Trade

sell - TOWNS

Status
loss
2025-08-12 08:59:31
5 minutes
PNL
-1.15
Entry: 0.03133
Last: 0.03169000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.5958
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.46
Prediction 3 Probability
0 0.7
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0002388160684
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.0312981
  4. ema21 - 0.032267
  5. ema50 - 0.0331695
  6. ema100 - 0.0332821
  7. price_ema9_diff - 0.00101661
  8. ema9_ema21_diff - -0.0300266
  9. ema21_ema50_diff - -0.02721
  10. price_ema100_diff - -0.0586542
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.399432
  14. adx - 0.226626
  15. kc_percentage - 0.269008
  16. kc_width_percentage - 0.12042
  17. volume_ema_diff - -0.177151
  18. volume_ema1 - 883550.0106717
  19. volume_ema2 - 1073769.6627038
  20. ¸
  21. 15m
  22. ema9 - 0.0307393
  23. ema21 - 0.0308689
  24. ema50 - 0.0315818
  25. ema100 - 0.0326813
  26. price_ema9_diff - 0.0192153
  27. ema9_ema21_diff - -0.00419931
  28. ema21_ema50_diff - -0.0225729
  29. price_ema100_diff - -0.041349
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.584463
  33. adx - 0.388655
  34. kc_percentage - 0.767632
  35. kc_width_percentage - 0.0575275
  36. volume_ema_diff - 0.0199584
  37. volume_ema1 - 222062.30654362
  38. volume_ema2 - 217717.00722317
  39. ¸
  40. 5m
  41. ema9 - 0.0310235
  42. ema21 - 0.0307232
  43. ema50 - 0.0307613
  44. ema100 - 0.0310985
  45. price_ema9_diff - 0.00987944
  46. ema9_ema21_diff - 0.00977197
  47. ema21_ema50_diff - -0.00123754
  48. price_ema100_diff - 0.00744383
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.686238
  52. adx - 0.401779
  53. kc_percentage - 1.09335
  54. kc_width_percentage - 0.0320105
  55. volume_ema_diff - 0.0539086
  56. volume_ema1 - 75436.882585286
  57. volume_ema2 - 71578.198654535
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118684
  62. 5m_price_ema100_diff: 0.00428168
  63. 5m_price: 119193
  64. 5m_correlation_with_coin: 0.311578
  65. btc_indicators
  66. 15m_ema100: 119049
  67. 15m_price_ema100_diff: -8.79201E-5
  68. 15m_price: 119039
  69. btc_indicators
  70. 1H_ema100: 118501
  71. 1H_price_ema100_diff: 0.00583762
  72. 1H_price: 119193
  73. ¸

Short Trade on TOWNS

The 12 Aug 2025 at 08:59:31

With 22332.389 TOWNS at 0.03133$ per unit.

Position size of 699.6737 $

Take profit at 0.03079 (1.72 %) and Stop Loss at 0.03169 (1.15 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-06 01:32:04 0.9539 -35 2
SIGN 2025-05-07 14:35:26 0.9517 30 2
RAY 2025-08-06 01:28:22 0.9518 -100 1
CVX 2025-08-06 01:27:08 0.9511 -100 1
SAND 2025-08-06 01:31:43 0.9498 -35 2
NEIROETH 2025-08-01 17:08:02 0.9497 30 1
SAHARA 2025-08-06 01:22:45 0.9478 30 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
08:59:31
12 Aug 2025
09:05:00
5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03133 0.03169 0.03079 1.5 0.02538
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 0.03133
  • Stop Loss: 0.03169
  • Take Profit: 0.03079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03169 - 0.03133 = 0.00036000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03133 - 0.03079 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
699.6737 100 22332.389 7.00
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 0.00036000000000001

Taille de position = 8 / 0.00036000000000001 = 22222.22

Taille de position USD = 22222.22 x 0.03133 = 696.22

Donc, tu peux acheter 22222.22 avec un stoploss a 0.03169

Avec un position size USD de 696.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22222.22 x 0.00054 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 696.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.72 % 12.06 $
SL % Target SL $ Target
1.15 % 8.04 $
PNL PNL %
-8.04 $ -1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1491 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03079
            [entry_price] => 0.03133
            [stop_loss] => 0.031726
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03079
            [entry_price] => 0.03133
            [stop_loss] => 0.031762
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 09:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03079
            [entry_price] => 0.03133
            [stop_loss] => 0.031798
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03079
            [entry_price] => 0.03133
            [stop_loss] => 0.03187
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999994E-5
            [max_drawdown] => 0.00086000000000001
            [rr_ratio] => 0.08
            [high] => 0.03219000
            [low] => 0.03126000
            [mfe_pct] => 0.22
            [mae_pct] => 2.74
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T08:59:31-04:00
            [end_at] => 2025-08-12T10:59:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9999999999994E-5
            [max_drawdown] => 0.00178
            [rr_ratio] => 0.04
            [high] => 0.03311000
            [low] => 0.03126000
            [mfe_pct] => 0.22
            [mae_pct] => 5.68
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T08:59:31-04:00
            [end_at] => 2025-08-12T15:59:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03156000
            [high_after] => 0.03311000
            [low_before] => 0.02990000
            [low_after] => 0.03126000
            [is_new_high] => 
            [is_new_low] => 
        )

)