Trade

sell - TOWNS

Status
loss
2025-08-20 11:10:45
9 minutes
PNL
-0.93
Entry: 0.02702
Last: 0.02727000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.1056
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.65
ML Trade Score: -80
ML Pullback Score: 2.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001664485919
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0269063
  4. ema21 - 0.0273591
  5. ema50 - 0.0284338
  6. ema100 - 0.0292553
  7. price_ema9_diff - 0.00422255
  8. ema9_ema21_diff - -0.0165483
  9. ema21_ema50_diff - -0.0377974
  10. price_ema100_diff - -0.0764088
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.421125
  14. adx - 0.354582
  15. kc_percentage - 0.366617
  16. kc_width_percentage - 0.0821785
  17. volume_ema_diff - -0.0284973
  18. volume_ema1 - 268754.6564077
  19. volume_ema2 - 276638.09525711
  20. ¸
  21. 15m
  22. ema9 - 0.0265916
  23. ema21 - 0.0266934
  24. ema50 - 0.0269829
  25. ema100 - 0.0272463
  26. price_ema9_diff - 0.0161101
  27. ema9_ema21_diff - -0.00381454
  28. ema21_ema50_diff - -0.0107301
  29. price_ema100_diff - -0.0083073
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.560203
  33. adx - 0.311318
  34. kc_percentage - 0.782089
  35. kc_width_percentage - 0.0445188
  36. volume_ema_diff - -0.084869
  37. volume_ema1 - 75470.811558893
  38. volume_ema2 - 82469.954950619
  39. ¸
  40. 5m
  41. ema9 - 0.0267466
  42. ema21 - 0.0265858
  43. ema50 - 0.0266391
  44. ema100 - 0.0268823
  45. price_ema9_diff - 0.0102204
  46. ema9_ema21_diff - 0.00604637
  47. ema21_ema50_diff - -0.00199858
  48. price_ema100_diff - 0.00512006
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.695099
  52. adx - 0.270243
  53. kc_percentage - 1.13066
  54. kc_width_percentage - 0.0251601
  55. volume_ema_diff - -0.525365
  56. volume_ema1 - 14004.893818265
  57. volume_ema2 - 29506.665848094
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113470
  62. 5m_price_ema100_diff: 0.00305601
  63. 5m_price: 113816
  64. 5m_correlation_with_coin: 0.540413
  65. btc_indicators
  66. 15m_ema100: 113520
  67. 15m_price_ema100_diff: 0.0026086
  68. 15m_price: 113816
  69. btc_indicators
  70. 1H_ema100: 115306
  71. 1H_price_ema100_diff: -0.0129215
  72. 1H_price: 113816
  73. ¸

Short Trade on TOWNS

The 20 Aug 2025 at 11:10:45

With 32041.9252 TOWNS at 0.02702$ per unit.

Position size of 865.7728 $

Take profit at 0.02665 (1.37 %) and Stop Loss at 0.02727 (0.93 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: 3.67 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-18 10:21:51 0.9228 -13.33 3
ENA 2025-06-18 10:21:40 0.9129 30 1
LDO 2025-06-18 10:28:35 0.9112 40 1
TAIKO 2025-06-20 03:26:54 0.9052 -100 1
TAIKO 2025-06-18 10:22:28 0.8958 40 1
WLD 2025-06-18 10:19:27 0.9034 -100 1
NEAR 2025-06-18 10:17:41 0.8988 40 1
ARB 2025-06-18 10:29:31 0.8984 40 1
HBAR 2025-06-18 10:29:03 0.8977 30 1
OP 2025-06-18 10:28:13 0.8968 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
11:10:45
20 Aug 2025
11:20:00
9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02702 0.02727 0.02665 1.48 0.02591
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 0.02702
  • Stop Loss: 0.02727
  • Take Profit: 0.02665

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02727 - 0.02702 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02702 - 0.02665 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
865.7728 100 32041.9252 8.66
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.02702 = 864.64

Donc, tu peux acheter 32000 avec un stoploss a 0.02727

Avec un position size USD de 864.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32000
  • Taille de position USD 864.64
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.37 % 11.86 $
SL % Target SL $ Target
0.93 % 8.01 $
PNL PNL %
-8.01 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1103 % 120.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02665
            [entry_price] => 0.02702
            [stop_loss] => 0.027295
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 11:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02665
            [entry_price] => 0.02702
            [stop_loss] => 0.02732
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 11:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02665
            [entry_price] => 0.02702
            [stop_loss] => 0.027345
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02665
            [entry_price] => 0.02702
            [stop_loss] => 0.027395
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 12:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.0003
            [rr_ratio] => 1.6
            [high] => 0.02732000
            [low] => 0.02654000
            [mfe_pct] => 1.78
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T11:10:45-04:00
            [end_at] => 2025-08-20T13:10:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00064
            [max_drawdown] => 0.0003
            [rr_ratio] => 2.13
            [high] => 0.02732000
            [low] => 0.02638000
            [mfe_pct] => 2.37
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T11:10:45-04:00
            [end_at] => 2025-08-20T18:10:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02715000
            [high_after] => 0.02732000
            [low_before] => 0.02583000
            [low_after] => 0.02638000
            [is_new_high] => 
            [is_new_low] => 
        )

)