Trade

sell - TOWNS

Status
win
2025-08-20 11:20:57
29 minutes
PNL
1.29
Entry: 0.02716
Last: 0.02681000

Results

Status:
win
Trade Type:
sell
Prediction Score: 4.285
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.77
ML Trade Score: 60
ML Pullback Score: 6.02

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001577087321
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.0269343
  4. ema21 - 0.0273718
  5. ema50 - 0.0284393
  6. ema100 - 0.0292581
  7. price_ema9_diff - 0.00837642
  8. ema9_ema21_diff - -0.0159827
  9. ema21_ema50_diff - -0.0375357
  10. price_ema100_diff - -0.0717113
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.440287
  14. adx - 0.351871
  15. kc_percentage - 0.425145
  16. kc_width_percentage - 0.0833749
  17. volume_ema_diff - -0.0157548
  18. volume_ema1 - 272741.32259437
  19. volume_ema2 - 277107.11480848
  20. ¸
  21. 15m
  22. ema9 - 0.026726
  23. ema21 - 0.026746
  24. ema50 - 0.026991
  25. ema100 - 0.0272212
  26. price_ema9_diff - 0.0162356
  27. ema9_ema21_diff - -0.000747556
  28. ema21_ema50_diff - -0.0090745
  29. price_ema100_diff - -0.00225069
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.593994
  33. adx - 0.293016
  34. kc_percentage - 0.871489
  35. kc_width_percentage - 0.0419222
  36. volume_ema_diff - -0.343462
  37. volume_ema1 - 53755.103632595
  38. volume_ema2 - 81876.670977621
  39. ¸
  40. 5m
  41. ema9 - 0.026912
  42. ema21 - 0.0266948
  43. ema50 - 0.0266821
  44. ema100 - 0.0268847
  45. price_ema9_diff - 0.00921192
  46. ema9_ema21_diff - 0.00813824
  47. ema21_ema50_diff - 0.000476143
  48. price_ema100_diff - 0.0102372
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.717992
  52. adx - 0.306553
  53. kc_percentage - 1.22559
  54. kc_width_percentage - 0.0231332
  55. volume_ema_diff - -0.681258
  56. volume_ema1 - 8809.0903458953
  57. volume_ema2 - 27637.115308649
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113506
  62. 5m_price_ema100_diff: 0.00551358
  63. 5m_price: 114132
  64. 5m_correlation_with_coin: 0.55108
  65. btc_indicators
  66. 15m_ema100: 113506
  67. 15m_price_ema100_diff: 0.00550126
  68. 15m_price: 114131
  69. btc_indicators
  70. 1H_ema100: 115312
  71. 1H_price_ema100_diff: -0.0102372
  72. 1H_price: 114132
  73. ¸

Short Trade on TOWNS

The 20 Aug 2025 at 11:20:57

With 33817.6159 TOWNS at 0.02716$ per unit.

Position size of 918.4864 $

Take profit at 0.02681 (1.29 %) and Stop Loss at 0.0274 (0.88 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: 18.75 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-18 10:27:50 0.9282 30 2
TAIKO 2025-06-20 03:31:38 0.9086 -100 2
WLD 2025-06-18 10:30:42 0.9078 30 1
LDO 2025-06-18 10:28:35 0.9062 40 1
ENA 2025-06-18 10:21:40 0.9002 30 1
HBAR 2025-06-18 10:29:03 0.8997 30 1
ARB 2025-06-18 10:34:29 0.8976 40 2
HYPE 2025-05-29 13:50:40 0.8977 50 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
11:20:57
20 Aug 2025
11:50:00
29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02716 0.0274 0.02681 1.46 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 0.02716
  • Stop Loss: 0.0274
  • Take Profit: 0.02681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0274 - 0.02716 = 0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02716 - 0.02681 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
918.4864 100 33817.6159 9.18
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 0.00024

Taille de position = 8 / 0.00024 = 33333.33

Taille de position USD = 33333.33 x 0.02716 = 905.33

Donc, tu peux acheter 33333.33 avec un stoploss a 0.0274

Avec un position size USD de 905.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 33333.33 x 0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 33333.33 x 0.00035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position 33333.33
  • Taille de position USD 905.33
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
1.29 % 11.84 $
SL % Target SL $ Target
0.88 % 8.12 $
PNL PNL %
11.84 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5891 % 66.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02668
            [stop_loss] => 0.0274
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02656
            [stop_loss] => 0.0274
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02644
            [stop_loss] => 0.0274
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062
            [max_drawdown] => 0.00016
            [rr_ratio] => 3.87
            [high] => 0.02732000
            [low] => 0.02654000
            [mfe_pct] => 2.28
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 3.87
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T11:20:57-04:00
            [end_at] => 2025-08-20T13:20:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00078
            [max_drawdown] => 0.00016
            [rr_ratio] => 4.87
            [high] => 0.02732000
            [low] => 0.02638000
            [mfe_pct] => 2.87
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 4.87
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T11:20:57-04:00
            [end_at] => 2025-08-20T18:20:57-04:00
        )

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

)