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Short Trade on TOWNS

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Short Trade on TOWNS 20 Aug 2025 at 00:55:08

Take profit at 0.02728 (0.8 %) and Stop Loss at 0.02765 (0.55 %)

Short Trade on TOWNS

The 20 Aug 2025 at 00:55:08

With 54718.0182 TOWNS at 0.0275$ per unit.

Position size of 1504.7455 $

Take profit at 0.02728 (0.8 %) and Stop Loss at 0.02765 (0.55 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.81
Prediction Score: 1.8857
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.501435

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 9.746941708E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0274176
  4. ema21 : 0.0280916
  5. ema50 : 0.0292311
  6. ema100 : 0.0299227
  7. price_ema9_diff : 0.00300258
  8. ema9_ema21_diff : -0.0239936
  9. ema21_ema50_diff : -0.0389793
  10. price_ema100_diff : -0.0809668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.396522
  14. adx : 0.347488
  15. kc_percentage : 0.289823
  16. kc_width_percentage : 0.0922384
  17. volume_ema_diff : -0.447061
  18. volume_ema1 : 137768.28680756
  19. volume_ema2 : 249156.75777515
    20. ¸
  20. 15m
  21. ema9 : 0.027257
  22. ema21 : 0.0272763
  23. ema50 : 0.0275875
  24. ema100 : 0.028353
  25. price_ema9_diff : 0.00891491
  26. ema9_ema21_diff : -0.000709276
  27. ema21_ema50_diff : -0.0112805
  28. price_ema100_diff : -0.0300854
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.521724
  32. adx : 0.123248
  33. kc_percentage : 0.763888
  34. kc_width_percentage : 0.0315114
  35. volume_ema_diff : -0.546055
  36. volume_ema1 : 20790.545122979
  37. volume_ema2 : 45799.706786385
    38. ¸
  38. 5m
  39. ema9 : 0.0273678
  40. ema21 : 0.0272846
  41. ema50 : 0.0272614
  42. ema100 : 0.0272717
  43. price_ema9_diff : 0.00482895
  44. ema9_ema21_diff : 0.00304992
  45. ema21_ema50_diff : 0.000848386
  46. price_ema100_diff : 0.00836771
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.644192
  50. adx : 0.198894
  51. kc_percentage : 1.07216
  52. kc_width_percentage : 0.0134644
  53. volume_ema_diff : -0.65478
  54. volume_ema1 : 3572.0053345041
  55. volume_ema2 : 10347.050404671
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113301
  59. 5m_price_ema100_diff: 
    0.00203415
  60. 5m_price: 
    113532
  61. 5m_correlation_with_coin: 
    0.501435
  62. btc_indicators
  63. 15m_ema100: 
    113815
  64. 15m_price_ema100_diff: 
    -0.00308981
  65. 15m_price: 
    113463
  66. btc_indicators
  67. 1H_ema100: 
    115742
  68. 1H_price_ema100_diff: 
    -0.0190944
  69. 1H_price: 
    113532
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:55:08		 20 Aug 2025
01:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0275 0.02765 0.02728 1.47 0.003375
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 0.0275
  • Stop Loss: 0.02765
  • Take Profit: 0.02728

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02765 - 0.0275 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0275 - 0.02728 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1504.7455 100 54718.0182 15.05
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.0275 = 1466.67

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02765

Avec un position size USD de 1466.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1466.67
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.8 % 12.04 $
SL % Target SL $ Target
0.55 % 8.21 $
PNL PNL %
-8.21 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6182 % 113.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02728
            [entry_price] => 0.0275
            [stop_loss] => 0.027665
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02728
            [entry_price] => 0.0275
            [stop_loss] => 0.02768
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02728
            [entry_price] => 0.0275
            [stop_loss] => 0.027695
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02728
            [entry_price] => 0.0275
            [stop_loss] => 0.027725
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.0000000000002E-5
            [max_drawdown] => 0.00042
            [rr_ratio] => 0.1
            [high] => 0.02792000
            [low] => 0.02746000
            [mfe_pct] => 0.15
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:55:08-04:00
            [end_at] => 2025-08-20T02:55:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00121
            [max_drawdown] => 0.00042
            [rr_ratio] => 2.88
            [high] => 0.02792000
            [low] => 0.02629000
            [mfe_pct] => 4.4
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 2.88
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:55:08-04:00
            [end_at] => 2025-08-20T07:55:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02759000
            [high_after] => 0.02792000
            [low_before] => 0.02683000
            [low_after] => 0.02703000
            [is_new_high] => 
            [is_new_low] => 
        )

)