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Short Trade on TOWNS

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Short Trade on TOWNS 20 Aug 2025 at 11:38:05

Take profit at 0.02685 (1.29 %) and Stop Loss at 0.02743 (0.85 %)

Short Trade on TOWNS

The 20 Aug 2025 at 11:38:05

With 34746.7347 TOWNS at 0.0272$ per unit.

Position size of 945.1112 $

Take profit at 0.02685 (1.29 %) and Stop Loss at 0.02743 (0.85 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.64
Prediction Score: 1.8167
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low
BTC Correlation Score

5m : 0.54749

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000153491641
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0269423
  4. ema21 : 0.0273754
  5. ema50 : 0.0284409
  6. ema100 : 0.0292589
  7. price_ema9_diff : 0.00956165
  8. ema9_ema21_diff : -0.0158211
  9. ema21_ema50_diff : -0.0374609
  10. price_ema100_diff : -0.0703693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.445531
  14. adx : 0.349533
  15. kc_percentage : 0.442149
  16. kc_width_percentage : 0.0847229
  17. volume_ema_diff : 0.111691
  18. volume_ema1 : 313371.4209277
  19. volume_ema2 : 281887.12637711
    20. ¸
  20. 15m
  21. ema9 : 0.0268344
  22. ema21 : 0.0267941
  23. ema50 : 0.0270082
  24. ema100 : 0.027267
  25. price_ema9_diff : 0.0136217
  26. ema9_ema21_diff : 0.00150489
  27. ema21_ema50_diff : -0.00792887
  28. price_ema100_diff : -0.00245952
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.593438
  32. adx : 0.283193
  33. kc_percentage : 0.874109
  34. kc_width_percentage : 0.0404684
  35. volume_ema_diff : -0.254768
  36. volume_ema1 : 60211.258883952
  37. volume_ema2 : 80795.42934176
    38. ¸
  38. 5m
  39. ema9 : 0.0270798
  40. ema21 : 0.0268375
  41. ema50 : 0.0267486
  42. ema100 : 0.0269034
  43. price_ema9_diff : 0.00443676
  44. ema9_ema21_diff : 0.00902845
  45. ema21_ema50_diff : 0.00332515
  46. price_ema100_diff : 0.0110226
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.693862
  50. adx : 0.355703
  51. kc_percentage : 1.07961
  52. kc_width_percentage : 0.0221743
  53. volume_ema_diff : -0.187547
  54. volume_ema1 : 23463.173701994
  55. volume_ema2 : 28879.429406272
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113546
  59. 5m_price_ema100_diff: 
    0.00422522
  60. 5m_price: 
    114026
  61. 5m_correlation_with_coin: 
    0.54749
  62. btc_indicators
  63. 15m_ema100: 
    113514
  64. 15m_price_ema100_diff: 
    0.00505535
  65. 15m_price: 
    114088
  66. btc_indicators
  67. 1H_ema100: 
    115310
  68. 1H_price_ema100_diff: 
    -0.0111402
  69. 1H_price: 
    114026
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
11:38:05		 20 Aug 2025
11:45:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0272 0.02743 0.02685 1.52 0.003427
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 0.0272
  • Stop Loss: 0.02743
  • Take Profit: 0.02685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02743 - 0.0272 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0272 - 0.02685 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
945.1112 100 34746.7347 9.45
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.0272 = 946.09

Donc, tu peux acheter 34782.61 avec un stoploss a 0.02743

Avec un position size USD de 946.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 946.09
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.29 % 12.16 $
SL % Target SL $ Target
0.85 % 7.99 $
PNL PNL %
12.16 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02674
            [stop_loss] => 0.02743
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 11:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026625
            [stop_loss] => 0.02743
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 12:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02651
            [stop_loss] => 0.02743
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 14:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.026395
            [stop_loss] => 0.02743
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-20 14:25:00
            [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] => 0.02718000
            [low] => 0.02654000
            [mfe_pct] => 2.43
            [mae_pct] => -0.07
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T11:38:05-04:00
            [end_at] => 2025-08-20T13:38:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00082
            [max_drawdown] => 0.0001
            [rr_ratio] => 8.2
            [high] => 0.02730000
            [low] => 0.02638000
            [mfe_pct] => 3.01
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 8.2
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T11:38:05-04:00
            [end_at] => 2025-08-20T18:38:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02732000
            [high_after] => 0.02730000
            [low_before] => 0.02583000
            [low_after] => 0.02638000
            [is_new_high] => 
            [is_new_low] => 
        )

)