Short Trade on TNSR 23 Nov 2025 at 03:25:42

Take profit at 0.09102 (5.79 %) and Stop Loss at 0.09941 (2.9 %)

Short Trade on TNSR

The 23 Nov 2025 at 03:25:42

With 2861.7042 TNSR at 0.09661$ per unit.

Position size of 276.4692 $

Take profit at 0.09102 (5.79 %) and Stop Loss at 0.09941 (2.9 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.78
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 : 0.190555

15m : 0.007459

1H : 0.10678

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.001863691364
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0928308
  4. ema21 : 0.0990474
  5. ema50 : 0.118176
  6. ema100 : 0.118737
  7. price_ema9_diff : 0.0407102
  8. ema9_ema21_diff : -0.0627635
  9. ema21_ema50_diff : -0.161871
  10. price_ema100_diff : -0.186359
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.584827
  14. ema_slope_21 : -1.09149
  15. ema_slope_50 : -1.00206
  16. ema_slope_100 : -0.480981
  17. rsi : 0.442262
  18. adx : 0.182645
  19. kc_percentage : 0.447343
  20. kc_width_percentage : 0.326968
  21. volume_ema_diff : -0.702055
  22. volume_ema1 : 1045655.0327014
  23. volume_ema2 : 3509567.8869142
  24. chop : 78.593
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.09107
  29. ema21 : 0.0915331
  30. ema50 : 0.0932852
  31. ema100 : 0.096864
  32. price_ema9_diff : 0.0608313
  33. ema9_ema21_diff : -0.00505883
  34. ema21_ema50_diff : -0.0187822
  35. price_ema100_diff : -0.00262243
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.420386
  39. ema_slope_21 : -0.272499
  40. ema_slope_50 : -0.185336
  41. ema_slope_100 : -0.162485
  42. rsi : 0.529943
  43. adx : 0.1932
  44. kc_percentage : 0.903555
  45. kc_width_percentage : 0.131477
  46. volume_ema_diff : -0.318104
  47. volume_ema1 : 214969.29934972
  48. volume_ema2 : 315252.67926141
  49. chop : 45.5587
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.0929063
  54. ema21 : 0.0914544
  55. ema50 : 0.091372
  56. ema100 : 0.0912765
  57. price_ema9_diff : 0.0398644
  58. ema9_ema21_diff : 0.0158754
  59. ema21_ema50_diff : 0.000901983
  60. price_ema100_diff : 0.0584319
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.407085
  64. ema_slope_21 : 0.215122
  65. ema_slope_50 : 0.0505513
  66. ema_slope_100 : 0.0224227
  67. rsi : 0.683708
  68. adx : 0.244404
  69. kc_percentage : 1.17084
  70. kc_width_percentage : 0.0787617
  71. volume_ema_diff : -0.249851
  72. volume_ema1 : 78186.781455371
  73. volume_ema2 : 104228.41083692
  74. chop : 37.3999
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85847.4
  80. 5m_price_ema100_diff:
    0.00181362
  81. 5m_price:
    86003.1
  82. 5m_correlation_with_coin:
    0.190555
  83. btc_indicators
  84. 15m_ema100:
    85177
  85. 15m_price_ema100_diff:
    0.00991731
  86. 15m_price:
    86021.8
  87. 15m_correlation_with_coin:
    0.007459
  88. btc_indicators
  89. 1H_ema100:
    86571.6
  90. 1H_price_ema100_diff:
    -0.00656712
  91. 1H_price:
    86003.1
  92. 1H_correlation_with_coin:
    0.10678
  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] => -7.1401003473562
                [ms_dist_from_last_low_pct] => 13.050628450605
                [ms_bars_since_swing_high] => 4
                [ms_bars_since_swing_low] => 2
                [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 03:15:00
                        [1] => 0.09803
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -1.8259716413343
                [ms_dist_from_last_low_pct] => 13.050628450605
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 6
                [ms_last_swing_amplitude_pct] => 15.153294960648
                [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 21:00:00
                        [1] => 0.09044
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-22 22:00:00
                        [1] => 0.09693
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-22 22:50:00
                        [1] => 0.09203
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-22 23:15:00
                        [1] => 0.10364
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-22 23:45:00
                        [1] => 0.09495
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-22 23:55:00
                        [1] => 0.09958
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-23 01:45:00
                        [1] => 0.08513
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-23 02:40:00
                        [1] => 0.09463
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-23 03:00:00
                        [1] => 0.08885
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-23 03:25:00
                        [1] => 0.09803
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -1.8259716413343
                [ms_dist_from_last_low_pct] => 8.3173888576252
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 5
                [ms_last_swing_amplitude_pct] => 10.332020258863
                [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
-1.83%
Dist From Last Low Pct
8.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
10.33%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
4.26%
TP to Pivot Distance
0.0059
6.47%
DateTime Price Type
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
2025-11-23 03:00:00 0.08885 ↓ Low
2025-11-23 03:25:00 0.09803 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.83%
Dist From Last Low Pct
13.05%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
15.15%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0070
6.99%
TP to Pivot Distance
0.0059
6.47%
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 03:15:00 0.09803 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.14%
Dist From Last Low Pct
13.05%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
0.2607
262.27%
TP to Pivot Distance
0.0530
58.26%
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
03:25:42
23 Nov 2025
03:55:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.09661 0.09941 0.09102 2 0.04776
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 0.09661
  • Stop Loss: 0.09941
  • Take Profit: 0.09102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.09941 - 0.09661 = 0.0028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.09661 - 0.09102 = 0.00559

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00559 / 0.0028 = 1.9964

📌 Position Size

Amount Margin Quantity Leverage
276.4692 100 2861.7042 2.76
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 0.0028

Taille de position = 8 / 0.0028 = 2857.14

Taille de position USD = 2857.14 x 0.09661 = 276.03

Donc, tu peux acheter 2857.14 avec un stoploss a 0.09941

Avec un position size USD de 276.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2857.14 x 0.0028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2857.14 x 0.00559 = 15.97

Si Take Profit atteint, tu gagneras 15.97$

Résumé

  • Taille de position 2857.14
  • Taille de position USD 276.03
  • Perte potentielle 8
  • Gain potentiel 15.97
  • Risk-Reward Ratio 1.9964

📌 Peformances

TP % Target TP $ Target
5.79 % 16 $
SL % Target SL $ Target
2.9 % 8.01 $
PNL PNL %
-8.01 $ -2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.2439 % 146.43 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09102
            [entry_price] => 0.09661
            [stop_loss] => 0.09969
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09102
            [entry_price] => 0.09661
            [stop_loss] => 0.09997
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 03:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09102
            [entry_price] => 0.09661
            [stop_loss] => 0.10025
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 03:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09102
            [entry_price] => 0.09661
            [stop_loss] => 0.10081
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.04031
            [rr_ratio] => 0.03
            [high] => 0.13692000
            [low] => 0.09526000
            [mfe_pct] => 1.4
            [mae_pct] => 41.72
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T03:25:42-05:00
            [end_at] => 2025-11-23T05:25:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00135
            [max_drawdown] => 0.08973
            [rr_ratio] => 0.02
            [high] => 0.18634000
            [low] => 0.09526000
            [mfe_pct] => 1.4
            [mae_pct] => 92.88
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T03:25:42-05:00
            [end_at] => 2025-11-23T10:25:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09958000
            [high_after] => 0.18634000
            [low_before] => 0.08513000
            [low_after] => 0.09526000
            [is_new_high] => 
            [is_new_low] => 
        )

)