Trade

sell - TOWNS

Status
loss
2025-08-12 09:06:26
58 minutes
PNL
-1.17
Entry: 0.03166
Last: 0.03203000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.030893
  23. ema21 - 0.0309251
  24. ema50 - 0.0315629
  25. ema100 - 0.0325478
  26. price_ema9_diff - 0.0248254
  27. ema9_ema21_diff - -0.00103626
  28. ema21_ema50_diff - -0.0202079
  29. price_ema100_diff - -0.0272772
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.602969
  33. adx - 0.366934
  34. kc_percentage - 0.919941
  35. kc_width_percentage - 0.0565163
  36. volume_ema_diff - 0.00117166
  37. volume_ema1 - 221393.4768313
  38. volume_ema2 - 221134.38081801
  39. ¸
  40. 5m
  41. ema9 - 0.0312203
  42. ema21 - 0.0308692
  43. ema50 - 0.0308181
  44. ema100 - 0.0310808
  45. price_ema9_diff - 0.014083
  46. ema9_ema21_diff - 0.0113736
  47. ema21_ema50_diff - 0.00165722
  48. price_ema100_diff - 0.0186336
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.738389
  52. adx - 0.402713
  53. kc_percentage - 1.25408
  54. kc_width_percentage - 0.032444
  55. volume_ema_diff - 0.0886423
  56. volume_ema1 - 78178.651280127
  57. volume_ema2 - 71812.980824276
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118700
  62. 5m_price_ema100_diff: 0.00107569
  63. 5m_price: 118828
  64. 5m_correlation_with_coin: 0.26255
  65. btc_indicators
  66. 15m_ema100: 119045
  67. 15m_price_ema100_diff: -0.00182616
  68. 15m_price: 118828
  69. btc_indicators
  70. 1H_ema100: 118488
  71. 1H_price_ema100_diff: 0.00286676
  72. 1H_price: 118828
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-06 01:32:04 0.9512 -35 2
SAND 2025-08-06 01:38:28 0.9506 30 1
RAY 2025-08-06 01:40:47 0.9504 30 1
SIGN 2025-05-07 15:08:37 0.9503 30 1
NEIROETH 2025-08-01 17:16:38 0.9475 30 3
BROCCOLIF3B 2025-05-15 06:34:17 0.9463 -100 1

📌 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 0.0252
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] => 
        )

)