Long Trade on TNSR 25 Dec 2025 at 18:24:49

Take profit at 0.08606 (2.2 %) and Stop Loss at 0.08328 (1.1 %)

Long Trade on TNSR

The 25 Dec 2025 at 18:24:49

With 8629.7197 TNSR at 0.08421$ per unit.

Position size of 726.7087 $

Take profit at 0.08606 (2.2 %) and Stop Loss at 0.08328 (1.1 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high

BTC Correlation Score

5m : 0.047491

15m : 0.091858

1H : -0.087124

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0006180193001
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0853332
  4. ema21 : 0.0835716
  5. ema50 : 0.0820528
  6. ema100 : 0.081939
  7. price_ema9_diff : -0.013163
  8. ema9_ema21_diff : 0.0210792
  9. ema21_ema50_diff : 0.0185101
  10. price_ema100_diff : 0.0277155
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.593642
  14. ema_slope_21 : 0.408748
  15. ema_slope_50 : 0.194624
  16. ema_slope_100 : 0.0841216
  17. rsi : 0.540328
  18. adx : 0.302336
  19. kc_percentage : 0.554875
  20. kc_width_percentage : 0.113025
  21. volume_ema_diff : 0.533523
  22. volume_ema1 : 220349.30101057
  23. volume_ema2 : 143688.22784778
  24. chop : 14.3056
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 0.0857717
  29. ema21 : 0.086129
  30. ema50 : 0.0847043
  31. ema100 : 0.0829159
  32. price_ema9_diff : -0.0182085
  33. ema9_ema21_diff : -0.00414759
  34. ema21_ema50_diff : 0.0168189
  35. price_ema100_diff : 0.0156067
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.147039
  39. ema_slope_21 : -0.0077774
  40. ema_slope_50 : 0.0968752
  41. ema_slope_100 : 0.0947239
  42. rsi : 0.421936
  43. adx : 0.281777
  44. kc_percentage : 0.0843467
  45. kc_width_percentage : 0.0554457
  46. volume_ema_diff : -0.490826
  47. volume_ema1 : 36719.823166247
  48. volume_ema2 : 72116.546308377
  49. chop : 48.1183
  50. regime : bull_high
  51. ¸
  52. 5m
  53. ema9 : 0.0848072
  54. ema21 : 0.085613
  55. ema50 : 0.0862609
  56. ema100 : 0.0856569
  57. price_ema9_diff : -0.00704293
  58. ema9_ema21_diff : -0.00941145
  59. ema21_ema50_diff : -0.00751108
  60. price_ema100_diff : -0.0168919
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.220901
  64. ema_slope_21 : -0.158435
  65. ema_slope_50 : -0.077404
  66. ema_slope_100 : -0.017522
  67. rsi : 0.317648
  68. adx : 0.294667
  69. kc_percentage : -0.0742853
  70. kc_width_percentage : 0.0279537
  71. volume_ema_diff : -0.584281
  72. volume_ema1 : 8927.1833740315
  73. volume_ema2 : 21474.111276486
  74. chop : 41.1242
  75. regime : bear_high
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    87874.4
  80. 5m_price_ema100_diff:
    -0.00448755
  81. 5m_price:
    87480.1
  82. 5m_correlation_with_coin:
    0.047491
  83. btc_indicators
  84. 15m_ema100:
    87826.7
  85. 15m_price_ema100_diff:
    -0.00208119
  86. 15m_price:
    87644
  87. 15m_correlation_with_coin:
    0.091858
  88. btc_indicators
  89. 1H_ema100:
    87822
  90. 1H_price_ema100_diff:
    -0.00389394
  91. 1H_price:
    87480.1
  92. 1H_correlation_with_coin:
    -0.087124
  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] => 0.08409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => uptrend
        [features] => Array
            (
                [ms_trend_state] => 1
                [ms_dist_from_last_high_pct] => -10.032085561497
                [ms_dist_from_last_low_pct] => 0.035676061362828
                [ms_bars_since_swing_high] => 6
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 11.190391247473
                [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 18:15:00
                        [1] => 0.08409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1788980593353
                [ms_dist_from_last_low_pct] => 0.035676061362828
                [ms_bars_since_swing_high] => 7
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6238553930313
                [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 18:20:00
                        [1] => 0.08409
                        [2] => L
                    )
    
            )
    
        [detected_trend] => downtrend
        [features] => Array
            (
                [ms_trend_state] => -1
                [ms_dist_from_last_high_pct] => -6.1788980593353
                [ms_dist_from_last_low_pct] => 0.035676061362828
                [ms_bars_since_swing_high] => 22
                [ms_bars_since_swing_low] => 0
                [ms_last_swing_amplitude_pct] => 6.6238553930313
                [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
-6.18%
Dist From Last Low Pct
0.04%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
4.35%
TP to Pivot Distance
0.0074
8.65%
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 18:20:00 0.08409 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-6.18%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0047
5.61%
TP to Pivot Distance
0.0074
8.65%
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 18:15:00 0.08409 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-10.03%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
11.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0058
6.90%
TP to Pivot Distance
0.0074
8.65%
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 0.08409 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Dec 2025
18:24:49
25 Dec 2025
18:35:00
10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.08421 0.08328 0.08606 1.99 0.04786
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 0.08421
  • Stop Loss: 0.08328
  • Take Profit: 0.08606

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.08328 - 0.08421 = -0.00092999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.08421 - 0.08606 = -0.00185

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00185 / -0.00092999999999999 = 1.9892

📌 Position Size

Amount Margin Quantity Leverage
726.7087 100 8629.7197 7.27
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 -0.00092999999999999

Taille de position = 8 / -0.00092999999999999 = -8602.15

Taille de position USD = -8602.15 x 0.08421 = -724.39

Donc, tu peux acheter -8602.15 avec un stoploss a 0.08328

Avec un position size USD de -724.39$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -8602.15 x -0.00092999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -8602.15 x -0.00185 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position -8602.15
  • Taille de position USD -724.39
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9892

📌 Peformances

TP % Target TP $ Target
2.2 % 15.96 $
SL % Target SL $ Target
1.1 % 8.03 $
PNL PNL %
-8.03 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3181 % 119.35 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.08606
            [entry_price] => 0.08421
            [stop_loss] => 0.083187
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-25 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.08606
            [entry_price] => 0.08421
            [stop_loss] => 0.083094
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-25 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.08606
            [entry_price] => 0.08421
            [stop_loss] => 0.083001
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-25 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.08606
            [entry_price] => 0.08421
            [stop_loss] => 0.082815
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-25 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00199
            [rr_ratio] => 0.05
            [high] => 0.08431000
            [low] => 0.08222000
            [mfe_pct] => 0.12
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T18:24:49-05:00
            [end_at] => 2025-12-25T20:24:49-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0001
            [max_drawdown] => 0.00317
            [rr_ratio] => 0.03
            [high] => 0.08431000
            [low] => 0.08104000
            [mfe_pct] => 0.12
            [mae_pct] => 3.76
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T18:24:49-05:00
            [end_at] => 2025-12-26T01:24:49-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.08966000
            [high_after] => 0.08431000
            [low_before] => 0.08409000
            [low_after] => 0.08104000
            [is_new_high] => 
            [is_new_low] => 
        )

)