Trade

sell - TOWNS

Status
loss
2025-08-15 00:33:11
1 hour
PNL
-0.71
Entry: 0.02969
Last: 0.02990000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.3815
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.88
ML Trade Score: -100
ML Pullback Score: 0.87

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001419404232
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.029394
  4. ema21 - 0.030172
  5. ema50 - 0.0315343
  6. ema100 - 0.0325709
  7. price_ema9_diff - 0.010067
  8. ema9_ema21_diff - -0.0257851
  9. ema21_ema50_diff - -0.0432002
  10. price_ema100_diff - -0.0884506
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380062
  14. adx - 0.485458
  15. kc_percentage - 0.329003
  16. kc_width_percentage - 0.0815598
  17. volume_ema_diff - -0.767034
  18. volume_ema1 - 130542.27213847
  19. volume_ema2 - 560351.17597807
  20. ¸
  21. 15m
  22. ema9 - 0.0294202
  23. ema21 - 0.0292885
  24. ema50 - 0.0295875
  25. ema100 - 0.0304376
  26. price_ema9_diff - 0.00916986
  27. ema9_ema21_diff - 0.00449719
  28. ema21_ema50_diff - -0.0101083
  29. price_ema100_diff - -0.0245633
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.626919
  33. adx - 0.248285
  34. kc_percentage - 0.932642
  35. kc_width_percentage - 0.031085
  36. volume_ema_diff - -0.375911
  37. volume_ema1 - 30714.794335491
  38. volume_ema2 - 49215.459157541
  39. ¸
  40. 5m
  41. ema9 - 0.0295123
  42. ema21 - 0.0293871
  43. ema50 - 0.029248
  44. ema100 - 0.0291977
  45. price_ema9_diff - 0.00601916
  46. ema9_ema21_diff - 0.00426105
  47. ema21_ema50_diff - 0.004757
  48. price_ema100_diff - 0.0168579
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.653376
  52. adx - 0.312865
  53. kc_percentage - 1.01053
  54. kc_width_percentage - 0.0194394
  55. volume_ema_diff - -0.237888
  56. volume_ema1 - 9473.197172518
  57. volume_ema2 - 12430.196982703
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 118448
  62. 5m_price_ema100_diff: 0.00561025
  63. 5m_price: 119113
  64. 5m_correlation_with_coin: 0.491428
  65. btc_indicators
  66. 15m_ema100: 119498
  67. 15m_price_ema100_diff: -0.003226
  68. 15m_price: 119113
  69. btc_indicators
  70. 1H_ema100: 119998
  71. 1H_price_ema100_diff: -0.00737709
  72. 1H_price: 119113
  73. ¸

Short Trade on TOWNS

The 15 Aug 2025 at 00:33:11

With 37574.45 TOWNS at 0.02969$ per unit.

Position size of 1115.5854 $

Take profit at 0.02937 (1.08 %) and Stop Loss at 0.0299 (0.71 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -57.08 %

Symbol Start at Seach Score Trade Score Trades Count
CATI 2025-05-30 13:04:44 0.9566 -60 4
ALPHA 2025-06-26 22:20:53 0.9517 30 1
HFT 2025-07-05 02:11:28 0.9505 -100 1
ORDI 2025-05-25 18:19:32 0.9504 -100 1
HMSTR 2025-06-12 06:17:14 0.9499 -56.67 3
FUN 2025-07-08 15:20:42 0.9491 30 1
JUP 2025-07-29 02:05:50 0.9487 -100 2
BOME 2025-07-29 02:13:09 0.9482 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
00:33:11
15 Aug 2025
02:20:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02969 0.0299 0.02937 1.52 0.02548
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 0.02969
  • Stop Loss: 0.0299
  • Take Profit: 0.02937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0299 - 0.02969 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02969 - 0.02937 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1115.5854 100 37574.45 11.16
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.02969 = 1131.05

Donc, tu peux acheter 38095.24 avec un stoploss a 0.0299

Avec un position size USD de 1131.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1131.05
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.08 % 12.02 $
SL % Target SL $ Target
0.71 % 7.89 $
PNL PNL %
-7.89 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.842 % 119.04 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02937
            [entry_price] => 0.02969
            [stop_loss] => 0.029921
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02937
            [entry_price] => 0.02969
            [stop_loss] => 0.029942
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02937
            [entry_price] => 0.02969
            [stop_loss] => 0.029963
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02937
            [entry_price] => 0.02969
            [stop_loss] => 0.030005
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00025
            [rr_ratio] => 0.96
            [high] => 0.02994000
            [low] => 0.02945000
            [mfe_pct] => 0.81
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.96
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T00:33:11-04:00
            [end_at] => 2025-08-15T02:33:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00145
            [rr_ratio] => 0.17
            [high] => 0.03114000
            [low] => 0.02945000
            [mfe_pct] => 0.81
            [mae_pct] => 4.88
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T00:33:11-04:00
            [end_at] => 2025-08-15T07:33:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02969000
            [high_after] => 0.03114000
            [low_before] => 0.02862000
            [low_after] => 0.02945000
            [is_new_high] => 
            [is_new_low] => 
        )

)