Trade

sell - TOWNS

Status
loss
2025-08-12 09:24:17
40 minutes
PNL
-1.17
Entry: 0.03167
Last: 0.03204000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.9875
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
ML Trade Score: -100
ML Pullback Score: 0.61

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0002457847564
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0313741
  4. ema21 - 0.0322135
  5. ema50 - 0.0331073
  6. ema100 - 0.0332219
  7. price_ema9_diff - 0.00942988
  8. ema9_ema21_diff - -0.0260586
  9. ema21_ema50_diff - -0.0269951
  10. price_ema100_diff - -0.0467157
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430176
  14. adx - 0.214701
  15. kc_percentage - 0.367496
  16. kc_width_percentage - 0.114792
  17. volume_ema_diff - -0.305152
  18. volume_ema1 - 729294.94058113
  19. volume_ema2 - 1049575.6988156
  20. ¸
  21. 15m
  22. ema9 - 0.0310368
  23. ema21 - 0.0309863
  24. ema50 - 0.031546
  25. ema100 - 0.0323949
  26. price_ema9_diff - 0.0203998
  27. ema9_ema21_diff - 0.00162841
  28. ema21_ema50_diff - -0.0177406
  29. price_ema100_diff - -0.0223775
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.609313
  33. adx - 0.352151
  34. kc_percentage - 0.893509
  35. kc_width_percentage - 0.0558121
  36. volume_ema_diff - -0.215529
  37. volume_ema1 - 191397.85176753
  38. volume_ema2 - 243983.62328038
  39. ¸
  40. 5m
  41. ema9 - 0.0314322
  42. ema21 - 0.0310638
  43. ema50 - 0.0309138
  44. ema100 - 0.0311258
  45. price_ema9_diff - 0.007563
  46. ema9_ema21_diff - 0.0118591
  47. ema21_ema50_diff - 0.00485241
  48. price_ema100_diff - 0.017482
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.701538
  52. adx - 0.416646
  53. kc_percentage - 1.07585
  54. kc_width_percentage - 0.0321174
  55. volume_ema_diff - 0.0106115
  56. volume_ema1 - 73860.589363741
  57. volume_ema2 - 73085.047163846
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118682
  62. 5m_price_ema100_diff: 0.00286487
  63. 5m_price: 119022
  64. 5m_correlation_with_coin: 0.283641
  65. btc_indicators
  66. 15m_ema100: 118967
  67. 15m_price_ema100_diff: 0.000362508
  68. 15m_price: 119010
  69. btc_indicators
  70. 1H_ema100: 118492
  71. 1H_price_ema100_diff: 0.004469
  72. 1H_price: 119022
  73. ¸

Short Trade on TOWNS

The 12 Aug 2025 at 09:24:17

With 21699.203 TOWNS at 0.03167$ per unit.

Position size of 687.2138 $

Take profit at 0.03112 (1.74 %) and Stop Loss at 0.03204 (1.17 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -13.33 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-06 01:50:38 0.9529 30 1
SIGN 2025-05-07 15:08:37 0.9496 30 1
NEIROETH 2025-08-01 17:20:54 0.9431 30 4
SAND 2025-08-06 01:50:16 0.9461 30 1
RAY 2025-08-06 01:58:14 0.9456 -100 1
BROCCOLIF3B 2025-05-15 06:38:49 0.941 -100 3

📌 Time Data

Start at Closed at Duration
12 Aug 2025
09:24:17
12 Aug 2025
10:05:00
40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03167 0.03204 0.03112 1.49 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 0.03167
  • Stop Loss: 0.03204
  • Take Profit: 0.03112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03204 - 0.03167 = 0.00037

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03167 - 0.03112 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00037 = 1.4865

📌 Position Size

Amount Margin Quantity Leverage
687.2138 100 21699.203 6.87
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 0.03167 = 684.76

Donc, tu peux acheter 21621.62 avec un stoploss a 0.03204

Avec un position size USD de 684.76$

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 684.76
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4865

📌 Peformances

TP % Target TP $ Target
1.74 % 11.93 $
SL % Target SL $ Target
1.17 % 8.03 $
PNL PNL %
-8.03 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3893 % 118.92 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03112
            [entry_price] => 0.03167
            [stop_loss] => 0.032077
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 10:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03112
            [entry_price] => 0.03167
            [stop_loss] => 0.032114
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03112
            [entry_price] => 0.03167
            [stop_loss] => 0.032151
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03112
            [entry_price] => 0.03167
            [stop_loss] => 0.032225
            [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] => 0.00031
            [max_drawdown] => 0.00052000000000001
            [rr_ratio] => 0.6
            [high] => 0.03219000
            [low] => 0.03136000
            [mfe_pct] => 0.98
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T09:24:17-04:00
            [end_at] => 2025-08-12T11:24:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00144
            [rr_ratio] => 0.22
            [high] => 0.03311000
            [low] => 0.03136000
            [mfe_pct] => 0.98
            [mae_pct] => 4.55
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T09:24:17-04:00
            [end_at] => 2025-08-12T16:24:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03186000
            [high_after] => 0.03311000
            [low_before] => 0.02990000
            [low_after] => 0.03136000
            [is_new_high] => 
            [is_new_low] => 
        )

)