Trade

sell - TOWNS

Status
loss
2025-08-12 08:35:53
4 minutes
PNL
-0.97
Entry: 0.03079
Last: 0.03109000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2364
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: -0.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001988666504
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0311901
  4. ema21 - 0.0322179
  5. ema50 - 0.0331484
  6. ema100 - 0.0332714
  7. price_ema9_diff - -0.0128303
  8. ema9_ema21_diff - -0.0319008
  9. ema21_ema50_diff - -0.0280695
  10. price_ema100_diff - -0.0745818
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.347413
  14. adx - 0.233859
  15. kc_percentage - 0.117616
  16. kc_width_percentage - 0.115517
  17. volume_ema_diff - -0.276635
  18. volume_ema1 - 766789.9221517
  19. volume_ema2 - 1060033.1817014
  20. ¸
  21. 15m
  22. ema9 - 0.0304416
  23. ema21 - 0.0307574
  24. ema50 - 0.0315693
  25. ema100 - 0.0327305
  26. price_ema9_diff - 0.0114426
  27. ema9_ema21_diff - -0.010266
  28. ema21_ema50_diff - -0.0257178
  29. price_ema100_diff - -0.0592899
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.460926
  33. adx - 0.421582
  34. kc_percentage - 0.537683
  35. kc_width_percentage - 0.053262
  36. volume_ema_diff - 0.0174425
  37. volume_ema1 - 225087.03210543
  38. volume_ema2 - 221228.24667492
  39. ¸
  40. 5m
  41. ema9 - 0.0304542
  42. ema21 - 0.0303887
  43. ema50 - 0.0306379
  44. ema100 - 0.0310466
  45. price_ema9_diff - 0.0110256
  46. ema9_ema21_diff - 0.00215341
  47. ema21_ema50_diff - -0.00813142
  48. price_ema100_diff - -0.00826736
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.637035
  52. adx - 0.391831
  53. kc_percentage - 1.00246
  54. kc_width_percentage - 0.0260905
  55. volume_ema_diff - 0.680782
  56. volume_ema1 - 116025.42936676
  57. volume_ema2 - 69030.590548991
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118633
  62. 5m_price_ema100_diff: 0.00184652
  63. 5m_price: 118852
  64. 5m_correlation_with_coin: 0.329067
  65. btc_indicators
  66. 15m_ema100: 119097
  67. 15m_price_ema100_diff: -0.00186608
  68. 15m_price: 118875
  69. btc_indicators
  70. 1H_ema100: 118494
  71. 1H_price_ema100_diff: 0.00302461
  72. 1H_price: 118852
  73. ¸

Short Trade on TOWNS

The 12 Aug 2025 at 08:35:53

With 26818.6411 TOWNS at 0.03079$ per unit.

Position size of 825.746 $

Take profit at 0.03034 (1.46 %) and Stop Loss at 0.03109 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -83.75 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-07 14:29:26 0.9604 -35 4
SAHARA 2025-08-06 01:16:09 0.9572 -35 2
RAY 2025-08-06 01:18:52 0.954 -100 1
CVX 2025-08-06 01:17:52 0.9527 -100 1
SAND 2025-08-06 01:24:59 0.9526 -100 1
HBAR 2025-08-06 01:16:41 0.9526 -100 1
HBAR 2025-04-07 04:41:23 0.9488 -100 1
MOCA 2025-06-26 22:23:42 0.9499 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:35:53
12 Aug 2025
08:40:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03079 0.03109 0.03034 1.5 0.02577
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 0.03079
  • Stop Loss: 0.03109
  • Take Profit: 0.03034

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03109 - 0.03079 = 0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03079 - 0.03034 = 0.00045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00045 / 0.0003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
825.746 100 26818.6411 8.26
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 0.03079 = 821.07

Donc, tu peux acheter 26666.67 avec un stoploss a 0.03109

Avec un position size USD de 821.07$

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 821.07
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.46 % 12.07 $
SL % Target SL $ Target
0.97 % 8.05 $
PNL PNL %
-8.05 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.176 % 223.34 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03034
            [entry_price] => 0.03079
            [stop_loss] => 0.03112
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03034
            [entry_price] => 0.03079
            [stop_loss] => 0.03115
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03034
            [entry_price] => 0.03079
            [stop_loss] => 0.03118
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 08:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03034
            [entry_price] => 0.03079
            [stop_loss] => 0.03124
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 08:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00033
            [max_drawdown] => 0.00132
            [rr_ratio] => -0.25
            [high] => 0.03211000
            [low] => 0.03112000
            [mfe_pct] => -1.07
            [mae_pct] => 4.29
            [mfe_mae_ratio] => -0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:35:53-04:00
            [end_at] => 2025-08-12T10:35:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.00033
            [max_drawdown] => 0.00232
            [rr_ratio] => -0.14
            [high] => 0.03311000
            [low] => 0.03112000
            [mfe_pct] => -1.07
            [mae_pct] => 7.53
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:35:53-04:00
            [end_at] => 2025-08-12T15:35:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03126000
            [high_after] => 0.03311000
            [low_before] => 0.02990000
            [low_after] => 0.03112000
            [is_new_high] => 
            [is_new_low] => 
        )

)