Short Trade on TNSR 23 Nov 2025 at 03:33:41

Take profit at 0.09124 (6.23 %) and Stop Loss at 0.1003 (3.08 %)

Short Trade on TNSR

The 23 Nov 2025 at 03:33:41

With 2638.1546 TNSR at 0.0973$ per unit.

Position size of 256.6924 $

Take profit at 0.09124 (6.23 %) and Stop Loss at 0.1003 (3.08 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.186293

15m : 0.002824

1H : 0.066315

1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.002021615164
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0929688
  4. ema21 : 0.0991101
  5. ema50 : 0.118204
  6. ema100 : 0.118751
  7. price_ema9_diff : 0.0465872
  8. ema9_ema21_diff : -0.0619643
  9. ema21_ema50_diff : -0.161533
  10. price_ema100_diff : -0.180642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.573309
  14. ema_slope_21 : -1.0869
  15. ema_slope_50 : -1.00038
  16. ema_slope_100 : -0.480077
  17. rsi : 0.447791
  18. adx : 0.183622
  19. kc_percentage : 0.467614
  20. kc_width_percentage : 0.329747
  21. volume_ema_diff : -0.64581
  22. volume_ema1 : 1251635.3675331
  23. volume_ema2 : 3533800.8674827
  24. chop : 78.6149
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.0927912
  29. ema21 : 0.0923027
  30. ema50 : 0.0935243
  31. ema100 : 0.096707
  32. price_ema9_diff : 0.04859
  33. ema9_ema21_diff : 0.00529276
  34. ema21_ema50_diff : -0.0130623
  35. price_ema100_diff : 0.0061318
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.221129
  39. ema_slope_21 : -0.191729
  40. ema_slope_50 : -0.152067
  41. ema_slope_100 : -0.142639
  42. rsi : 0.594583
  43. adx : 0.214092
  44. kc_percentage : 0.855821
  45. kc_width_percentage : 0.144599
  46. volume_ema_diff : 0.00265272
  47. volume_ema1 : 336816.8765827
  48. volume_ema2 : 335925.75769875
  49. chop : 48.0879
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0937258
  54. ema21 : 0.0919553
  55. ema50 : 0.0916015
  56. ema100 : 0.0914698
  57. price_ema9_diff : 0.0381338
  58. ema9_ema21_diff : 0.0192543
  59. ema21_ema50_diff : 0.00386218
  60. price_ema100_diff : 0.0637388
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.458166
  64. ema_slope_21 : 0.255472
  65. ema_slope_50 : 0.073347
  66. ema_slope_100 : 0.0327084
  67. rsi : 0.698607
  68. adx : 0.263027
  69. kc_percentage : 1.12348
  70. kc_width_percentage : 0.086946
  71. volume_ema_diff : 0.681591
  72. volume_ema1 : 205878.82829558
  73. volume_ema2 : 122430.96792653
  74. chop : 37.9802
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    85841.8
  80. 5m_price_ema100_diff:
    0.000768499
  81. 5m_price:
    85907.8
  82. 5m_correlation_with_coin:
    0.186293
  83. btc_indicators
  84. 15m_ema100:
    85189.9
  85. 15m_price_ema100_diff:
    0.00842638
  86. 15m_price:
    85907.8
  87. 15m_correlation_with_coin:
    0.002824
  88. btc_indicators
  89. 1H_ema100:
    86569.7
  90. 1H_price_ema100_diff:
    -0.00764631
  91. 1H_price:
    85907.8
  92. 1H_correlation_with_coin:
    0.066315
  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] => -6.6190659976843
                [ms_dist_from_last_low_pct] => 13.684952425702
                [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] => -1.275119861267
                [ms_dist_from_last_low_pct] => 13.684952425702
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 7
                [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] => -1.275119861267
                [ms_dist_from_last_low_pct] => 8.9251547552054
                [ms_bars_since_swing_high] => 1
                [ms_bars_since_swing_low] => 6
                [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
-1.28%
Dist From Last Low Pct
8.93%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 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
0.0033
3.33%
TP to Pivot Distance
0.0061
6.70%
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
-1.28%
Dist From Last Low Pct
13.68%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0061
6.04%
TP to Pivot Distance
0.0061
6.70%
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
-6.62%
Dist From Last Low Pct
13.68%
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
0.2598
259.05%
TP to Pivot Distance
0.0533
58.36%
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
03:33:41
23 Nov 2025
03:55:00
21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0973 0.1003 0.09124 2.02 0.04801
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 0.0973
  • Stop Loss: 0.1003
  • Take Profit: 0.09124

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1003 - 0.0973 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0973 - 0.09124 = 0.00606

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00606 / 0.003 = 2.02

📌 Position Size

Amount Margin Quantity Leverage
256.6924 100 2638.1546 2.57
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.0973 = 259.47

Donc, tu peux acheter 2666.67 avec un stoploss a 0.1003

Avec un position size USD de 259.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.00606 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 259.47
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.02

📌 Peformances

TP % Target TP $ Target
6.23 % 15.99 $
SL % Target SL $ Target
3.08 % 7.91 $
PNL PNL %
-7.91 $ -3.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5046 % 113.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.09124
            [entry_price] => 0.0973
            [stop_loss] => 0.1006
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-23 03:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.09124
            [entry_price] => 0.0973
            [stop_loss] => 0.1009
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-23 04:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.09124
            [entry_price] => 0.0973
            [stop_loss] => 0.1012
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-23 04:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.09124
            [entry_price] => 0.0973
            [stop_loss] => 0.1018
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-23 04:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.03962
            [rr_ratio] => 0.05
            [high] => 0.13692000
            [low] => 0.09529000
            [mfe_pct] => 2.07
            [mae_pct] => 40.72
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-23T03:33:41-05:00
            [end_at] => 2025-11-23T05:33:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00201
            [max_drawdown] => 0.08904
            [rr_ratio] => 0.02
            [high] => 0.18634000
            [low] => 0.09529000
            [mfe_pct] => 2.07
            [mae_pct] => 91.51
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-23T03:33:41-05:00
            [end_at] => 2025-11-23T10:33:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.09958000
            [high_after] => 0.18634000
            [low_before] => 0.08513000
            [low_after] => 0.09529000
            [is_new_high] => 
            [is_new_low] => 
        )

)