Short Trade on TNSR 29 Nov 2025 at 04:50:10

Take profit at 0.1189 (2.14 %) and Stop Loss at 0.1228 (1.07 %)

Short Trade on TNSR

The 29 Nov 2025 at 04:50:10

With 6176.0572 TNSR at 0.1215$ per unit.

Position size of 750.3292 $

Take profit at 0.1189 (2.14 %) and Stop Loss at 0.1228 (1.07 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6.45
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.43
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium

BTC Correlation Score

5m : 0.145286

15m : 0.058826

1H : 0.017367

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0008635498653
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.121593
  4. ema21 : 0.124888
  5. ema50 : 0.130313
  6. ema100 : 0.13494
  7. price_ema9_diff : -0.000852723
  8. ema9_ema21_diff : -0.0263844
  9. ema21_ema50_diff : -0.0416257
  10. price_ema100_diff : -0.0996802
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.475739
  14. ema_slope_21 : -0.374248
  15. ema_slope_50 : -0.288872
  16. ema_slope_100 : -0.196368
  17. rsi : 0.374238
  18. adx : 0.213441
  19. kc_percentage : 0.247538
  20. kc_width_percentage : 0.103161
  21. volume_ema_diff : -0.241598
  22. volume_ema1 : 280440.5666483
  23. volume_ema2 : 369778.265118
  24. chop : 44.6038
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.119391
  29. ema21 : 0.120284
  30. ema50 : 0.122892
  31. ema100 : 0.125777
  32. price_ema9_diff : 0.0175725
  33. ema9_ema21_diff : -0.00741926
  34. ema21_ema50_diff : -0.0212219
  35. price_ema100_diff : -0.0340845
  36. all_emas_in_trend : True
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.14667
  39. ema_slope_21 : -0.187561
  40. ema_slope_50 : -0.162495
  41. ema_slope_100 : -0.121593
  42. rsi : 0.521394
  43. adx : 0.433072
  44. kc_percentage : 0.708228
  45. kc_width_percentage : 0.0516104
  46. volume_ema_diff : 0.0848355
  47. volume_ema1 : 69149.626106083
  48. volume_ema2 : 63742.033812119
  49. chop : 41.6047
  50. regime : bear_high
  51. ¸
  52. 5m
  53. ema9 : 0.119799
  54. ema21 : 0.119185
  55. ema50 : 0.1198
  56. ema100 : 0.121259
  57. price_ema9_diff : 0.0141069
  58. ema9_ema21_diff : 0.00515848
  59. ema21_ema50_diff : -0.00513931
  60. price_ema100_diff : 0.00190088
  61. all_emas_in_trend : False
  62. all_emas_and_price_in_trend : False
  63. ema_slope_9 : 0.124737
  64. ema_slope_21 : 0.0324517
  65. ema_slope_50 : -0.027611
  66. ema_slope_100 : -0.0407055
  67. rsi : 0.695962
  68. adx : 0.344449
  69. kc_percentage : 1.14909
  70. kc_width_percentage : 0.029098
  71. volume_ema_diff : -0.07435
  72. volume_ema1 : 23265.472431158
  73. volume_ema2 : 25134.200852831
  74. chop : 25.5779
  75. regime : range_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90626.3
  80. 5m_price_ema100_diff:
    -0.00073345
  81. 5m_price:
    90559.9
  82. 5m_correlation_with_coin:
    0.145286
  83. btc_indicators
  84. 15m_ema100:
    90976.4
  85. 15m_price_ema100_diff:
    -0.00448145
  86. 15m_price:
    90568.7
  87. 15m_correlation_with_coin:
    0.058826
  88. btc_indicators
  89. 1H_ema100:
    90115
  90. 1H_price_ema100_diff:
    0.00493664
  91. 1H_price:
    90559.9
  92. 1H_correlation_with_coin:
    0.017367
  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] => 2025-11-25 21:00:00
                        [1] => 0.14385
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-25 23:00:00
                        [1] => 0.15938
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.14209
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.1528
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 0.12344
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 0.14272
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 02:00:00
                        [1] => 0.12872
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 0.14127
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.1259
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 03:00:00
                        [1] => 0.11568
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -13.35032207829
                [ms_dist_from_last_low_pct] => 5.8177731673582
                [ms_bars_since_swing_high] => 25
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 8.8347164591978
                [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] => 2025-11-28 15:30:00
                        [1] => 0.127
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 18:30:00
                        [1] => 0.12864
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 19:30:00
                        [1] => 0.1241
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 20:30:00
                        [1] => 0.12777
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-28 21:30:00
                        [1] => 0.12511
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 22:45:00
                        [1] => 0.12728
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 00:45:00
                        [1] => 0.11889
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 01:30:00
                        [1] => 0.1222
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 03:45:00
                        [1] => 0.11568
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 04:45:00
                        [1] => 0.1236
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.96278317152103
                [ms_dist_from_last_low_pct] => 5.8177731673582
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.8464730290456
                [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] => 2025-11-28 20:40:00
                        [1] => 0.12511
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 20:55:00
                        [1] => 0.12624
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 21:35:00
                        [1] => 0.12511
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 22:45:00
                        [1] => 0.12728
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 00:50:00
                        [1] => 0.11889
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 01:35:00
                        [1] => 0.1222
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 02:50:00
                        [1] => 0.11729
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 03:30:00
                        [1] => 0.11911
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 03:50:00
                        [1] => 0.11568
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 04:50:00
                        [1] => 0.1236
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.96278317152103
                [ms_dist_from_last_low_pct] => 5.8177731673582
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 12
                [ms_last_swing_amplitude_pct] => 6.8464730290456
                [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
-0.96%
Dist From Last Low Pct
5.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0045
3.65%
TP to Pivot Distance
0.0032
2.71%
DateTime Price Type
2025-11-28 20:40:00 0.12511 ↓ Low
2025-11-28 20:55:00 0.12624 ↑ High
2025-11-28 21:35:00 0.12511 ↓ Low
2025-11-28 22:45:00 0.12728 ↑ High
2025-11-29 00:50:00 0.11889 ↓ Low
2025-11-29 01:35:00 0.1222 ↑ High
2025-11-29 02:50:00 0.11729 ↓ Low
2025-11-29 03:30:00 0.11911 ↑ High
2025-11-29 03:50:00 0.11568 ↓ Low
2025-11-29 04:50:00 0.1236 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.96%
Dist From Last Low Pct
5.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
4.76%
TP to Pivot Distance
0.0032
2.71%
DateTime Price Type
2025-11-28 15:30:00 0.127 ↓ Low
2025-11-28 18:30:00 0.12864 ↑ High
2025-11-28 19:30:00 0.1241 ↓ Low
2025-11-28 20:30:00 0.12777 ↑ High
2025-11-28 21:30:00 0.12511 ↓ Low
2025-11-28 22:45:00 0.12728 ↑ High
2025-11-29 00:45:00 0.11889 ↓ Low
2025-11-29 01:30:00 0.1222 ↑ High
2025-11-29 03:45:00 0.11568 ↓ Low
2025-11-29 04:45:00 0.1236 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-13.35%
Dist From Last Low Pct
5.82%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0366
29.79%
TP to Pivot Distance
0.0032
2.71%
DateTime Price Type
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 13:00:00 0.1259 ↓ Low
2025-11-29 03:00:00 0.11568 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
04:50:10
29 Nov 2025
05:15:00
24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1215 0.1228 0.1189 2 0.0477
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 0.1215
  • Stop Loss: 0.1228
  • Take Profit: 0.1189

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1228 - 0.1215 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1215 - 0.1189 = 0.0026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0026 / 0.0013 = 2

📌 Position Size

Amount Margin Quantity Leverage
750.3292 100 6176.0572 7.50
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.1215 = 747.69

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1228

Avec un position size USD de 747.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 747.69
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.14 % 16.06 $
SL % Target SL $ Target
1.07 % 8.03 $
PNL PNL %
16.06 $ 2.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.749 % 70 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1228
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 05:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.11825
            [stop_loss] => 0.1228
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 06:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1176
            [stop_loss] => 0.1228
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 07:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.11695
            [stop_loss] => 0.1228
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00377
            [max_drawdown] => 0.00091000000000001
            [rr_ratio] => 4.14
            [high] => 0.12241000
            [low] => 0.11773000
            [mfe_pct] => 3.1
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 4.14
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T04:50:10-05:00
            [end_at] => 2025-11-29T06:50:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00518
            [max_drawdown] => 0.00091000000000001
            [rr_ratio] => 5.69
            [high] => 0.12241000
            [low] => 0.11632000
            [mfe_pct] => 4.26
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 5.69
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T04:50:10-05:00
            [end_at] => 2025-11-29T11:50:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12360000
            [high_after] => 0.12241000
            [low_before] => 0.11568000
            [low_after] => 0.11674000
            [is_new_high] => 
            [is_new_low] => 
        )

)