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Short Trade on TOWNS

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Short Trade on TOWNS 20 Aug 2025 at 01:01:07

Take profit at 0.02736 (0.83 %) and Stop Loss at 0.02774 (0.54 %)

Short Trade on TOWNS

The 20 Aug 2025 at 01:01:07

With 52934.4985 TOWNS at 0.02759$ per unit.

Position size of 1460.4628 $

Take profit at 0.02736 (0.83 %) and Stop Loss at 0.02774 (0.54 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.68
Prediction Score: 2.9083
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.501918

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001007534498
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0274569
  4. ema21 : 0.0280485
  5. ema50 : 0.0291686
  6. ema100 : 0.0298825
  7. price_ema9_diff : 0.0048461
  8. ema9_ema21_diff : -0.021093
  9. ema21_ema50_diff : -0.0383988
  10. price_ema100_diff : -0.0767187
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.408259
  14. adx : 0.340748
  15. kc_percentage : 0.327508
  16. kc_width_percentage : 0.084788
  17. volume_ema_diff : -0.612162
  18. volume_ema1 : 92674.483767264
  19. volume_ema2 : 238951.68486573
    20. ¸
  20. 15m
  21. ema9 : 0.027346
  22. ema21 : 0.0273164
  23. ema50 : 0.0275883
  24. ema100 : 0.0283067
  25. price_ema9_diff : 0.00892251
  26. ema9_ema21_diff : 0.00108311
  27. ema21_ema50_diff : -0.00985675
  28. price_ema100_diff : -0.0253222
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.569858
  32. adx : 0.130095
  33. kc_percentage : 0.815415
  34. kc_width_percentage : 0.0317472
  35. volume_ema_diff : -0.648014
  36. volume_ema1 : 15702.572359764
  37. volume_ema2 : 44611.371912921
    38. ¸
  38. 5m
  39. ema9 : 0.027417
  40. ema21 : 0.0273148
  41. ema50 : 0.0272756
  42. ema100 : 0.02728
  43. price_ema9_diff : 0.00630725
  44. ema9_ema21_diff : 0.00374178
  45. ema21_ema50_diff : 0.00143621
  46. price_ema100_diff : 0.0113623
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.679543
  50. adx : 0.215571
  51. kc_percentage : 1.19428
  52. kc_width_percentage : 0.0141226
  53. volume_ema_diff : -0.672389
  54. volume_ema1 : 3210.2961185583
  55. volume_ema2 : 9799.128896788
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113318
  59. 5m_price_ema100_diff: 
    0.00226512
  60. 5m_price: 
    113575
  61. 5m_correlation_with_coin: 
    0.501918
  62. btc_indicators
  63. 15m_ema100: 
    113829
  64. 15m_price_ema100_diff: 
    -0.00223177
  65. 15m_price: 
    113575
  66. btc_indicators
  67. 1H_ema100: 
    115656
  68. 1H_price_ema100_diff: 
    -0.0179954
  69. 1H_price: 
    113575
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
01:01:07		 20 Aug 2025
01:35:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02759 0.02774 0.02736 1.53 0.003421
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 0.02759
  • Stop Loss: 0.02774
  • Take Profit: 0.02736

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02774 - 0.02759 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02759 - 0.02736 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1460.4628 100 52934.4985 14.60
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 0.02759 = 1471.47

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02774

Avec un position size USD de 1471.47$

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 0.00023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1471.47
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.83 % 12.17 $
SL % Target SL $ Target
0.54 % 7.94 $
PNL PNL %
-7.94 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5437 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02736
            [entry_price] => 0.02759
            [stop_loss] => 0.027755
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 01:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02736
            [entry_price] => 0.02759
            [stop_loss] => 0.02777
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 01:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02736
            [entry_price] => 0.02759
            [stop_loss] => 0.027785
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 01:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02736
            [entry_price] => 0.02759
            [stop_loss] => 0.027815
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 01:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.39
            [high] => 0.02792000
            [low] => 0.02746000
            [mfe_pct] => 0.47
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.39
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T01:01:07-04:00
            [end_at] => 2025-08-20T03:01:07-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.00033
            [rr_ratio] => 3.94
            [high] => 0.02792000
            [low] => 0.02629000
            [mfe_pct] => 4.71
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T01:01:07-04:00
            [end_at] => 2025-08-20T08:01:07-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02768000
            [high_after] => 0.02792000
            [low_before] => 0.02683000
            [low_after] => 0.02697000
            [is_new_high] => 
            [is_new_low] => 
        )

)