Long Trade on TNSR 25 Dec 2025 at 17:54:14

Take profit at 0.08688 (2.39 %) and Stop Loss at 0.08383 (1.2 %)

Long Trade on TNSR

The 25 Dec 2025 at 17:54:14

With 7863.8673 TNSR at 0.08485$ per unit.

Position size of 667.2491 $

Take profit at 0.08688 (2.39 %) and Stop Loss at 0.08383 (1.2 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high_confirmed

BTC Correlation Score

5m : 0.035649

15m : -0.040357

1H : 0.07427

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0006782074428
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.085588
  4. ema21 : 0.083496
  5. ema50 : 0.0819808
  6. ema100 : 0.0820438
  7. price_ema9_diff : -0.00862339
  8. ema9_ema21_diff : 0.0250551
  9. ema21_ema50_diff : 0.0184828
  10. price_ema100_diff : 0.0342035
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.600712
  14. ema_slope_21 : 0.3931
  15. ema_slope_50 : 0.178225
  16. ema_slope_100 : 0.0701845
  17. rsi : 0.562934
  18. adx : 0.301475
  19. kc_percentage : 0.621105
  20. kc_width_percentage : 0.119659
  21. volume_ema_diff : 1.05974
  22. volume_ema1 : 302985.30159735
  23. volume_ema2 : 147098.72416593
  24. chop : 12.0465
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0864412
  29. ema21 : 0.0864547
  30. ema50 : 0.0847166
  31. ema100 : 0.0828595
  32. price_ema9_diff : -0.0184088
  33. ema9_ema21_diff : -0.000156218
  34. ema21_ema50_diff : 0.020517
  35. price_ema100_diff : 0.0240224
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.131467
  39. ema_slope_21 : 0.027107
  40. ema_slope_50 : 0.120003
  41. ema_slope_100 : 0.105907
  42. rsi : 0.433153
  43. adx : 0.320359
  44. kc_percentage : 0.166513
  45. kc_width_percentage : 0.0582861
  46. volume_ema_diff : -0.547332
  47. volume_ema1 : 33118.857394721
  48. volume_ema2 : 73163.734199068
  49. chop : 55.627
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0858757
  54. ema21 : 0.0865208
  55. ema50 : 0.0867468
  56. ema100 : 0.0857555
  57. price_ema9_diff : -0.0119446
  58. ema9_ema21_diff : -0.0074557
  59. ema21_ema50_diff : -0.00260521
  60. price_ema100_diff : -0.0105592
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.171017
  64. ema_slope_21 : -0.0922321
  65. ema_slope_50 : -0.0308009
  66. ema_slope_100 : 0.0138989
  67. rsi : 0.297596
  68. adx : 0.225583
  69. kc_percentage : -0.120479
  70. kc_width_percentage : 0.0311185
  71. volume_ema_diff : 0.291479
  72. volume_ema1 : 31796.594438728
  73. volume_ema2 : 24620.283264521
  74. chop : 32.5134
  75. regime : bear_high_confirmed
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87886.1
  80. 5m_price_ema100_diff:
    -0.00511237
  81. 5m_price:
    87436.8
  82. 5m_correlation_with_coin:
    0.035649
  83. btc_indicators
  84. 15m_ema100:
    87805
  85. 15m_price_ema100_diff:
    -0.00503386
  86. 15m_price:
    87363.1
  87. 15m_correlation_with_coin:
    -0.040357
  88. btc_indicators
  89. 1H_ema100:
    87859.9
  90. 1H_price_ema100_diff:
    -0.00481589
  91. 1H_price:
    87436.8
  92. 1H_correlation_with_coin:
    0.07427
  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] => 2025-12-23 05:00:00
                        [1] => 0.08286
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-23 09:00:00
                        [1] => 0.07889
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-23 13:00:00
                        [1] => 0.08195
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-24 04:00:00
                        [1] => 0.07753
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-24 11:00:00
                        [1] => 0.0799
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-24 18:00:00
                        [1] => 0.07812
                        [2] => L
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-24 23:00:00
                        [1] => 0.08132
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 06:00:00
                        [1] => 0.07861
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 12:00:00
                        [1] => 0.0935
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:00:00
                        [1] => 0.08437
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.6256684491979
                [ms_dist_from_last_low_pct] => 0.15408320493067
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 10.821382007823
                [ms_bos_up] => 1
                [ms_bos_down] => 0
                [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] => 2025-12-24 23:30:00
                        [1] => 0.08132
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 03:15:00
                        [1] => 0.07909
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 04:00:00
                        [1] => 0.08038
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 06:00:00
                        [1] => 0.07861
                        [2] => L
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 08:00:00
                        [1] => 0.07883
                        [2] => L
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 09:00:00
                        [1] => 0.08027
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 12:00:00
                        [1] => 0.0935
                        [2] => H
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 15:15:00
                        [1] => 0.08565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 16:30:00
                        [1] => 0.08966
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:45:00
                        [1] => 0.08437
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7550747267455
                [ms_dist_from_last_low_pct] => 0.15408320493067
                [ms_bars_since_swing_high] => 5
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2700011852554
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 1
            )
    
    )
    
  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] => 2025-12-25 10:25:00
                        [1] => 0.08024
                        [2] => H
                    )
    
                [1] => Array
                    (
                        [0] => 2025-12-25 10:35:00
                        [1] => 0.07966
                        [2] => L
                    )
    
                [2] => Array
                    (
                        [0] => 2025-12-25 12:00:00
                        [1] => 0.0935
                        [2] => H
                    )
    
                [3] => Array
                    (
                        [0] => 2025-12-25 12:45:00
                        [1] => 0.0912
                        [2] => H
                    )
    
                [4] => Array
                    (
                        [0] => 2025-12-25 13:15:00
                        [1] => 0.09111
                        [2] => H
                    )
    
                [5] => Array
                    (
                        [0] => 2025-12-25 13:45:00
                        [1] => 0.09004
                        [2] => H
                    )
    
                [6] => Array
                    (
                        [0] => 2025-12-25 14:20:00
                        [1] => 0.08653
                        [2] => L
                    )
    
                [7] => Array
                    (
                        [0] => 2025-12-25 15:15:00
                        [1] => 0.08565
                        [2] => L
                    )
    
                [8] => Array
                    (
                        [0] => 2025-12-25 16:30:00
                        [1] => 0.08966
                        [2] => H
                    )
    
                [9] => Array
                    (
                        [0] => 2025-12-25 17:50:00
                        [1] => 0.08437
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.7550747267455
                [ms_dist_from_last_low_pct] => 0.15408320493067
                [ms_bars_since_swing_high] => 16
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.2700011852554
                [ms_bos_up] => 0
                [ms_bos_down] => 1
                [ms_choch_up] => 0
                [ms_choch_down] => 0
            )
    
    )
    
  104. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.76%
Dist From Last Low Pct
0.15%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0042
4.97%
TP to Pivot Distance
0.0066
7.62%
DateTime Price Type
2025-12-25 10:25:00 0.08024 ↑ High
2025-12-25 10:35:00 0.07966 ↓ Low
2025-12-25 12:00:00 0.0935 ↑ High
2025-12-25 12:45:00 0.0912 ↑ High
2025-12-25 13:15:00 0.09111 ↑ High
2025-12-25 13:45:00 0.09004 ↑ High
2025-12-25 14:20:00 0.08653 ↓ Low
2025-12-25 15:15:00 0.08565 ↓ Low
2025-12-25 16:30:00 0.08966 ↑ High
2025-12-25 17:50:00 0.08437 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.76%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0052
6.23%
TP to Pivot Distance
0.0066
7.62%
DateTime Price Type
2025-12-24 23:30:00 0.08132 ↑ High
2025-12-25 03:15:00 0.07909 ↓ Low
2025-12-25 04:00:00 0.08038 ↑ High
2025-12-25 06:00:00 0.07861 ↓ Low
2025-12-25 08:00:00 0.07883 ↓ Low
2025-12-25 09:00:00 0.08027 ↑ High
2025-12-25 12:00:00 0.0935 ↑ High
2025-12-25 15:15:00 0.08565 ↓ Low
2025-12-25 16:30:00 0.08966 ↑ High
2025-12-25 17:45:00 0.08437 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.63%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
10.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0063
7.52%
TP to Pivot Distance
0.0066
7.62%
DateTime Price Type
2025-12-23 05:00:00 0.08286 ↑ High
2025-12-23 09:00:00 0.07889 ↓ Low
2025-12-23 13:00:00 0.08195 ↑ High
2025-12-24 04:00:00 0.07753 ↓ Low
2025-12-24 11:00:00 0.0799 ↑ High
2025-12-24 18:00:00 0.07812 ↓ Low
2025-12-24 23:00:00 0.08132 ↑ High
2025-12-25 06:00:00 0.07861 ↓ Low
2025-12-25 12:00:00 0.0935 ↑ High
2025-12-25 17:00:00 0.08437 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
17:54:14
25 Dec 2025
18:30:00
35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08485 0.08383 0.08688 1.99 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 0.08485
  • Stop Loss: 0.08383
  • Take Profit: 0.08688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08383 - 0.08485 = -0.00102

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08485 - 0.08688 = -0.00203

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00203 / -0.00102 = 1.9902

📌 Position Size

Amount Margin Quantity Leverage
667.2491 100 7863.8673 6.67
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 -0.00102

Taille de position = 8 / -0.00102 = -7843.14

Taille de position USD = -7843.14 x 0.08485 = -665.49

Donc, tu peux acheter -7843.14 avec un stoploss a 0.08383

Avec un position size USD de -665.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -7843.14 x -0.00102 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -7843.14 x -0.00203 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -7843.14
  • Taille de position USD -665.49
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9902

📌 Peformances

TP % Target TP $ Target
2.39 % 15.96 $
SL % Target SL $ Target
1.2 % 8.02 $
PNL PNL %
-8.02 $ -1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8268 % 151.97 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08688
            [entry_price] => 0.08485
            [stop_loss] => 0.083728
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08688
            [entry_price] => 0.08485
            [stop_loss] => 0.083626
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08688
            [entry_price] => 0.08485
            [stop_loss] => 0.083524
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08688
            [entry_price] => 0.08485
            [stop_loss] => 0.08332
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00263
            [rr_ratio] => 0.08
            [high] => 0.08505000
            [low] => 0.08222000
            [mfe_pct] => 0.24
            [mae_pct] => 3.1
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T17:54:14-05:00
            [end_at] => 2025-12-25T19:54:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00381
            [rr_ratio] => 0.05
            [high] => 0.08505000
            [low] => 0.08104000
            [mfe_pct] => 0.24
            [mae_pct] => 4.49
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T17:54:14-05:00
            [end_at] => 2025-12-26T00:54:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08966000
            [high_after] => 0.08505000
            [low_before] => 0.08437000
            [low_after] => 0.08104000
            [is_new_high] => 
            [is_new_low] => 
        )

)