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Short Trade on TOWNS

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Short Trade on TOWNS 20 Aug 2025 at 02:22:30

Take profit at 0.02765 (0.97 %) and Stop Loss at 0.0281 (0.64 %)

Short Trade on TOWNS

The 20 Aug 2025 at 02:22:30

With 44260.7009 TOWNS at 0.02792$ per unit.

Position size of 1235.7588 $

Take profit at 0.02765 (0.97 %) and Stop Loss at 0.0281 (0.64 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2.9333
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.523525

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000120498167
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0275751
  4. ema21 : 0.02805
  5. ema50 : 0.0291207
  6. ema100 : 0.0298102
  7. price_ema9_diff : 0.0125057
  8. ema9_ema21_diff : -0.0169316
  9. ema21_ema50_diff : -0.0367657
  10. price_ema100_diff : -0.0634096
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450056
  14. adx : 0.32364
  15. kc_percentage : 0.465757
  16. kc_width_percentage : 0.0839747
  17. volume_ema_diff : -0.61188
  18. volume_ema1 : 91874.15632262
  19. volume_ema2 : 236716.14168121
    20. ¸
  20. 15m
  21. ema9 : 0.0275828
  22. ema21 : 0.0274595
  23. ema50 : 0.0276035
  24. ema100 : 0.0282187
  25. price_ema9_diff : 0.012222
  26. ema9_ema21_diff : 0.00448992
  27. ema21_ema50_diff : -0.00521433
  28. price_ema100_diff : -0.0105881
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.582698
  32. adx : 0.170988
  33. kc_percentage : 1.03575
  34. kc_width_percentage : 0.030514
  35. volume_ema_diff : -0.60991
  36. volume_ema1 : 15720.863860216
  37. volume_ema2 : 40300.68633011
    38. ¸
  38. 5m
  39. ema9 : 0.0277539
  40. ema21 : 0.02764
  41. ema50 : 0.0274872
  42. ema100 : 0.0274451
  43. price_ema9_diff : 0.00598301
  44. ema9_ema21_diff : 0.00412032
  45. ema21_ema50_diff : 0.0055585
  46. price_ema100_diff : 0.0173005
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.653785
  50. adx : 0.325887
  51. kc_percentage : 1.04892
  52. kc_width_percentage : 0.0176935
  53. volume_ema_diff : -0.284703
  54. volume_ema1 : 6194.4557986161
  55. volume_ema2 : 8659.9859462599
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113355
  59. 5m_price_ema100_diff: 
    0.00175531
  60. 5m_price: 
    113554
  61. 5m_correlation_with_coin: 
    0.523525
  62. btc_indicators
  63. 15m_ema100: 
    113825
  64. 15m_price_ema100_diff: 
    -0.00238072
  65. 15m_price: 
    113554
  66. btc_indicators
  67. 1H_ema100: 
    115606
  68. 1H_price_ema100_diff: 
    -0.0177461
  69. 1H_price: 
    113554
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
02:22:30		 20 Aug 2025
03:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02792 0.0281 0.02765 1.5 0.003358
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 0.02792
  • Stop Loss: 0.0281
  • Take Profit: 0.02765

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0281 - 0.02792 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02792 - 0.02765 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1235.7588 100 44260.7009 12.36
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.02792 = 1240.89

Donc, tu peux acheter 44444.44 avec un stoploss a 0.0281

Avec un position size USD de 1240.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1240.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.97 % 11.95 $
SL % Target SL $ Target
0.64 % 7.97 $
PNL PNL %
11.95 $ 0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02756
            [stop_loss] => 0.0281
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 03:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02747
            [stop_loss] => 0.0281
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 03:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02738
            [stop_loss] => 0.0281
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 04:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02729
            [stop_loss] => 0.0281
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 04:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0272
            [stop_loss] => 0.0281
            [rr_ratio] => 4
            [closed_at] => 2025-08-20 04:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02711
            [stop_loss] => 0.0281
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-20 04:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02702
            [stop_loss] => 0.0281
            [rr_ratio] => 5
            [closed_at] => 2025-08-20 07:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02693
            [stop_loss] => 0.0281
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-20 07:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02684
            [stop_loss] => 0.0281
            [rr_ratio] => 6
            [closed_at] => 2025-08-20 07:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02675
            [stop_loss] => 0.0281
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-20 07:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02666
            [stop_loss] => 0.0281
            [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] => 0.00066
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02792000
            [low] => 0.02726000
            [mfe_pct] => 2.36
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T02:22:30-04:00
            [end_at] => 2025-08-20T04:22:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00163
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02792000
            [low] => 0.02629000
            [mfe_pct] => 5.84
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T02:22:30-04:00
            [end_at] => 2025-08-20T09:22:30-04:00
        )

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

)