Short Trade on TNSR 28 Nov 2025 at 11:04:56
Take profit at 0.1297 (2.04 %) and Stop Loss at 0.1338 (1.06 %)
Short Trade on TNSR 28 Nov 2025 at 11:04:56
Take profit at 0.1297 (2.04 %) and Stop Loss at 0.1338 (1.06 %)
Position size of 785.3475 $
Take profit at 0.1297 (2.04 %) and Stop Loss at 0.1338 (1.06 %)
That's a 1.93 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.61 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.62 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.52 |
| 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 : range_high 5m_regime : bull_medium_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : -0.152527 15m : 0.017696 1H : 0.112562 |
0 |
Indicators:
91765.1
0.0045979
92187.1
-0.152527
91467.4
0.00786744
92187.1
0.017696
89622.5
0.0286153
92187.1
0.112562
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-25 11:00:00
[1] => 0.18399
[2] => H
)
[1] => Array
(
[0] => 2025-11-25 21:00:00
[1] => 0.14385
[2] => L
)
[2] => Array
(
[0] => 2025-11-25 23:00:00
[1] => 0.15938
[2] => H
)
[3] => Array
(
[0] => 2025-11-26 10:00:00
[1] => 0.14209
[2] => L
)
[4] => Array
(
[0] => 2025-11-26 19:00:00
[1] => 0.1528
[2] => H
)
[5] => Array
(
[0] => 2025-11-27 10:00:00
[1] => 0.12344
[2] => L
)
[6] => Array
(
[0] => 2025-11-27 11:00:00
[1] => 0.14272
[2] => H
)
[7] => Array
(
[0] => 2025-11-28 02:00:00
[1] => 0.12872
[2] => L
)
[8] => Array
(
[0] => 2025-11-28 03:00:00
[1] => 0.14127
[2] => H
)
[9] => Array
(
[0] => 2025-11-28 09:00:00
[1] => 0.12865
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -6.5265095207758
[ms_dist_from_last_low_pct] => 2.6428293820443
[ms_bars_since_swing_high] => 8
[ms_bars_since_swing_low] => 2
[ms_last_swing_amplitude_pct] => 9.8095608239409
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-27 19:15:00
[1] => 0.13682
[2] => H
)
[1] => Array
(
[0] => 2025-11-27 21:00:00
[1] => 0.13064
[2] => L
)
[2] => Array
(
[0] => 2025-11-27 22:00:00
[1] => 0.13535
[2] => H
)
[3] => Array
(
[0] => 2025-11-28 00:00:00
[1] => 0.13099
[2] => L
)
[4] => Array
(
[0] => 2025-11-28 01:00:00
[1] => 0.13286
[2] => H
)
[5] => Array
(
[0] => 2025-11-28 02:45:00
[1] => 0.12872
[2] => L
)
[6] => Array
(
[0] => 2025-11-28 03:30:00
[1] => 0.14127
[2] => H
)
[7] => Array
(
[0] => 2025-11-28 08:00:00
[1] => 0.13429
[2] => H
)
[8] => Array
(
[0] => 2025-11-28 09:30:00
[1] => 0.12865
[2] => L
)
[9] => Array
(
[0] => 2025-11-28 11:00:00
[1] => 0.13276
[2] => H
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -0.53479963844531
[ms_dist_from_last_low_pct] => 2.6428293820443
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 6
[ms_last_swing_amplitude_pct] => 3.1947143412359
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2025-11-28 06:50:00
[1] => 0.12956
[2] => L
)
[1] => Array
(
[0] => 2025-11-28 07:10:00
[1] => 0.13125
[2] => H
)
[2] => Array
(
[0] => 2025-11-28 08:00:00
[1] => 0.1291
[2] => L
)
[3] => Array
(
[0] => 2025-11-28 08:05:00
[1] => 0.13429
[2] => H
)
[4] => Array
(
[0] => 2025-11-28 08:40:00
[1] => 0.1298
[2] => L
)
[5] => Array
(
[0] => 2025-11-28 08:45:00
[1] => 0.13174
[2] => H
)
[6] => Array
(
[0] => 2025-11-28 09:30:00
[1] => 0.12865
[2] => L
)
[7] => Array
(
[0] => 2025-11-28 09:45:00
[1] => 0.13044
[2] => H
)
[8] => Array
(
[0] => 2025-11-28 10:20:00
[1] => 0.1288
[2] => L
)
[9] => Array
(
[0] => 2025-11-28 11:00:00
[1] => 0.13276
[2] => H
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -0.53479963844531
[ms_dist_from_last_low_pct] => 2.5232919254658
[ms_bars_since_swing_high] => 0
[ms_bars_since_swing_low] => 8
[ms_last_swing_amplitude_pct] => 3.0745341614907
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 1
[ms_choch_down] => 0
)
)
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-28 06:50:00 | 0.12956 | ↓ Low |
| 2025-11-28 07:10:00 | 0.13125 | ↑ High |
| 2025-11-28 08:00:00 | 0.1291 | ↓ Low |
| 2025-11-28 08:05:00 | 0.13429 | ↑ High |
| 2025-11-28 08:40:00 | 0.1298 | ↓ Low |
| 2025-11-28 08:45:00 | 0.13174 | ↑ High |
| 2025-11-28 09:30:00 | 0.12865 | ↓ Low |
| 2025-11-28 09:45:00 | 0.13044 | ↑ High |
| 2025-11-28 10:20:00 | 0.1288 | ↓ Low |
| 2025-11-28 11:00:00 | 0.13276 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-27 19:15:00 | 0.13682 | ↑ High |
| 2025-11-27 21:00:00 | 0.13064 | ↓ Low |
| 2025-11-27 22:00:00 | 0.13535 | ↑ High |
| 2025-11-28 00:00:00 | 0.13099 | ↓ Low |
| 2025-11-28 01:00:00 | 0.13286 | ↑ High |
| 2025-11-28 02:45:00 | 0.12872 | ↓ Low |
| 2025-11-28 03:30:00 | 0.14127 | ↑ High |
| 2025-11-28 08:00:00 | 0.13429 | ↑ High |
| 2025-11-28 09:30:00 | 0.12865 | ↓ Low |
| 2025-11-28 11:00:00 | 0.13276 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 | 0.14272 | ↑ High |
| 2025-11-28 02:00:00 | 0.12872 | ↓ Low |
| 2025-11-28 03:00:00 | 0.14127 | ↑ High |
| 2025-11-28 09:00:00 | 0.12865 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 28 Nov 2025 11:04:56 |
28 Nov 2025 11:15:00 |
10 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1324 | 0.1338 | 0.1297 | 1.93 | 0.04698 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1338 - 0.1324 = 0.0014
Récompense (distance jusqu'au take profit):
E - TP = 0.1324 - 0.1297 = 0.0027
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0027 / 0.0014 = 1.9286
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 785.3475 | 100 | 5930.2836 | 7.85 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / 0.0014 = 5714.29
Taille de position USD = 5714.29 x 0.1324 = 756.57
Donc, tu peux acheter 5714.29 avec un stoploss a 0.1338
Avec un position size USD de 756.57$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 5714.29 x 0.0014 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 5714.29 x 0.0027 = 15.43
Si Take Profit atteint, tu gagneras 15.43$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.04 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| 16.02 $ | 2.04 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
Array
(
[2] => Array
(
[take_profit] => 0.1296
[stop_loss] => 0.1338
[rr_ratio] => 2
[closed_at] => 2025-11-28 11:15:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.1289
[stop_loss] => 0.1338
[rr_ratio] => 2.5
[closed_at] => 2025-11-28 11:25:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.1282
[stop_loss] => 0.1338
[rr_ratio] => 3
[closed_at] => 2025-11-28 12:40:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.1275
[stop_loss] => 0.1338
[rr_ratio] => 3.5
[closed_at] => 2025-11-28 12:45:00
[result] => win
)
[4] => Array
(
[take_profit] => 0.1268
[stop_loss] => 0.1338
[rr_ratio] => 4
[closed_at] => 2025-11-28 13:20:00
[result] => win
)
[4.5] => Array
(
[take_profit] => 0.1261
[stop_loss] => 0.1338
[rr_ratio] => 4.5
[closed_at] => 2025-11-28 13:20:00
[result] => win
)
)
Array
(
)
Array
(
[short_term] => Array
(
[max_gain] => 0.00518
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.13210000
[low] => 0.12722000
[mfe_pct] => 3.91
[mae_pct] => -0.23
[mfe_mae_ratio] =>
[candles_analyzed] => 24
[start_at] => 2025-11-28T11:04:56-05:00
[end_at] => 2025-11-28T13:04:56-05:00
)
[long_term] => Array
(
[max_gain] => 0.0065
[max_drawdown] => 1.0E-6
[rr_ratio] => 100
[high] => 0.13210000
[low] => 0.12590000
[mfe_pct] => 4.91
[mae_pct] => -0.23
[mfe_mae_ratio] =>
[candles_analyzed] => 84
[start_at] => 2025-11-28T11:04:56-05:00
[end_at] => 2025-11-28T18:04:56-05:00
)
[breakout] => Array
(
[high_before] => 0.13429000
[high_after] => 0.13210000
[low_before] => 0.12865000
[low_after] => 0.12590000
[is_new_high] =>
[is_new_low] => 1
)
)