Trade

sell - TOWNS

Status
win
2025-08-12 03:23:24
16 minutes
PNL
1.20
Entry: 0.03259
Last: 0.03220000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.6583
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.83
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001741892166
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0324513
  4. ema21 - 0.0332294
  5. ema50 - 0.0337057
  6. ema100 - 0.0334251
  7. price_ema9_diff - 0.00427323
  8. ema9_ema21_diff - -0.023418
  9. ema21_ema50_diff - -0.0141289
  10. price_ema100_diff - -0.0249862
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.43191
  14. adx - 0.211828
  15. kc_percentage - 0.338597
  16. kc_width_percentage - 0.112464
  17. volume_ema_diff - -0.487613
  18. volume_ema1 - 559928.529233
  19. volume_ema2 - 1092785.6992311
  20. ¸
  21. 15m
  22. ema9 - 0.0321847
  23. ema21 - 0.0321784
  24. ema50 - 0.0327548
  25. ema100 - 0.0336167
  26. price_ema9_diff - 0.0125911
  27. ema9_ema21_diff - 0.000195424
  28. ema21_ema50_diff - -0.0175959
  29. price_ema100_diff - -0.0305433
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.568194
  33. adx - 0.235579
  34. kc_percentage - 0.807231
  35. kc_width_percentage - 0.0421768
  36. volume_ema_diff - -0.398621
  37. volume_ema1 - 130706.26759182
  38. volume_ema2 - 217344.59879241
  39. ¸
  40. 5m
  41. ema9 - 0.0323352
  42. ema21 - 0.0321762
  43. ema50 - 0.0320966
  44. ema100 - 0.032158
  45. price_ema9_diff - 0.00787906
  46. ema9_ema21_diff - 0.00493949
  47. ema21_ema50_diff - 0.00248134
  48. price_ema100_diff - 0.0134317
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.67108
  52. adx - 0.16733
  53. kc_percentage - 1.09644
  54. kc_width_percentage - 0.0208749
  55. volume_ema_diff - -0.164287
  56. volume_ema1 - 44486.09344468
  57. volume_ema2 - 53231.356102059
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118856
  62. 5m_price_ema100_diff: 0.00183166
  63. 5m_price: 119074
  64. 5m_correlation_with_coin: 0.274124
  65. btc_indicators
  66. 15m_ema100: 119672
  67. 15m_price_ema100_diff: -0.00481572
  68. 15m_price: 119096
  69. btc_indicators
  70. 1H_ema100: 118498
  71. 1H_price_ema100_diff: 0.00485689
  72. 1H_price: 119074
  73. ¸

Short Trade on TOWNS

The 12 Aug 2025 at 03:23:24

With 30618.0453 TOWNS at 0.03259$ per unit.

Position size of 997.8421 $

Take profit at 0.0322 (1.2 %) and Stop Loss at 0.03285 (0.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.19 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-04-03 09:25:35 0.9631 -100 3
HIFI 2025-07-04 20:38:58 0.9618 6.67 3
PAXG 2025-05-14 18:18:19 0.961 -100 3
BSV 2025-06-30 15:04:28 0.9626 30 1
OM 2025-05-30 06:49:07 0.9611 -100 1
AI16Z 2025-05-28 19:52:48 0.9609 -100 2
BGB 2025-05-28 19:53:53 0.9604 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
03:23:24
12 Aug 2025
03:40:00
16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03259 0.03285 0.0322 1.5 0.02301
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 0.03259
  • Stop Loss: 0.03285
  • Take Profit: 0.0322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03285 - 0.03259 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03259 - 0.0322 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
997.8421 100 30618.0453 9.98
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.03259 = 1002.77

Donc, tu peux acheter 30769.23 avec un stoploss a 0.03285

Avec un position size USD de 1002.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 1002.77
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.2 % 11.94 $
SL % Target SL $ Target
0.8 % 7.96 $
PNL PNL %
11.94 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1534 % 19.23 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03207
            [stop_loss] => 0.03285
            [rr_ratio] => 2
            [closed_at] => 2025-08-12 03:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03194
            [stop_loss] => 0.03285
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-12 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03181
            [stop_loss] => 0.03285
            [rr_ratio] => 3
            [closed_at] => 2025-08-12 04:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03168
            [stop_loss] => 0.03285
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-12 04:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03155
            [stop_loss] => 0.03285
            [rr_ratio] => 4
            [closed_at] => 2025-08-12 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03142
            [stop_loss] => 0.03285
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-12 04:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03129
            [stop_loss] => 0.03285
            [rr_ratio] => 5
            [closed_at] => 2025-08-12 04:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.03116
            [stop_loss] => 0.03285
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-12 04:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03103
            [stop_loss] => 0.03285
            [rr_ratio] => 6
            [closed_at] => 2025-08-12 04:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0309
            [stop_loss] => 0.03285
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-12 04:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03077
            [stop_loss] => 0.03285
            [rr_ratio] => 7
            [closed_at] => 2025-08-12 04:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00199
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 39.8
            [high] => 0.03264000
            [low] => 0.03060000
            [mfe_pct] => 6.11
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 39.8
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T03:23:24-04:00
            [end_at] => 2025-08-12T05:23:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00269
            [max_drawdown] => 5.0000000000001E-5
            [rr_ratio] => 53.8
            [high] => 0.03264000
            [low] => 0.02990000
            [mfe_pct] => 8.25
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 53.8
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T03:23:24-04:00
            [end_at] => 2025-08-12T10:23:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03263000
            [high_after] => 0.03264000
            [low_before] => 0.03139000
            [low_after] => 0.02990000
            [is_new_high] => 
            [is_new_low] => 1
        )

)