Short Trade on TOWNS

Previous Trade Next Trade

Short Trade on TOWNS 12 Aug 2025 at 09:17:10

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.42

Prediction Score: 1.0357

Prediction 1	Probability
Strong Trade	0.55

Prediction 2	Probability
0	0.69

Prediction 3	Probability
0	0.64

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.285261

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0002379416608

Details

score: 1.1
1H
ema9 : 0.0313601
ema21 : 0.0322072
ema50 : 0.0331045
ema100 : 0.0332206
price_ema9_diff : 0.00764839
ema9_ema21_diff : -0.0263008
ema21_ema50_diff : -0.0271066
price_ema100_diff : -0.048783
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.424095
adx : 0.215062
kc_percentage : 0.349579
kc_width_percentage : 0.114667
volume_ema_diff : -0.330302
volume_ema1 : 700640.67772113
volume_ema2 : 1046204.6090673
15m
ema9 : 0.0310168
ema21 : 0.0309773
ema50 : 0.0315421
ema100 : 0.0323929
price_ema9_diff : 0.0188009
ema9_ema21_diff : 0.00127672
ema21_ema50_diff : -0.0179067
price_ema100_diff : -0.0244787
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.596098
adx : 0.352151
kc_percentage : 0.873671
kc_width_percentage : 0.0537838
volume_ema_diff : -0.233677
volume_ema1 : 186531.2830742
volume_ema2 : 243411.08578705
5m
ema9 : 0.0313528
ema21 : 0.0309941
ema50 : 0.0308785
ema100 : 0.0311087
price_ema9_diff : 0.00788295
ema9_ema21_diff : 0.011572
ema21_ema50_diff : 0.00374556
price_ema100_diff : 0.0157916
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.697704
adx : 0.414198
kc_percentage : 1.10028
kc_width_percentage : 0.0309409
volume_ema_diff : -0.0431554
volume_ema1 : 70242.774102279
volume_ema2 : 73410.855045759
btc_indicators
btc_indicators
5m_ema100:
```
118665
```
5m_price_ema100_diff:
```
0.00320024
```
5m_price:
```
119045
```
5m_correlation_with_coin:
```
0.285261
```
btc_indicators
15m_ema100:
```
118967
```
15m_price_ema100_diff:
```
0.000650877
```
15m_price:
```
119045
```
btc_indicators
1H_ema100:
```
118493
```
1H_price_ema100_diff:
```
0.00465841
```
1H_price:
```
119045
```

Market Structure

Market Structure Score: 0

📌 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	0.003359

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] => 
        )

)