Web3Way Logo

Short Trade on TOWNS

Previous Trade Next Trade

Short Trade on TOWNS 20 Aug 2025 at 01:44:57

Take profit at 0.02754 (0.94 %) and Stop Loss at 0.02797 (0.61 %)

Short Trade on TOWNS

The 20 Aug 2025 at 01:44:57

With 46272.0668 TOWNS at 0.0278$ per unit.

Position size of 1286.3635 $

Take profit at 0.02754 (0.94 %) and Stop Loss at 0.02797 (0.61 %)

That's a 1.53 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.2
Prediction Score: 2.7615
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.511535

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001152603224
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0274989
  4. ema21 : 0.0280676
  5. ema50 : 0.0291768
  6. ema100 : 0.0298867
  7. price_ema9_diff : 0.010948
  8. ema9_ema21_diff : -0.0202624
  9. ema21_ema50_diff : -0.0380159
  10. price_ema100_diff : -0.0698207
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.434553
  14. adx : 0.335786
  15. kc_percentage : 0.413182
  16. kc_width_percentage : 0.0884641
  17. volume_ema_diff : -0.519255
  18. volume_ema1 : 116205.54256726
  19. volume_ema2 : 241720.04472456
    20. ¸
  20. 15m
  21. ema9 : 0.0274385
  22. ema21 : 0.0273653
  23. ema50 : 0.0275855
  24. ema100 : 0.0282527
  25. price_ema9_diff : 0.0131725
  26. ema9_ema21_diff : 0.00267476
  27. ema21_ema50_diff : -0.00798213
  28. price_ema100_diff : -0.0160251
  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 : 0.996715
  34. kc_width_percentage : 0.0314719
  35. volume_ema_diff : -0.566943
  36. volume_ema1 : 18879.790193228
  37. volume_ema2 : 43596.57461109
    38. ¸
  38. 5m
  39. ema9 : 0.0276172
  40. ema21 : 0.027488
  41. ema50 : 0.0273784
  42. ema100 : 0.0273708
  43. price_ema9_diff : 0.00661639
  44. ema9_ema21_diff : 0.00470103
  45. ema21_ema50_diff : 0.00400486
  46. price_ema100_diff : 0.0156809
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.691169
  50. adx : 0.278422
  51. kc_percentage : 1.14993
  52. kc_width_percentage : 0.0168181
  53. volume_ema_diff : -0.141858
  54. volume_ema1 : 8164.9515173435
  55. volume_ema2 : 9514.6907941662
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113351
  59. 5m_price_ema100_diff: 
    0.00181604
  60. 5m_price: 
    113556
  61. 5m_correlation_with_coin: 
    0.511535
  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: 
    -0.0181506
  69. 1H_price: 
    113556
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
01:44:57		 20 Aug 2025
03:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0278 0.02797 0.02754 1.53 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 0.0278
  • Stop Loss: 0.02797
  • Take Profit: 0.02754

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02797 - 0.0278 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0278 - 0.02754 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1286.3635 100 46272.0668 12.86
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 0.0278 = 1308.24

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02797

Avec un position size USD de 1308.24$

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 0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1308.24
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
0.94 % 12.03 $
SL % Target SL $ Target
0.61 % 7.87 $
PNL PNL %
12.03 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4317 % 70.6 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02746
            [stop_loss] => 0.02797
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.027375
            [stop_loss] => 0.02797
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02729
            [stop_loss] => 0.02797
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.027205
            [stop_loss] => 0.02797
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02712
            [stop_loss] => 0.02797
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.027035
            [stop_loss] => 0.02797
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 06:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02695
            [stop_loss] => 0.02797
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 07:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.026865
            [stop_loss] => 0.02797
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02678
            [stop_loss] => 0.02797
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 07:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.026695
            [stop_loss] => 0.02797
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 07:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02661
            [stop_loss] => 0.02797
            [rr_ratio] => 7
            [closed_at] => 2025-08-20 07:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00033
            [max_drawdown] => 0.00012
            [rr_ratio] => 2.75
            [high] => 0.02792000
            [low] => 0.02747000
            [mfe_pct] => 1.19
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 2.75
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T01:44:57-04:00
            [end_at] => 2025-08-20T03:44:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00151
            [max_drawdown] => 0.00012
            [rr_ratio] => 12.58
            [high] => 0.02792000
            [low] => 0.02629000
            [mfe_pct] => 5.43
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 12.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T01:44:57-04:00
            [end_at] => 2025-08-20T08:44:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02782000
            [high_after] => 0.02792000
            [low_before] => 0.02683000
            [low_after] => 0.02629000
            [is_new_high] => 
            [is_new_low] => 1
        )

)