Trade

sell - TOWNS

Status
loss
2025-08-12 00:26:40
3 minutes
PNL
-0.93
Entry: 0.03227
Last: 0.03257000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.3438
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.59
ML Trade Score: -80
ML Pullback Score: 6.55

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002000246215
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0327186
  4. ema21 - 0.0335954
  5. ema50 - 0.0339198
  6. ema100 - 0.0335755
  7. price_ema9_diff - -0.0137125
  8. ema9_ema21_diff - -0.0260986
  9. ema21_ema50_diff - -0.00956231
  10. price_ema100_diff - -0.038884
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.395514
  14. adx - 0.238117
  15. kc_percentage - 0.188501
  16. kc_width_percentage - 0.127468
  17. volume_ema_diff - -0.3402
  18. volume_ema1 - 770264.8814747
  19. volume_ema2 - 1167423.0274812
  20. ¸
  21. 15m
  22. ema9 - 0.0318771
  23. ema21 - 0.0322467
  24. ema50 - 0.0331283
  25. ema100 - 0.0339385
  26. price_ema9_diff - 0.0123244
  27. ema9_ema21_diff - -0.0114617
  28. ema21_ema50_diff - -0.0266121
  29. price_ema100_diff - -0.0491643
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.406048
  33. adx - 0.398456
  34. kc_percentage - 0.539294
  35. kc_width_percentage - 0.045344
  36. volume_ema_diff - -0.356964
  37. volume_ema1 - 166551.1425118
  38. volume_ema2 - 259007.75288986
  39. ¸
  40. 5m
  41. ema9 - 0.0319029
  42. ema21 - 0.0318641
  43. ema50 - 0.0321168
  44. ema100 - 0.0326449
  45. price_ema9_diff - 0.0115036
  46. ema9_ema21_diff - 0.00122048
  47. ema21_ema50_diff - -0.00786889
  48. price_ema100_diff - -0.0114858
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.63164
  52. adx - 0.27819
  53. kc_percentage - 1.02544
  54. kc_width_percentage - 0.0241932
  55. volume_ema_diff - -0.17374
  56. volume_ema1 - 60305.869785847
  57. volume_ema2 - 72986.587964102
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118853
  62. 5m_price_ema100_diff: 0.000645437
  63. 5m_price: 118930
  64. 5m_correlation_with_coin: 0.309579
  65. btc_indicators
  66. 15m_ema100: 119798
  67. 15m_price_ema100_diff: -0.00757643
  68. 15m_price: 118890
  69. btc_indicators
  70. 1H_ema100: 118492
  71. 1H_price_ema100_diff: 0.0036925
  72. 1H_price: 118930
  73. ¸

Short Trade on TOWNS

The 12 Aug 2025 at 00:26:40

With 26663.3842 TOWNS at 0.03227$ per unit.

Position size of 860.4274 $

Take profit at 0.03182 (1.39 %) and Stop Loss at 0.03257 (0.93 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-07-30 07:39:43 0.9491 -35 2
TAIKO 2025-06-19 17:37:58 0.9434 -100 4
FIS 2025-06-05 08:21:21 0.9403 30 2
BCH 2025-04-06 21:23:16 0.9406 100 3
BCH 2025-08-01 20:22:58 0.9399 -100 1
1000BONK 2025-08-05 05:25:05 0.9391 -100 1
ATH 2025-07-04 18:33:58 0.9384 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
00:26:40
12 Aug 2025
00:30:00
3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03227 0.03257 0.03182 1.5 0.02583
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 0.03227
  • Stop Loss: 0.03257
  • Take Profit: 0.03182

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03257 - 0.03227 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03227 - 0.03182 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
860.4274 100 26663.3842 8.60
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 0.0003

Taille de position = 8 / 0.0003 = 26666.67

Taille de position USD = 26666.67 x 0.03227 = 860.53

Donc, tu peux acheter 26666.67 avec un stoploss a 0.03257

Avec un position size USD de 860.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 26666.67 x 0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 26666.67 x 0.00045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 26666.67
  • Taille de position USD 860.53
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.39 % 12 $
SL % Target SL $ Target
0.93 % 8 $
PNL PNL %
-8 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0226 % 109.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03182
            [entry_price] => 0.03227
            [stop_loss] => 0.0326
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 00:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03182
            [entry_price] => 0.03227
            [stop_loss] => 0.03263
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03182
            [entry_price] => 0.03227
            [stop_loss] => 0.03266
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03182
            [entry_price] => 0.03227
            [stop_loss] => 0.03272
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00036
            [rr_ratio] => 1.58
            [high] => 0.03263000
            [low] => 0.03170000
            [mfe_pct] => 1.77
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 1.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T00:26:40-04:00
            [end_at] => 2025-08-12T02:26:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00237
            [max_drawdown] => 0.00037
            [rr_ratio] => 6.41
            [high] => 0.03264000
            [low] => 0.02990000
            [mfe_pct] => 7.34
            [mae_pct] => 1.15
            [mfe_mae_ratio] => 6.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T00:26:40-04:00
            [end_at] => 2025-08-12T07:26:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03281000
            [high_after] => 0.03264000
            [low_before] => 0.03124000
            [low_after] => 0.02990000
            [is_new_high] => 
            [is_new_low] => 1
        )

)