Short Trade on TNSR 27 Nov 2025 at 11:27:29

Take profit at 0.1326 (4.74 %) and Stop Loss at 0.1424 (2.3 %)

Short Trade on TNSR

The 27 Nov 2025 at 11:27:29

With 2451.9213 TNSR at 0.1392$ per unit.

Position size of 341.2094 $

Take profit at 0.1326 (4.74 %) and Stop Loss at 0.1424 (2.3 %)

That's a 2.06 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.3
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high

BTC Correlation Score

5m : 0.032231

15m : 0.060958

1H : 0.091768

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.002175164943
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.13773
  4. ema21 : 0.141305
  5. ema50 : 0.144907
  6. ema100 : 0.147261
  7. price_ema9_diff : 0.0103818
  8. ema9_ema21_diff : -0.0253057
  9. ema21_ema50_diff : -0.0248541
  10. price_ema100_diff : -0.0550143
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.549549
  14. ema_slope_21 : -0.379341
  15. ema_slope_50 : -0.212171
  16. ema_slope_100 : -0.124982
  17. rsi : 0.455981
  18. adx : 0.220241
  19. kc_percentage : 0.412566
  20. kc_width_percentage : 0.158074
  21. volume_ema_diff : -0.352928
  22. volume_ema1 : 741561.05712599
  23. volume_ema2 : 1146025.888128
  24. chop : 38.6813
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.133047
  29. ema21 : 0.135461
  30. ema50 : 0.138992
  31. ema100 : 0.14197
  32. price_ema9_diff : 0.0459426
  33. ema9_ema21_diff : -0.0178183
  34. ema21_ema50_diff : -0.0254087
  35. price_ema100_diff : -0.0197987
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.376083
  39. ema_slope_21 : -0.273809
  40. ema_slope_50 : -0.190822
  41. ema_slope_100 : -0.127205
  42. rsi : 0.421253
  43. adx : 0.449175
  44. kc_percentage : 0.847145
  45. kc_width_percentage : 0.0800265
  46. volume_ema_diff : 0.857241
  47. volume_ema1 : 261848.04485097
  48. volume_ema2 : 140987.64661936
  49. chop : 16.6045
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.133561
  54. ema21 : 0.133324
  55. ema50 : 0.135007
  56. ema100 : 0.136656
  57. price_ema9_diff : 0.0419145
  58. ema9_ema21_diff : 0.00177793
  59. ema21_ema50_diff : -0.0124667
  60. price_ema100_diff : 0.0183214
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : -0.0516605
  64. ema_slope_21 : -0.127089
  65. ema_slope_50 : -0.114956
  66. ema_slope_100 : -0.07936
  67. rsi : 0.646934
  68. adx : 0.382622
  69. kc_percentage : 1.10053
  70. kc_width_percentage : 0.0704148
  71. volume_ema_diff : 1.06912
  72. volume_ema1 : 166190.34768834
  73. volume_ema2 : 80319.021948895
  74. chop : 12.3899
  75. regime : bull_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91050.3
  80. 5m_price_ema100_diff:
    0.00150364
  81. 5m_price:
    91187.3
  82. 5m_correlation_with_coin:
    0.032231
  83. btc_indicators
  84. 15m_ema100:
    90338.9
  85. 15m_price_ema100_diff:
    0.00947583
  86. 15m_price:
    91195
  87. 15m_correlation_with_coin:
    0.060958
  88. btc_indicators
  89. 1H_ema100:
    88606.1
  90. 1H_price_ema100_diff:
    0.0291302
  91. 1H_price:
    91187.3
  92. 1H_correlation_with_coin:
    0.091768
  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] => 2025-11-24 12:00:00
                        [1] => 0.1362
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-24 15:00:00
                        [1] => 0.15434
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-25 07:00:00
                        [1] => 0.13214
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-25 11:00:00
                        [1] => 0.18399
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-25 21:00:00
                        [1] => 0.14385
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 0.15938
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.14209
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.1528
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 0.12344
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 0.141
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.82978723404254
                [ms_dist_from_last_low_pct] => 13.277705767984
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 14.225534672715
                [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] => 2025-11-26 16:15:00
                        [1] => 0.14921
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 17:00:00
                        [1] => 0.14452
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 18:45:00
                        [1] => 0.14477
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 19:45:00
                        [1] => 0.1528
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-26 22:30:00
                        [1] => 0.14501
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 05:00:00
                        [1] => 0.1367
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 05:45:00
                        [1] => 0.1414
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 07:45:00
                        [1] => 0.14043
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 10:45:00
                        [1] => 0.12344
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 11:15:00
                        [1] => 0.141
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82978723404254
                [ms_dist_from_last_low_pct] => 13.277705767984
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 14.225534672715
                [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] => 2025-11-27 05:55:00
                        [1] => 0.1414
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-27 06:15:00
                        [1] => 0.13881
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-27 06:25:00
                        [1] => 0.14086
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 07:15:00
                        [1] => 0.13776
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 07:55:00
                        [1] => 0.14043
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 09:25:00
                        [1] => 0.1341
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-27 09:45:00
                        [1] => 0.13673
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-27 10:10:00
                        [1] => 0.133
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-27 10:50:00
                        [1] => 0.12344
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-27 11:25:00
                        [1] => 0.141
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.82978723404254
                [ms_dist_from_last_low_pct] => 13.277705767984
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 14.225534672715
                [ms_bos_up] => 1
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
13.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
14.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
0.70%
TP to Pivot Distance
0.0092
6.91%
DateTime Price Type
2025-11-27 05:55:00 0.1414 ↑ High
2025-11-27 06:15:00 0.13881 ↓ Low
2025-11-27 06:25:00 0.14086 ↑ High
2025-11-27 07:15:00 0.13776 ↓ Low
2025-11-27 07:55:00 0.14043 ↑ High
2025-11-27 09:25:00 0.1341 ↓ Low
2025-11-27 09:45:00 0.13673 ↑ High
2025-11-27 10:10:00 0.133 ↓ Low
2025-11-27 10:50:00 0.12344 ↓ Low
2025-11-27 11:25:00 0.141 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
13.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0104
7.30%
TP to Pivot Distance
0.0092
6.91%
DateTime Price Type
2025-11-26 16:15:00 0.14921 ↑ High
2025-11-26 17:00:00 0.14452 ↓ Low
2025-11-26 18:45:00 0.14477 ↓ Low
2025-11-26 19:45:00 0.1528 ↑ High
2025-11-26 22:30:00 0.14501 ↓ Low
2025-11-27 05:00:00 0.1367 ↓ Low
2025-11-27 05:45:00 0.1414 ↑ High
2025-11-27 07:45:00 0.14043 ↑ High
2025-11-27 10:45:00 0.12344 ↓ Low
2025-11-27 11:15:00 0.141 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.83%
Dist From Last Low Pct
13.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0416
29.21%
TP to Pivot Distance
0.0092
6.91%
DateTime Price Type
2025-11-24 12:00:00 0.1362 ↓ Low
2025-11-24 15:00:00 0.15434 ↑ High
2025-11-25 07:00:00 0.13214 ↓ Low
2025-11-25 11:00:00 0.18399 ↑ High
2025-11-25 21:00:00 0.14385 ↓ Low
2025-11-25 23:00:00 0.15938 ↑ High
2025-11-26 10:00:00 0.14209 ↓ Low
2025-11-26 19:00:00 0.1528 ↑ High
2025-11-27 10:00:00 0.12344 ↓ Low
2025-11-27 11:00:00 0.141 ↑ High

📌 Time Data

Start at Closed at Duration
27 Nov 2025
11:27:29
27 Nov 2025
11:30:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1392 0.1424 0.1326 2.06 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 0.1392
  • Stop Loss: 0.1424
  • Take Profit: 0.1326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1424 - 0.1392 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1392 - 0.1326 = 0.0066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0066 / 0.0032 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
341.2094 100 2451.9213 3.41
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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.1392 = 348

Donc, tu peux acheter 2500 avec un stoploss a 0.1424

Avec un position size USD de 348$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0066 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position 2500
  • Taille de position USD 348
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
4.74 % 16.18 $
SL % Target SL $ Target
2.3 % 7.85 $
PNL PNL %
-7.84 $ -2.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.5287 % 110 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1326
            [entry_price] => 0.1392
            [stop_loss] => 0.14272
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-27 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00523
            [max_drawdown] => 0.00352
            [rr_ratio] => 1.49
            [high] => 0.14272000
            [low] => 0.13397000
            [mfe_pct] => 3.76
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-27T11:27:29-05:00
            [end_at] => 2025-11-27T13:27:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00648
            [max_drawdown] => 0.00352
            [rr_ratio] => 1.84
            [high] => 0.14272000
            [low] => 0.13272000
            [mfe_pct] => 4.66
            [mae_pct] => 2.53
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-27T11:27:29-05:00
            [end_at] => 2025-11-27T18:27:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14100000
            [high_after] => 0.14272000
            [low_before] => 0.12344000
            [low_after] => 0.13346000
            [is_new_high] => 
            [is_new_low] => 
        )

)