Trade

sell - TOWNS

Status
loss
2025-08-12 10:11:50
1 hour
PNL
-1.13
Entry: 0.03196
Last: 0.03232000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.535
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.71
ML Trade Score: -100
ML Pullback Score: 0.24

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002373523367
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0314721
  4. ema21 - 0.0321806
  5. ema50 - 0.0330601
  6. ema100 - 0.0332122
  7. price_ema9_diff - 0.015502
  8. ema9_ema21_diff - -0.0220166
  9. ema21_ema50_diff - -0.0266049
  10. price_ema100_diff - -0.0377048
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456527
  14. adx - 0.200497
  15. kc_percentage - 0.453387
  16. kc_width_percentage - 0.109497
  17. volume_ema_diff - -0.425465
  18. volume_ema1 - 584748.31468964
  19. volume_ema2 - 1017777.4473831
  20. ¸
  21. 15m
  22. ema9 - 0.0313613
  23. ema21 - 0.0311596
  24. ema50 - 0.0315578
  25. ema100 - 0.0323308
  26. price_ema9_diff - 0.0190893
  27. ema9_ema21_diff - 0.00647251
  28. ema21_ema50_diff - -0.0126173
  29. price_ema100_diff - -0.0114703
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.624797
  33. adx - 0.315262
  34. kc_percentage - 0.948388
  35. kc_width_percentage - 0.0559351
  36. volume_ema_diff - -0.259337
  37. volume_ema1 - 150314.3286452
  38. volume_ema2 - 202945.85663079
  39. ¸
  40. 5m
  41. ema9 - 0.0317086
  42. ema21 - 0.0314523
  43. ema50 - 0.0311642
  44. ema100 - 0.03121
  45. price_ema9_diff - 0.00792609
  46. ema9_ema21_diff - 0.00814984
  47. ema21_ema50_diff - 0.00924453
  48. price_ema100_diff - 0.0240297
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.701457
  52. adx - 0.373518
  53. kc_percentage - 1.0161
  54. kc_width_percentage - 0.029572
  55. volume_ema_diff - -0.440848
  56. volume_ema1 - 34369.224658768
  57. volume_ema2 - 61466.75772612
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118740
  62. 5m_price_ema100_diff: 0.00231662
  63. 5m_price: 119015
  64. 5m_correlation_with_coin: 0.291889
  65. btc_indicators
  66. 15m_ema100: 118957
  67. 15m_price_ema100_diff: 0.000489138
  68. 15m_price: 119015
  69. btc_indicators
  70. 1H_ema100: 118546
  71. 1H_price_ema100_diff: 0.0039603
  72. 1H_price: 119015
  73. ¸

Short Trade on TOWNS

The 12 Aug 2025 at 10:11:50

With 22470.1109 TOWNS at 0.03196$ per unit.

Position size of 718.1447 $

Take profit at 0.03143 (1.66 %) and Stop Loss at 0.03232 (1.13 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -53.5 %

Symbol Start at Seach Score Trade Score Trades Count
DOT 2025-05-13 02:12:44 0.9139 -35 2
HYPE 2025-07-08 04:07:09 0.9182 30 2
REZ 2025-05-13 02:12:35 0.9123 30 1
XLM 2025-05-13 02:13:25 0.908 -100 2
SOL 2025-06-26 23:29:15 0.9057 -100 2
BROCCOLIF3B 2025-05-15 07:31:09 0.9058 -100 1
TAO 2025-05-31 00:16:28 0.9052 -100 1
NOT 2025-05-13 02:48:41 0.9048 -100 1
ICP 2025-05-13 02:16:29 0.9048 40 1
VET 2025-05-13 02:17:45 0.9046 -100 1

📌 Time Data

Start at Closed at Duration
12 Aug 2025
10:11:50
12 Aug 2025
11:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03196 0.03232 0.03143 1.47 0.02461
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 0.03196
  • Stop Loss: 0.03232
  • Take Profit: 0.03143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03232 - 0.03196 = 0.00036

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03196 - 0.03143 = 0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00053 / 0.00036 = 1.4722

📌 Position Size

Amount Margin Quantity Leverage
718.1447 100 22470.1109 7.18
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 0.03196 = 710.22

Donc, tu peux acheter 22222.22 avec un stoploss a 0.03232

Avec un position size USD de 710.22$

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 0.00053 = 11.78

Si Take Profit atteint, tu gagneras 11.78$

Résumé

  • Taille de position 22222.22
  • Taille de position USD 710.22
  • Perte potentielle 8
  • Gain potentiel 11.78
  • Risk-Reward Ratio 1.4722

📌 Peformances

TP % Target TP $ Target
1.66 % 11.91 $
SL % Target SL $ Target
1.13 % 8.09 $
PNL PNL %
-8.09 $ -1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3767 % 122.22 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03143
            [entry_price] => 0.03196
            [stop_loss] => 0.032356
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-12 11:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03143
            [entry_price] => 0.03196
            [stop_loss] => 0.032392
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-12 11:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03143
            [entry_price] => 0.03196
            [stop_loss] => 0.032428
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-12 11:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03143
            [entry_price] => 0.03196
            [stop_loss] => 0.0325
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-12 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00079
            [rr_ratio] => 0.2
            [high] => 0.03275000
            [low] => 0.03180000
            [mfe_pct] => 0.5
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-12T10:11:50-04:00
            [end_at] => 2025-08-12T12:11:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00115
            [rr_ratio] => 0.14
            [high] => 0.03311000
            [low] => 0.03180000
            [mfe_pct] => 0.5
            [mae_pct] => 3.6
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2025-08-12T10:11:50-04:00
            [end_at] => 2025-08-12T17:11:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03211000
            [high_after] => 0.03311000
            [low_before] => 0.02994000
            [low_after] => 0.03180000
            [is_new_high] => 
            [is_new_low] => 
        )

)