Short Trade on TNSR 30 Nov 2025 at 11:06:34

Take profit at 0.1101 (2.22 %) and Stop Loss at 0.1139 (1.15 %)

Short Trade on TNSR

The 30 Nov 2025 at 11:06:34

With 6368.1889 TNSR at 0.1126$ per unit.

Position size of 717.1854 $

Take profit at 0.1101 (2.22 %) and Stop Loss at 0.1139 (1.15 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.51
Prediction 3 Probability
1 0.63
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

BTC Correlation Score

5m : 0.013233

15m : -0.084578

1H : 0.0275

0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0008374960901
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.111271
  4. ema21 : 0.113353
  5. ema50 : 0.118751
  6. ema100 : 0.126257
  7. price_ema9_diff : 0.0121151
  8. ema9_ema21_diff : -0.0183645
  9. ema21_ema50_diff : -0.0454552
  10. price_ema100_diff : -0.10801
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.490332
  14. ema_slope_21 : -0.389158
  15. ema_slope_50 : -0.328878
  16. ema_slope_100 : -0.266612
  17. rsi : 0.457902
  18. adx : 0.169818
  19. kc_percentage : 0.452724
  20. kc_width_percentage : 0.103083
  21. volume_ema_diff : -0.335388
  22. volume_ema1 : 152379.69937984
  23. volume_ema2 : 229276.32030515
  24. chop : 40.5149
  25. regime : bear_high
  26. ¸
  27. 15m
  28. ema9 : 0.110589
  29. ema21 : 0.110372
  30. ema50 : 0.11172
  31. ema100 : 0.113856
  32. price_ema9_diff : 0.0183572
  33. ema9_ema21_diff : 0.00196853
  34. ema21_ema50_diff : -0.0120649
  35. price_ema100_diff : -0.0108582
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : 0.12936
  39. ema_slope_21 : 0.021384
  40. ema_slope_50 : -0.0599912
  41. ema_slope_100 : -0.0686667
  42. rsi : 0.600229
  43. adx : 0.245907
  44. kc_percentage : 0.883283
  45. kc_width_percentage : 0.0524886
  46. volume_ema_diff : -0.0919385
  47. volume_ema1 : 44455.811563728
  48. volume_ema2 : 48956.834233191
  49. chop : 46.3589
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 0.110826
  54. ema21 : 0.110468
  55. ema50 : 0.110134
  56. ema100 : 0.110135
  57. price_ema9_diff : 0.0161872
  58. ema9_ema21_diff : 0.00323508
  59. ema21_ema50_diff : 0.00302988
  60. price_ema100_diff : 0.0225622
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.00165731
  64. ema_slope_21 : 0.00732919
  65. ema_slope_50 : 0.0118449
  66. ema_slope_100 : 0.00433634
  67. rsi : 0.676449
  68. adx : 0.303759
  69. kc_percentage : 1.10779
  70. kc_width_percentage : 0.0311315
  71. volume_ema_diff : -0.302538
  72. volume_ema1 : 12337.790647135
  73. volume_ema2 : 17689.568468778
  74. chop : 40.5809
  75. regime : bull_medium
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    91313.3
  80. 5m_price_ema100_diff:
    0.00101423
  81. 5m_price:
    91406
  82. 5m_correlation_with_coin:
    0.013233
  83. btc_indicators
  84. 15m_ema100:
    91072.7
  85. 15m_price_ema100_diff:
    0.00365891
  86. 15m_price:
    91406
  87. 15m_correlation_with_coin:
    -0.084578
  88. btc_indicators
  89. 1H_ema100:
    90438.3
  90. 1H_price_ema100_diff:
    0.0107
  91. 1H_price:
    91406
  92. 1H_correlation_with_coin:
    0.0275
  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] => 2025-11-27 11:00:00
                        [1] => 0.14272
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-28 02:00:00
                        [1] => 0.12872
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-28 03:00:00
                        [1] => 0.14127
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-28 13:00:00
                        [1] => 0.1259
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-29 03:00:00
                        [1] => 0.11568
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-29 10:00:00
                        [1] => 0.12157
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-29 13:00:00
                        [1] => 0.1136
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-29 19:00:00
                        [1] => 0.12389
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 07:00:00
                        [1] => 0.10747
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.11427
                        [2] => H
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -0.043756016452257
                [ms_dist_from_last_low_pct] => 6.2808225551317
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 4
                [ms_last_swing_amplitude_pct] => 6.3273471666512
                [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] => 2025-11-29 17:00:00
                        [1] => 0.11638
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-29 17:45:00
                        [1] => 0.11471
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-29 19:30:00
                        [1] => 0.12389
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-29 21:45:00
                        [1] => 0.12328
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 02:30:00
                        [1] => 0.11042
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 03:30:00
                        [1] => 0.1141
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 04:45:00
                        [1] => 0.10897
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 07:30:00
                        [1] => 0.10747
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 10:30:00
                        [1] => 0.10904
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 11:00:00
                        [1] => 0.11427
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.043756016452257
                [ms_dist_from_last_low_pct] => 4.7505502567865
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 2
                [ms_last_swing_amplitude_pct] => 4.7964049889949
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [ms_choch_up] => 1
                [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] => 2025-11-30 03:35:00
                        [1] => 0.1141
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-11-30 04:50:00
                        [1] => 0.10897
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-11-30 05:15:00
                        [1] => 0.11127
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-11-30 05:30:00
                        [1] => 0.10901
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-11-30 06:20:00
                        [1] => 0.11062
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-11-30 07:35:00
                        [1] => 0.10747
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-11-30 08:50:00
                        [1] => 0.11141
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-11-30 10:00:00
                        [1] => 0.11242
                        [2] => H
                    )
    
                [8] => Array
                    (
                        [0] => 2025-11-30 10:30:00
                        [1] => 0.10904
                        [2] => L
                    )
    
                [9] => Array
                    (
                        [0] => 2025-11-30 11:05:00
                        [1] => 0.11427
                        [2] => H
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -0.043756016452257
                [ms_dist_from_last_low_pct] => 4.7505502567865
                [ms_bars_since_swing_high] => 0
                [ms_bars_since_swing_low] => 7
                [ms_last_swing_amplitude_pct] => 4.7964049889949
                [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
-0.04%
Dist From Last Low Pct
4.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
0.32%
TP to Pivot Distance
0.0026
2.39%
DateTime Price Type
2025-11-30 03:35:00 0.1141 ↑ High
2025-11-30 04:50:00 0.10897 ↓ Low
2025-11-30 05:15:00 0.11127 ↑ High
2025-11-30 05:30:00 0.10901 ↓ Low
2025-11-30 06:20:00 0.11062 ↑ High
2025-11-30 07:35:00 0.10747 ↓ Low
2025-11-30 08:50:00 0.11141 ↑ High
2025-11-30 10:00:00 0.11242 ↑ High
2025-11-30 10:30:00 0.10904 ↓ Low
2025-11-30 11:05:00 0.11427 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
4.75%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.80%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0100
8.77%
TP to Pivot Distance
0.0026
2.39%
DateTime Price Type
2025-11-29 17:00:00 0.11638 ↑ High
2025-11-29 17:45:00 0.11471 ↓ Low
2025-11-29 19:30:00 0.12389 ↑ High
2025-11-29 21:45:00 0.12328 ↑ High
2025-11-30 02:30:00 0.11042 ↓ Low
2025-11-30 03:30:00 0.1141 ↑ High
2025-11-30 04:45:00 0.10897 ↓ Low
2025-11-30 07:30:00 0.10747 ↓ Low
2025-11-30 10:30:00 0.10904 ↓ Low
2025-11-30 11:00:00 0.11427 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
6.28%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0288
25.30%
TP to Pivot Distance
0.0026
2.39%
DateTime Price Type
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
2025-11-29 13:00:00 0.1136 ↓ Low
2025-11-29 19:00:00 0.12389 ↑ High
2025-11-30 07:00:00 0.10747 ↓ Low
2025-11-30 11:00:00 0.11427 ↑ High

📌 Time Data

Start at Closed at Duration
30 Nov 2025
11:06:34
30 Nov 2025
11:10:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1126 0.1139 0.1101 1.92 0.04702
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 0.1126
  • Stop Loss: 0.1139
  • Take Profit: 0.1101

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1139 - 0.1126 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1126 - 0.1101 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
717.1854 100 6368.1889 7.17
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 0.1126 = 692.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.1139

Avec un position size USD de 692.92$

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 0.0025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 692.92
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.22 % 15.92 $
SL % Target SL $ Target
1.15 % 8.28 $
PNL PNL %
-8.28 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.54 % 220.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1126
            [stop_loss] => 0.11403
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-30 11:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1126
            [stop_loss] => 0.11416
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-30 11:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1126
            [stop_loss] => 0.11429
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-30 11:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1101
            [entry_price] => 0.1126
            [stop_loss] => 0.11455
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-30 11:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.01807
            [rr_ratio] => 0.1
            [high] => 0.13067000
            [low] => 0.11086000
            [mfe_pct] => 1.55
            [mae_pct] => 16.05
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-30T11:06:34-05:00
            [end_at] => 2025-11-30T13:06:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00174
            [max_drawdown] => 0.03215
            [rr_ratio] => 0.05
            [high] => 0.14475000
            [low] => 0.11086000
            [mfe_pct] => 1.55
            [mae_pct] => 28.55
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-30T11:06:34-05:00
            [end_at] => 2025-11-30T18:06:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.11427000
            [high_after] => 0.14475000
            [low_before] => 0.10747000
            [low_after] => 0.11086000
            [is_new_high] => 
            [is_new_low] => 
        )

)