Short Trade on TNSR 29 Nov 2025 at 10:18:36

Take profit at 0.119 (1.9 %) and Stop Loss at 0.1225 (0.99 %)

Short Trade on TNSR

The 29 Nov 2025 at 10:18:36

With 6822.5673 TNSR at 0.1213$ per unit.

Position size of 827.5774 $

Take profit at 0.119 (1.9 %) and Stop Loss at 0.1225 (0.99 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.272125

15m : 0.047612

1H : -0.107814

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.000781719412
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.119975
  4. ema21 : 0.122416
  5. ema50 : 0.127889
  6. ema100 : 0.132885
  7. price_ema9_diff : 0.0110369
  8. ema9_ema21_diff : -0.0199392
  9. ema21_ema50_diff : -0.0427911
  10. price_ema100_diff : -0.0871827
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.4512
  14. ema_slope_21 : -0.41301
  15. ema_slope_50 : -0.325198
  16. ema_slope_100 : -0.221979
  17. rsi : 0.427997
  18. adx : 0.19453
  19. kc_percentage : 0.422676
  20. kc_width_percentage : 0.0960306
  21. volume_ema_diff : -0.516
  22. volume_ema1 : 164423.63909718
  23. volume_ema2 : 339718.50723221
  24. chop : 49.8827
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.119358
  29. ema21 : 0.119066
  30. ema50 : 0.120423
  31. ema100 : 0.122871
  32. price_ema9_diff : 0.0162627
  33. ema9_ema21_diff : 0.00245827
  34. ema21_ema50_diff : -0.0112676
  35. price_ema100_diff : -0.0127924
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.0682838
  39. ema_slope_21 : -0.00593183
  40. ema_slope_50 : -0.0664018
  41. ema_slope_100 : -0.0743716
  42. rsi : 0.62457
  43. adx : 0.188368
  44. kc_percentage : 0.94324
  45. kc_width_percentage : 0.0418065
  46. volume_ema_diff : -0.263499
  47. volume_ema1 : 40958.958897321
  48. volume_ema2 : 55612.963311506
  49. chop : 51.1805
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.119797
  54. ema21 : 0.119163
  55. ema50 : 0.118835
  56. ema100 : 0.119005
  57. price_ema9_diff : 0.0125425
  58. ema9_ema21_diff : 0.00532128
  59. ema21_ema50_diff : 0.0027575
  60. price_ema100_diff : 0.0192822
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : 0.0751576
  64. ema_slope_21 : 0.0477079
  65. ema_slope_50 : 0.0201563
  66. ema_slope_100 : 0.00440378
  67. rsi : 0.727249
  68. adx : 0.306937
  69. kc_percentage : 1.15536
  70. kc_width_percentage : 0.026486
  71. volume_ema_diff : 0.298121
  72. volume_ema1 : 21909.896481965
  73. volume_ema2 : 16878.154193024
  74. chop : 38.0861
  75. regime : bull_medium_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    90616.7
  80. 5m_price_ema100_diff:
    0.00315561
  81. 5m_price:
    90902.7
  82. 5m_correlation_with_coin:
    0.272125
  83. btc_indicators
  84. 15m_ema100:
    90896.8
  85. 15m_price_ema100_diff:
    6.47163E-5
  86. 15m_price:
    90902.7
  87. 15m_correlation_with_coin:
    0.047612
  88. btc_indicators
  89. 1H_ema100:
    90121.8
  90. 1H_price_ema100_diff:
    0.00866481
  91. 1H_price:
    90902.7
  92. 1H_correlation_with_coin:
    -0.107814
  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 23:00:00
                        [1] => 0.15938
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-26 10:00:00
                        [1] => 0.14209
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-26 19:00:00
                        [1] => 0.1528
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-27 10:00:00
                        [1] => 0.12344
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-27 11:00:00
                        [1] => 0.14272
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-28 02:00:00
                        [1] => 0.12872
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 0.14127
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.1259
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 03:00:00
                        [1] => 0.11568
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 10:00:00
                        [1] => 0.12157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.55934852348441
                [ms_dist_from_last_low_pct] => 4.5038035961272
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 5.09163208852
                [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 19:30:00
                        [1] => 0.1241
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 20:30:00
                        [1] => 0.12777
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 21:30:00
                        [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 00:45:00
                        [1] => 0.11889
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 01:30:00
                        [1] => 0.1222
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 03:45:00
                        [1] => 0.11568
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 04:45:00
                        [1] => 0.1236
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 08:15:00
                        [1] => 0.11674
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 10:15:00
                        [1] => 0.12157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => range
        [features] => Array
            (
                [ms_trend_state] => 0
                [ms_dist_from_last_high_pct] => -0.55934852348441
                [ms_dist_from_last_low_pct] => 3.5549083433271
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 8
                [ms_last_swing_amplitude_pct] => 4.1373993489806
                [ms_bos_up] => 0
                [ms_bos_down] => 0
                [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] => 2025-11-29 05:20:00
                        [1] => 0.11849
                        [2] => L
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 06:15:00
                        [1] => 0.11951
                        [2] => H
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 06:35:00
                        [1] => 0.11773
                        [2] => L
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 07:00:00
                        [1] => 0.11939
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 07:20:00
                        [1] => 0.11736
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 07:45:00
                        [1] => 0.1189
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 08:15:00
                        [1] => 0.11674
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 09:00:00
                        [1] => 0.12082
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-29 09:25:00
                        [1] => 0.11768
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-29 10:15:00
                        [1] => 0.12157
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.55934852348441
                [ms_dist_from_last_low_pct] => 2.7277362338545
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 10
                [ms_last_swing_amplitude_pct] => 3.305574439157
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
2.73%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
0.76%
TP to Pivot Distance
0.0023
1.90%
DateTime Price Type
2025-11-29 05:20:00 0.11849 ↓ Low
2025-11-29 06:15:00 0.11951 ↑ High
2025-11-29 06:35:00 0.11773 ↓ Low
2025-11-29 07:00:00 0.11939 ↑ High
2025-11-29 07:20:00 0.11736 ↓ Low
2025-11-29 07:45:00 0.1189 ↑ High
2025-11-29 08:15:00 0.11674 ↓ Low
2025-11-29 09:00:00 0.12082 ↑ High
2025-11-29 09:25:00 0.11768 ↓ Low
2025-11-29 10:15:00 0.12157 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0053
4.30%
TP to Pivot Distance
0.0033
2.79%
DateTime Price Type
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
2025-11-29 08:15:00 0.11674 ↓ Low
2025-11-29 10:15:00 0.12157 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
4.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
5.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0369
30.11%
TP to Pivot Distance
0.0033
2.79%
DateTime Price Type
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
2025-11-29 10:00:00 0.12157 ↑ High

📌 Time Data

Start at Closed at Duration
29 Nov 2025
10:18:36
29 Nov 2025
11:00:00
41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1213 0.1225 0.119 1.92 0.04823
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 0.1213
  • Stop Loss: 0.1225
  • Take Profit: 0.119

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1225 - 0.1213 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1213 - 0.119 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
827.5774 100 6822.5673 8.28
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1213 = 808.67

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1225

Avec un position size USD de 808.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 808.67
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.9 % 15.69 $
SL % Target SL $ Target
0.99 % 8.19 $
PNL PNL %
15.69 $ 1.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0165 % 1.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1189
            [stop_loss] => 0.1225
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 11:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1183
            [stop_loss] => 0.1225
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 11:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1177
            [stop_loss] => 0.1225
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 11:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1171
            [stop_loss] => 0.1225
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 11:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1165
            [stop_loss] => 0.1225
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1159
            [stop_loss] => 0.1225
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 12:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1153
            [stop_loss] => 0.1225
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 12:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1147
            [stop_loss] => 0.1225
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 12:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1141
            [stop_loss] => 0.1225
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0067
            [max_drawdown] => 1.9999999999992E-5
            [rr_ratio] => 100
            [high] => 0.12132000
            [low] => 0.11460000
            [mfe_pct] => 5.52
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 335
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T10:18:36-05:00
            [end_at] => 2025-11-29T12:18:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0077
            [max_drawdown] => 1.9999999999992E-5
            [rr_ratio] => 100
            [high] => 0.12132000
            [low] => 0.11360000
            [mfe_pct] => 6.35
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 385
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T10:18:36-05:00
            [end_at] => 2025-11-29T17:18:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.12157000
            [high_after] => 0.12132000
            [low_before] => 0.11674000
            [low_after] => 0.11360000
            [is_new_high] => 
            [is_new_low] => 1
        )

)