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Short Trade on TOWNS

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Short Trade on TOWNS 12 Aug 2025 at 09:06:26

Take profit at 0.03111 (1.74 %) and Stop Loss at 0.03203 (1.17 %)

Short Trade on TOWNS

The 12 Aug 2025 at 09:06:26

With 21774.6245 TOWNS at 0.03166$ per unit.

Position size of 689.3846 $

Take profit at 0.03111 (1.74 %) and Stop Loss at 0.03203 (1.17 %)

That's a 1.49 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.58
Prediction Score: -0.0262
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.62
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.26255

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 0.0002449334236
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0313721
  4. ema21 : 0.0322126
  5. ema50 : 0.0331069
  6. ema100 : 0.0332217
  7. price_ema9_diff : 0.00917548
  8. ema9_ema21_diff : -0.0260932
  9. ema21_ema50_diff : -0.027011
  10. price_ema100_diff : -0.047011
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.429315
  14. adx : 0.21718
  15. kc_percentage : 0.36197
  16. kc_width_percentage : 0.112302
  17. volume_ema_diff : -0.381548
  18. volume_ema1 : 642820.05333447
  19. volume_ema2 : 1039402.1826689
    20. ¸
  20. 15m
  21. ema9 : 0.030893
  22. ema21 : 0.0309251
  23. ema50 : 0.0315629
  24. ema100 : 0.0325478
  25. price_ema9_diff : 0.0248254
  26. ema9_ema21_diff : -0.00103626
  27. ema21_ema50_diff : -0.0202079
  28. price_ema100_diff : -0.0272772
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.602969
  32. adx : 0.366934
  33. kc_percentage : 0.919941
  34. kc_width_percentage : 0.0565163
  35. volume_ema_diff : 0.00117166
  36. volume_ema1 : 221393.4768313
  37. volume_ema2 : 221134.38081801
    38. ¸
  38. 5m
  39. ema9 : 0.0312203
  40. ema21 : 0.0308692
  41. ema50 : 0.0308181
  42. ema100 : 0.0310808
  43. price_ema9_diff : 0.014083
  44. ema9_ema21_diff : 0.0113736
  45. ema21_ema50_diff : 0.00165722
  46. price_ema100_diff : 0.0186336
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.738389
  50. adx : 0.402713
  51. kc_percentage : 1.25408
  52. kc_width_percentage : 0.032444
  53. volume_ema_diff : 0.0886423
  54. volume_ema1 : 78178.651280127
  55. volume_ema2 : 71812.980824276
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    118700
  59. 5m_price_ema100_diff: 
    0.00107569
  60. 5m_price: 
    118828
  61. 5m_correlation_with_coin: 
    0.26255
  62. btc_indicators
  63. 15m_ema100: 
    119045
  64. 15m_price_ema100_diff: 
    -0.00182616
  65. 15m_price: 
    118828
  66. btc_indicators
  67. 1H_ema100: 
    118488
  68. 1H_price_ema100_diff: 
    0.00286676
  69. 1H_price: 
    118828
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
12 Aug 2025
09:06:26		 12 Aug 2025
10:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03166 0.03203 0.03111 1.49 0.003402
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 0.03166
  • Stop Loss: 0.03203
  • Take Profit: 0.03111

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03203 - 0.03166 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03166 - 0.03111 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
689.3846 100 21774.6245 6.89
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 0.00037

Taille de position = 8 / 0.00037 = 21621.62

Taille de position USD = 21621.62 x 0.03166 = 684.54

Donc, tu peux acheter 21621.62 avec un stoploss a 0.03203

Avec un position size USD de 684.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21621.62 x 0.00037 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21621.62 x 0.00055 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 21621.62
  • Taille de position USD 684.54
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.74 % 11.98 $
SL % Target SL $ Target
1.17 % 8.06 $
PNL PNL %
-8.06 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4214 % 121.62 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03111
            [entry_price] => 0.03166
            [stop_loss] => 0.032067
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03111
            [entry_price] => 0.03166
            [stop_loss] => 0.032104
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03111
            [entry_price] => 0.03166
            [stop_loss] => 0.032141
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03111
            [entry_price] => 0.03166
            [stop_loss] => 0.032215
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 11:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.57
            [high] => 0.03219000
            [low] => 0.03136000
            [mfe_pct] => 0.95
            [mae_pct] => 1.67
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T09:06:26-04:00
            [end_at] => 2025-08-12T11:06:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.21
            [high] => 0.03311000
            [low] => 0.03136000
            [mfe_pct] => 0.95
            [mae_pct] => 4.58
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T09:06:26-04:00
            [end_at] => 2025-08-12T16:06:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03169000
            [high_after] => 0.03311000
            [low_before] => 0.02990000
            [low_after] => 0.03136000
            [is_new_high] => 
            [is_new_low] => 
        )

)