Trade

sell - TOWNS

Status
win
2025-08-20 02:05:42
1 hour
PNL
0.86
Entry: 0.02784
Last: 0.02760000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.1894
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.6
ML Trade Score: 140
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: 0.0001077436613
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0275591
  4. ema21 - 0.0280428
  5. ema50 - 0.0291175
  6. ema100 - 0.0298086
  7. price_ema9_diff - 0.0101907
  8. ema9_ema21_diff - -0.0172472
  9. ema21_ema50_diff - -0.0369117
  10. price_ema100_diff - -0.0660436
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440129
  14. adx - 0.325345
  15. kc_percentage - 0.432585
  16. kc_width_percentage - 0.0813425
  17. volume_ema_diff - -0.63942
  18. volume_ema1 - 85066.092109287
  19. volume_ema2 - 235915.19295023
  20. ¸
  21. 15m
  22. ema9 - 0.0275866
  23. ema21 - 0.0274507
  24. ema50 - 0.0276012
  25. ema100 - 0.0281967
  26. price_ema9_diff - 0.0091856
  27. ema9_ema21_diff - 0.00494706
  28. ema21_ema50_diff - -0.00545142
  29. price_ema100_diff - -0.0126513
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.618709
  33. adx - 0.167548
  34. kc_percentage - 0.945114
  35. kc_width_percentage - 0.0310965
  36. volume_ema_diff - -0.559164
  37. volume_ema1 - 18208.36789699
  38. volume_ema2 - 41304.242260107
  39. ¸
  40. 5m
  41. ema9 - 0.0277376
  42. ema21 - 0.0276018
  43. ema50 - 0.0274577
  44. ema100 - 0.0274532
  45. price_ema9_diff - 0.00368886
  46. ema9_ema21_diff - 0.00492018
  47. ema21_ema50_diff - 0.00525045
  48. price_ema100_diff - 0.0140871
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.671643
  52. adx - 0.34192
  53. kc_percentage - 1.0408
  54. kc_width_percentage - 0.0151912
  55. volume_ema_diff - -0.391888
  56. volume_ema1 - 5444.3136519959
  57. volume_ema2 - 8952.8287127076
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113365
  62. 5m_price_ema100_diff: 0.0022027
  63. 5m_price: 113615
  64. 5m_correlation_with_coin: 0.532937
  65. btc_indicators
  66. 15m_ema100: 113872
  67. 15m_price_ema100_diff: -0.00226118
  68. 15m_price: 113615
  69. btc_indicators
  70. 1H_ema100: 115607
  71. 1H_price_ema100_diff: -0.0172296
  72. 1H_price: 113615
  73. ¸

Short Trade on TOWNS

The 20 Aug 2025 at 02:05:42

With 49500.2051 TOWNS at 0.02784$ per unit.

Position size of 1378.0857 $

Take profit at 0.0276 (0.86 %) and Stop Loss at 0.028 (0.57 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 17.83 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-06-13 08:11:56 0.8803 -6.67 3
S 2025-06-13 08:17:52 0.881 40 1
1000BONK 2025-06-13 08:05:38 0.8758 -25 2
VET 2025-06-13 08:13:29 0.8759 40 1
GALA 2025-06-13 08:12:10 0.8759 60 1
CFX 2025-08-18 09:21:53 0.8746 60 1
SPX 2025-07-08 03:48:14 0.8745 -100 1
ARB 2025-06-13 08:13:40 0.8721 40 1
LINK 2025-06-13 08:11:09 0.8718 40 1
AAVE 2025-07-29 22:16:35 0.8709 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
02:05:42
20 Aug 2025
03:25:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02784 0.028 0.0276 1.5 0.02582
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 0.02784
  • Stop Loss: 0.028
  • Take Profit: 0.0276

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.028 - 0.02784 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02784 - 0.0276 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1378.0857 100 49500.2051 13.78
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02784 = 1392

Donc, tu peux acheter 50000 avec un stoploss a 0.028

Avec un position size USD de 1392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1392
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.86 % 11.88 $
SL % Target SL $ Target
0.57 % 7.92 $
PNL PNL %
11.88 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2874 % 50.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02752
            [stop_loss] => 0.028
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02744
            [stop_loss] => 0.028
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 04:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02736
            [stop_loss] => 0.028
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02728
            [stop_loss] => 0.028
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0272
            [stop_loss] => 0.028
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02712
            [stop_loss] => 0.028
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02704
            [stop_loss] => 0.028
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 06:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02696
            [stop_loss] => 0.028
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02688
            [stop_loss] => 0.028
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 07:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0268
            [stop_loss] => 0.028
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 07:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02672
            [stop_loss] => 0.028
            [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] => 0.00041
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 5.12
            [high] => 0.02792000
            [low] => 0.02743000
            [mfe_pct] => 1.47
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T02:05:42-04:00
            [end_at] => 2025-08-20T04:05:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 8.0E-5
            [rr_ratio] => 19.37
            [high] => 0.02792000
            [low] => 0.02629000
            [mfe_pct] => 5.57
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 19.37
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T02:05:42-04:00
            [end_at] => 2025-08-20T09:05:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02784000
            [high_after] => 0.02792000
            [low_before] => 0.02683000
            [low_after] => 0.02629000
            [is_new_high] => 
            [is_new_low] => 1
        )

)