => 5.08
            [mae_pct] => 99.06
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T02:42:25-05:00
            [end_at] => 2025-11-23T09:42:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.10364000
            [high_after] => 0.18634000
            [low_before] => 0.08513000
            [low_after] => 0.08885000
            [is_new_high] => 
            [is_new_low] => 
        )

)