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Short Trade on TOWNS

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Short Trade on TOWNS 20 Aug 2025 at 01:38:34

Take profit at 0.02747 (0.9 %) and Stop Loss at 0.02789 (0.61 %)

Short Trade on TOWNS

The 20 Aug 2025 at 01:38:34

With 47347.5851 TOWNS at 0.02772$ per unit.

Position size of 1312.4751 $

Take profit at 0.02747 (0.9 %) and Stop Loss at 0.02789 (0.61 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.39
Prediction Score: 3.8143
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.517245

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001126421406
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0274829
  4. ema21 : 0.0280603
  5. ema50 : 0.0291737
  6. ema100 : 0.0298851
  7. price_ema9_diff : 0.00862568
  8. ema9_ema21_diff : -0.0205787
  9. ema21_ema50_diff : -0.0381617
  10. price_ema100_diff : -0.0724483
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.424816
  14. adx : 0.337662
  15. kc_percentage : 0.382024
  16. kc_width_percentage : 0.0874207
  17. volume_ema_diff : -0.535438
  18. volume_ema1 : 112067.62294726
  19. volume_ema2 : 241233.23065162
    20. ¸
  20. 15m
  21. ema9 : 0.0274385
  22. ema21 : 0.0273653
  23. ema50 : 0.0275855
  24. ema100 : 0.0282527
  25. price_ema9_diff : 0.0102569
  26. ema9_ema21_diff : 0.00267476
  27. ema21_ema50_diff : -0.00798213
  28. price_ema100_diff : -0.0188567
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.584946
  32. adx : 0.14066
  33. kc_percentage : 0.905278
  34. kc_width_percentage : 0.0315627
  35. volume_ema_diff : -0.566943
  36. volume_ema1 : 18879.790193228
  37. volume_ema2 : 43596.57461109
    38. ¸
  38. 5m
  39. ema9 : 0.0275795
  40. ema21 : 0.0274604
  41. ema50 : 0.0273618
  42. ema100 : 0.027356
  43. price_ema9_diff : 0.00509102
  44. ema9_ema21_diff : 0.00433725
  45. ema21_ema50_diff : 0.00360635
  46. price_ema100_diff : 0.0133053
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.663008
  50. adx : 0.26232
  51. kc_percentage : 1.05607
  52. kc_width_percentage : 0.0163517
  53. volume_ema_diff : -0.363101
  54. volume_ema1 : 6188.505172682
  55. volume_ema2 : 9716.6203833111
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113342
  59. 5m_price_ema100_diff: 
    0.00199754
  60. 5m_price: 
    113569
  61. 5m_correlation_with_coin: 
    0.517245
  62. btc_indicators
  63. 15m_ema100: 
    113872
  64. 15m_price_ema100_diff: 
    -0.00275704
  65. 15m_price: 
    113558
  66. btc_indicators
  67. 1H_ema100: 
    115656
  68. 1H_price_ema100_diff: 
    -0.0180446
  69. 1H_price: 
    113569
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
01:38:34		 20 Aug 2025
02:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02772 0.02789 0.02747 1.47 0.003403
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 0.02772
  • Stop Loss: 0.02789
  • Take Profit: 0.02747

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02789 - 0.02772 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02772 - 0.02747 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1312.4751 100 47347.5851 13.12
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02772 = 1304.47

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02789

Avec un position size USD de 1304.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1304.47
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.9 % 11.84 $
SL % Target SL $ Target
0.61 % 8.05 $
PNL PNL %
-8.05 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7215 % 117.64 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02747
            [entry_price] => 0.02772
            [stop_loss] => 0.027907
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02747
            [entry_price] => 0.02772
            [stop_loss] => 0.027924
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 03:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02747
            [entry_price] => 0.02772
            [stop_loss] => 0.027941
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 03:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02747
            [entry_price] => 0.02772
            [stop_loss] => 0.027975
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 03:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.0002
            [rr_ratio] => 1.2
            [high] => 0.02792000
            [low] => 0.02748000
            [mfe_pct] => 0.87
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 1.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T01:38:34-04:00
            [end_at] => 2025-08-20T03:38:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00143
            [max_drawdown] => 0.0002
            [rr_ratio] => 7.15
            [high] => 0.02792000
            [low] => 0.02629000
            [mfe_pct] => 5.16
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 7.15
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T01:38:34-04:00
            [end_at] => 2025-08-20T08:38:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02774000
            [high_after] => 0.02792000
            [low_before] => 0.02683000
            [low_after] => 0.02635000
            [is_new_high] => 
            [is_new_low] => 1
        )

)