Trade

sell - TOWNS

Status
win
2025-08-19 12:26:47
38 minutes
PNL
1.37
Entry: 0.0285
Last: 0.02811000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.0281399
  23. ema21 - 0.0284149
  24. ema50 - 0.0292065
  25. ema100 - 0.0299572
  26. price_ema9_diff - 0.0127937
  27. ema9_ema21_diff - -0.00967672
  28. ema21_ema50_diff - -0.0271029
  29. price_ema100_diff - -0.0486443
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.410011
  33. adx - 0.38244
  34. kc_percentage - 0.581893
  35. kc_width_percentage - 0.0479811
  36. volume_ema_diff - 0.000118132
  37. volume_ema1 - 84981.70913025
  38. volume_ema2 - 84971.671224041
  39. ¸
  40. 5m
  41. ema9 - 0.0281765
  42. ema21 - 0.0281253
  43. ema50 - 0.0282769
  44. ema100 - 0.0284511
  45. price_ema9_diff - 0.0114792
  46. ema9_ema21_diff - 0.00181886
  47. ema21_ema50_diff - -0.00536024
  48. price_ema100_diff - 0.00171606
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.643263
  52. adx - 0.23096
  53. kc_percentage - 1.03813
  54. kc_width_percentage - 0.0245694
  55. volume_ema_diff - 0.139806
  56. volume_ema1 - 35278.625871189
  57. volume_ema2 - 30951.424027805
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 114690
  62. 5m_price_ema100_diff: -0.00878115
  63. 5m_price: 113683
  64. 5m_correlation_with_coin: 0.307871
  65. btc_indicators
  66. 15m_ema100: 115258
  67. 15m_price_ema100_diff: -0.0133801
  68. 15m_price: 113716
  69. btc_indicators
  70. 1H_ema100: 116404
  71. 1H_price_ema100_diff: -0.0233781
  72. 1H_price: 113683
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -49.38 %

Symbol Start at Seach Score Trade Score Trades Count
1000RATS 2025-05-15 11:56:16 0.975 -100 2
SAND 2025-05-15 11:46:58 0.9749 -100 1
DOOD 2025-08-05 23:18:21 0.9743 30 1
NOT 2025-05-15 12:00:53 0.9722 -100 3
ERA 2025-08-01 04:56:00 0.9722 30 2
TAIKO 2025-07-01 10:10:29 0.9717 45 2
SYRUP 2025-07-10 12:38:17 0.9716 -100 2
AVAAI 2025-05-25 06:07:56 0.9713 -100 1

📌 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 0.02586
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
        )

)