Trade

sell - TOWNS

Status
loss
2025-08-12 08:47:45
2 minutes
PNL
-1.09
Entry: 0.03115
Last: 0.03149000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.455
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.54
ML Trade Score: -100
ML Pullback Score: -0.04

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0002287982759
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0312621
  4. ema21 - 0.0322506
  5. ema50 - 0.0331625
  6. ema100 - 0.0332785
  7. price_ema9_diff - -0.00358841
  8. ema9_ema21_diff - -0.0306507
  9. ema21_ema50_diff - -0.0274964
  10. price_ema100_diff - -0.0639622
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.383039
  14. adx - 0.227873
  15. kc_percentage - 0.222904
  16. kc_width_percentage - 0.119832
  17. volume_ema_diff - -0.20844
  18. volume_ema1 - 846502.25398503
  19. volume_ema2 - 1069411.1030936
  20. ¸
  21. 15m
  22. ema9 - 0.0306633
  23. ema21 - 0.0308344
  24. ema50 - 0.0315669
  25. ema100 - 0.0326738
  26. price_ema9_diff - 0.0158712
  27. ema9_ema21_diff - -0.00554844
  28. ema21_ema50_diff - -0.0232058
  29. price_ema100_diff - -0.0466372
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.529446
  33. adx - 0.386728
  34. kc_percentage - 0.697946
  35. kc_width_percentage - 0.0549065
  36. volume_ema_diff - -0.0112943
  37. volume_ema1 - 214362.38923029
  38. volume_ema2 - 216811.13459807
  39. ¸
  40. 5m
  41. ema9 - 0.0307751
  42. ema21 - 0.0305613
  43. ema50 - 0.0307058
  44. ema100 - 0.0311301
  45. price_ema9_diff - 0.0121818
  46. ema9_ema21_diff - 0.00699418
  47. ema21_ema50_diff - -0.00470557
  48. price_ema100_diff - 0.000636318
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.685432
  52. adx - 0.400096
  53. kc_percentage - 1.10742
  54. kc_width_percentage - 0.0308177
  55. volume_ema_diff - 0.402363
  56. volume_ema1 - 102928.10407856
  57. volume_ema2 - 73396.180495886
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118666
  62. 5m_price_ema100_diff: 0.0023896
  63. 5m_price: 118950
  64. 5m_correlation_with_coin: 0.325095
  65. btc_indicators
  66. 15m_ema100: 119047
  67. 15m_price_ema100_diff: -0.00081907
  68. 15m_price: 118950
  69. btc_indicators
  70. 1H_ema100: 118496
  71. 1H_price_ema100_diff: 0.00382942
  72. 1H_price: 118950
  73. ¸

Short Trade on TOWNS

The 12 Aug 2025 at 08:47:45

With 23310.199 TOWNS at 0.03115$ per unit.

Position size of 726.1127 $

Take profit at 0.03064 (1.64 %) and Stop Loss at 0.03149 (1.09 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.05 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-07 14:32:25 0.9569 -13.33 3
SAHARA 2025-08-06 01:22:45 0.9573 30 1
SAND 2025-08-06 01:24:59 0.957 -100 1
CVX 2025-08-06 01:22:30 0.9523 -100 2
RAY 2025-08-06 01:23:37 0.9528 -100 2
APE 2025-08-06 01:25:24 0.9536 -100 1
HBAR 2025-08-06 01:16:41 0.9519 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:47:45
12 Aug 2025
08:50:00
2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03115 0.03149 0.03064 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 0.03115
  • Stop Loss: 0.03149
  • Take Profit: 0.03064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03149 - 0.03115 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03115 - 0.03064 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
726.1127 100 23310.199 7.26
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.03115 = 732.94

Donc, tu peux acheter 23529.41 avec un stoploss a 0.03149

Avec un position size USD de 732.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 732.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.64 % 11.89 $
SL % Target SL $ Target
1.09 % 7.93 $
PNL PNL %
-7.93 $ -1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3162 % 120.59 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03064
            [entry_price] => 0.03115
            [stop_loss] => 0.031524
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03064
            [entry_price] => 0.03115
            [stop_loss] => 0.031558
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03064
            [entry_price] => 0.03115
            [stop_loss] => 0.031592
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03064
            [entry_price] => 0.03115
            [stop_loss] => 0.03166
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 09:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.00104
            [rr_ratio] => -0.04
            [high] => 0.03219000
            [low] => 0.03119000
            [mfe_pct] => -0.13
            [mae_pct] => 3.34
            [mfe_mae_ratio] => -0.04
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:47:45-04:00
            [end_at] => 2025-08-12T10:47:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -3.9999999999998E-5
            [max_drawdown] => 0.00196
            [rr_ratio] => -0.02
            [high] => 0.03311000
            [low] => 0.03119000
            [mfe_pct] => -0.13
            [mae_pct] => 6.29
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:47:45-04:00
            [end_at] => 2025-08-12T15:47:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03154000
            [high_after] => 0.03311000
            [low_before] => 0.02990000
            [low_after] => 0.03119000
            [is_new_high] => 
            [is_new_low] => 
        )

)