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Short Trade on TOWNS

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Short Trade on TOWNS 19 Aug 2025 at 12:26:47

Take profit at 0.02811 (1.37 %) and Stop Loss at 0.02876 (0.91 %)

Short Trade on TOWNS

The 19 Aug 2025 at 12:26:47

With 30555.0879 TOWNS at 0.0285$ per unit.

Position size of 870.82 $

Take profit at 0.02811 (1.37 %) and Stop Loss at 0.02876 (0.91 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 10
Prediction Score: 3.45
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.79
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.307871

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001745481259
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0287705
  4. ema21 : 0.0296924
  5. ema50 : 0.0303872
  6. ema100 : 0.0306274
  7. price_ema9_diff : -0.00940426
  8. ema9_ema21_diff : -0.0310481
  9. ema21_ema50_diff : -0.0228637
  10. price_ema100_diff : -0.0694635
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.36438
  14. adx : 0.306475
  15. kc_percentage : 0.170768
  16. kc_width_percentage : 0.121414
  17. volume_ema_diff : 0.0650058
  18. volume_ema1 : 308043.53625405
  19. volume_ema2 : 289241.17352748
    20. ¸
  20. 15m
  21. ema9 : 0.0281399
  22. ema21 : 0.0284149
  23. ema50 : 0.0292065
  24. ema100 : 0.0299572
  25. price_ema9_diff : 0.0127937
  26. ema9_ema21_diff : -0.00967672
  27. ema21_ema50_diff : -0.0271029
  28. price_ema100_diff : -0.0486443
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.410011
  32. adx : 0.38244
  33. kc_percentage : 0.581893
  34. kc_width_percentage : 0.0479811
  35. volume_ema_diff : 0.000118132
  36. volume_ema1 : 84981.70913025
  37. volume_ema2 : 84971.671224041
    38. ¸
  38. 5m
  39. ema9 : 0.0281765
  40. ema21 : 0.0281253
  41. ema50 : 0.0282769
  42. ema100 : 0.0284511
  43. price_ema9_diff : 0.0114792
  44. ema9_ema21_diff : 0.00181886
  45. ema21_ema50_diff : -0.00536024
  46. price_ema100_diff : 0.00171606
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.643263
  50. adx : 0.23096
  51. kc_percentage : 1.03813
  52. kc_width_percentage : 0.0245694
  53. volume_ema_diff : 0.139806
  54. volume_ema1 : 35278.625871189
  55. volume_ema2 : 30951.424027805
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    114690
  59. 5m_price_ema100_diff: 
    -0.00878115
  60. 5m_price: 
    113683
  61. 5m_correlation_with_coin: 
    0.307871
  62. btc_indicators
  63. 15m_ema100: 
    115258
  64. 15m_price_ema100_diff: 
    -0.0133801
  65. 15m_price: 
    113716
  66. btc_indicators
  67. 1H_ema100: 
    116404
  68. 1H_price_ema100_diff: 
    -0.0233781
  69. 1H_price: 
    113683
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 Aug 2025
12:26:47		 19 Aug 2025
13:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0285 0.02876 0.02811 1.5 0.003311
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 0.0285
  • Stop Loss: 0.02876
  • Take Profit: 0.02811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02876 - 0.0285 = 0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0285 - 0.02811 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
870.82 100 30555.0879 8.71
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 0.00026

Taille de position = 8 / 0.00026 = 30769.23

Taille de position USD = 30769.23 x 0.0285 = 876.92

Donc, tu peux acheter 30769.23 avec un stoploss a 0.02876

Avec un position size USD de 876.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 30769.23 x 0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 30769.23 x 0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 30769.23
  • Taille de position USD 876.92
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.37 % 11.92 $
SL % Target SL $ Target
0.91 % 7.94 $
PNL PNL %
11.92 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4211 % 46.16 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02798
            [stop_loss] => 0.02876
            [rr_ratio] => 2
            [closed_at] => 2025-08-19 14:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02785
            [stop_loss] => 0.02876
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 14:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02772
            [stop_loss] => 0.02876
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 14:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02759
            [stop_loss] => 0.02876
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 14:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02746
            [stop_loss] => 0.02876
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 14:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02733
            [stop_loss] => 0.02876
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-19 14:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0272
            [stop_loss] => 0.02876
            [rr_ratio] => 5
            [closed_at] => 2025-08-19 14:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02707
            [stop_loss] => 0.02876
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-19 14:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02694
            [stop_loss] => 0.02876
            [rr_ratio] => 6
            [closed_at] => 2025-08-19 14:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02681
            [stop_loss] => 0.02876
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-19 14:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.00012
            [rr_ratio] => 5.67
            [high] => 0.02862000
            [low] => 0.02782000
            [mfe_pct] => 2.39
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 5.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-19T12:26:47-04:00
            [end_at] => 2025-08-19T14:26:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00175
            [max_drawdown] => 0.00012
            [rr_ratio] => 14.58
            [high] => 0.02862000
            [low] => 0.02675000
            [mfe_pct] => 6.14
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 14.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-19T12:26:47-04:00
            [end_at] => 2025-08-19T19:26:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02922000
            [high_after] => 0.02862000
            [low_before] => 0.02748000
            [low_after] => 0.02675000
            [is_new_high] => 
            [is_new_low] => 1
        )

)