Long Trade on TNSR 25 Dec 2025 at 18:15:30

Take profit at 0.08627 (2.16 %) and Stop Loss at 0.08354 (1.08 %)

Long Trade on TNSR

The 25 Dec 2025 at 18:15:30

With 8769.178 TNSR at 0.08445$ per unit.

Position size of 740.5571 $

Take profit at 0.08627 (2.16 %) and Stop Loss at 0.08354 (1.08 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
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

BTC Correlation Score

5m : 0.038293

15m : 0.012804

1H : -0.068841

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0006081907954
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0853812
  4. ema21 : 0.0835934
  5. ema50 : 0.0820622
  6. ema100 : 0.0819437
  7. price_ema9_diff : -0.0109069
  8. ema9_ema21_diff : 0.0213869
  9. ema21_ema50_diff : 0.0186592
  10. price_ema100_diff : 0.0305847
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.598664
  14. ema_slope_21 : 0.41103
  15. ema_slope_50 : 0.195602
  16. ema_slope_100 : 0.0846098
  17. rsi : 0.548478
  18. adx : 0.302617
  19. kc_percentage : 0.577853
  20. kc_width_percentage : 0.112467
  21. volume_ema_diff : 0.523265
  22. volume_ema1 : 218553.52737723
  23. volume_ema2 : 143476.96036151
  24. chop : 14.2994
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0857317
  29. ema21 : 0.0861108
  30. ema50 : 0.0846965
  31. ema100 : 0.0829119
  32. price_ema9_diff : -0.014951
  33. ema9_ema21_diff : -0.00440183
  34. ema21_ema50_diff : 0.0166984
  35. price_ema100_diff : 0.0185499
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.150856
  39. ema_slope_21 : -0.00953492
  40. ema_slope_50 : 0.0960946
  41. ema_slope_100 : 0.0943213
  42. rsi : 0.408932
  43. adx : 0.281777
  44. kc_percentage : 0.133549
  45. kc_width_percentage : 0.0543408
  46. volume_ema_diff : -0.503982
  47. volume_ema1 : 35712.255255247
  48. volume_ema2 : 71998.008907083
  49. chop : 48.0907
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0849166
  54. ema21 : 0.0857351
  55. ema50 : 0.0863345
  56. ema100 : 0.0856656
  57. price_ema9_diff : -0.00549498
  58. ema9_ema21_diff : -0.00954721
  59. ema21_ema50_diff : -0.00694257
  60. price_ema100_diff : -0.0141902
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.228506
  64. ema_slope_21 : -0.155508
  65. ema_slope_50 : -0.0728366
  66. ema_slope_100 : -0.0136516
  67. rsi : 0.323015
  68. adx : 0.285961
  69. kc_percentage : -0.0401381
  70. kc_width_percentage : 0.0270769
  71. volume_ema_diff : -0.494374
  72. volume_ema1 : 11200.898566547
  73. volume_ema2 : 22152.574156212
  74. chop : 41.9234
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87881.9
  80. 5m_price_ema100_diff:
    -0.0027747
  81. 5m_price:
    87638.1
  82. 5m_correlation_with_coin:
    0.038293
  83. btc_indicators
  84. 15m_ema100:
    87826.6
  85. 15m_price_ema100_diff:
    -0.00214704
  86. 15m_price:
    87638.1
  87. 15m_correlation_with_coin:
    0.012804
  88. btc_indicators
  89. 1H_ema100:
    87825.2
  90. 1H_price_ema100_diff:
    -0.0021304
  91. 1H_price:
    87638.1
  92. 1H_correlation_with_coin:
    -0.068841
  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 18:00:00
                        [1] => 0.08414
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -9.4652406417112
                [ms_dist_from_last_low_pct] => 0.60613263608272
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.124316615165
                [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 18:00:00
                        [1] => 0.08414
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5877760428285
                [ms_dist_from_last_low_pct] => 0.60613263608272
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 1
                [ms_last_swing_amplitude_pct] => 6.5604944140718
                [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 18:00:00
                        [1] => 0.08414
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -5.5877760428285
                [ms_dist_from_last_low_pct] => 0.60613263608272
                [ms_bars_since_swing_high] => 21
                [ms_bars_since_swing_low] => 3
                [ms_last_swing_amplitude_pct] => 6.5604944140718
                [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
-5.59%
Dist From Last Low Pct
0.61%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
4.64%
TP to Pivot Distance
0.0072
8.38%
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 18:00:00 0.08414 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.59%
Dist From Last Low Pct
0.61%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
6.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
5.90%
TP to Pivot Distance
0.0072
8.38%
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 18:00:00 0.08414 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-9.47%
Dist From Last Low Pct
0.61%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0060
7.19%
TP to Pivot Distance
0.0072
8.38%
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 18:00:00 0.08414 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
18:15:30
25 Dec 2025
18:30:00
14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08445 0.08354 0.08627 2 0.04776
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 0.08445
  • Stop Loss: 0.08354
  • Take Profit: 0.08627

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08354 - 0.08445 = -0.00090999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08445 - 0.08627 = -0.00182

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00182 / -0.00090999999999999 = 2

📌 Position Size

Amount Margin Quantity Leverage
740.5571 100 8769.178 7.41
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 -0.00090999999999999

Taille de position = 8 / -0.00090999999999999 = -8791.21

Taille de position USD = -8791.21 x 0.08445 = -742.42

Donc, tu peux acheter -8791.21 avec un stoploss a 0.08354

Avec un position size USD de -742.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8791.21 x -0.00090999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8791.21 x -0.00182 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -8791.21
  • Taille de position USD -742.42
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.16 % 15.96 $
SL % Target SL $ Target
1.08 % 7.98 $
PNL PNL %
-7.98 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3618 % 126.37 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08627
            [entry_price] => 0.08445
            [stop_loss] => 0.083449
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08627
            [entry_price] => 0.08445
            [stop_loss] => 0.083358
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08627
            [entry_price] => 0.08445
            [stop_loss] => 0.083267
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08627
            [entry_price] => 0.08445
            [stop_loss] => 0.083085
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00223
            [rr_ratio] => 0.09
            [high] => 0.08465000
            [low] => 0.08222000
            [mfe_pct] => 0.24
            [mae_pct] => 2.64
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T18:15:30-05:00
            [end_at] => 2025-12-25T20:15:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00020000000000001
            [max_drawdown] => 0.00341
            [rr_ratio] => 0.06
            [high] => 0.08465000
            [low] => 0.08104000
            [mfe_pct] => 0.24
            [mae_pct] => 4.04
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T18:15:30-05:00
            [end_at] => 2025-12-26T01:15:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08966000
            [high_after] => 0.08465000
            [low_before] => 0.08414000
            [low_after] => 0.08104000
            [is_new_high] => 
            [is_new_low] => 
        )

)