Trade

sell - TOWNS

Status
loss
2025-08-12 09:17:10
47 minutes
PNL
-1.14
Entry: 0.0316
Last: 0.03196000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0357
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0002379416608
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0313601
  4. ema21 - 0.0322072
  5. ema50 - 0.0331045
  6. ema100 - 0.0332206
  7. price_ema9_diff - 0.00764839
  8. ema9_ema21_diff - -0.0263008
  9. ema21_ema50_diff - -0.0271066
  10. price_ema100_diff - -0.048783
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.424095
  14. adx - 0.215062
  15. kc_percentage - 0.349579
  16. kc_width_percentage - 0.114667
  17. volume_ema_diff - -0.330302
  18. volume_ema1 - 700640.67772113
  19. volume_ema2 - 1046204.6090673
  20. ¸
  21. 15m
  22. ema9 - 0.0310168
  23. ema21 - 0.0309773
  24. ema50 - 0.0315421
  25. ema100 - 0.0323929
  26. price_ema9_diff - 0.0188009
  27. ema9_ema21_diff - 0.00127672
  28. ema21_ema50_diff - -0.0179067
  29. price_ema100_diff - -0.0244787
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.596098
  33. adx - 0.352151
  34. kc_percentage - 0.873671
  35. kc_width_percentage - 0.0537838
  36. volume_ema_diff - -0.233677
  37. volume_ema1 - 186531.2830742
  38. volume_ema2 - 243411.08578705
  39. ¸
  40. 5m
  41. ema9 - 0.0313528
  42. ema21 - 0.0309941
  43. ema50 - 0.0308785
  44. ema100 - 0.0311087
  45. price_ema9_diff - 0.00788295
  46. ema9_ema21_diff - 0.011572
  47. ema21_ema50_diff - 0.00374556
  48. price_ema100_diff - 0.0157916
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.697704
  52. adx - 0.414198
  53. kc_percentage - 1.10028
  54. kc_width_percentage - 0.0309409
  55. volume_ema_diff - -0.0431554
  56. volume_ema1 - 70242.774102279
  57. volume_ema2 - 73410.855045759
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118665
  62. 5m_price_ema100_diff: 0.00320024
  63. 5m_price: 119045
  64. 5m_correlation_with_coin: 0.285261
  65. btc_indicators
  66. 15m_ema100: 118967
  67. 15m_price_ema100_diff: 0.000650877
  68. 15m_price: 119045
  69. btc_indicators
  70. 1H_ema100: 118493
  71. 1H_price_ema100_diff: 0.00465841
  72. 1H_price: 119045
  73. ¸

Short Trade on TOWNS

The 12 Aug 2025 at 09:17:10

With 22414.4579 TOWNS at 0.0316$ per unit.

Position size of 708.2969 $

Take profit at 0.03106 (1.71 %) and Stop Loss at 0.03196 (1.14 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-06 01:44:41 0.9494 30 2
SIGN 2025-05-07 15:08:37 0.9516 30 1
SAND 2025-08-06 01:50:16 0.9495 30 1
NEIROETH 2025-08-01 17:20:54 0.9448 30 4
BROCCOLIF3B 2025-05-15 06:35:58 0.944 -100 2
RAY 2025-08-06 01:58:14 0.9424 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
09:17:10
12 Aug 2025
10:05:00
47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0316 0.03196 0.03106 1.5 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 0.0316
  • Stop Loss: 0.03196
  • Take Profit: 0.03106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03196 - 0.0316 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0316 - 0.03106 = 0.00054

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00054 / 0.00036 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
708.2969 100 22414.4579 7.08
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 0.00036

Taille de position = 8 / 0.00036 = 22222.22

Taille de position USD = 22222.22 x 0.0316 = 702.22

Donc, tu peux acheter 22222.22 avec un stoploss a 0.03196

Avec un position size USD de 702.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22222.22 x 0.00036 = 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 702.22
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.71 % 12.1 $
SL % Target SL $ Target
1.14 % 8.07 $
PNL PNL %
-8.07 $ -1.14
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6139 % 141.67 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03106
            [entry_price] => 0.0316
            [stop_loss] => 0.031996
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03106
            [entry_price] => 0.0316
            [stop_loss] => 0.032032
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 10:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03106
            [entry_price] => 0.0316
            [stop_loss] => 0.032068
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 10:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03106
            [entry_price] => 0.0316
            [stop_loss] => 0.03214
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00059
            [rr_ratio] => 0.41
            [high] => 0.03219000
            [low] => 0.03136000
            [mfe_pct] => 0.76
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T09:17:10-04:00
            [end_at] => 2025-08-12T11:17:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00151
            [rr_ratio] => 0.16
            [high] => 0.03311000
            [low] => 0.03136000
            [mfe_pct] => 0.76
            [mae_pct] => 4.78
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T09:17:10-04:00
            [end_at] => 2025-08-12T16:17:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03183000
            [high_after] => 0.03311000
            [low_before] => 0.02990000
            [low_after] => 0.03136000
            [is_new_high] => 
            [is_new_low] => 
        )

)