Trade

sell - TOWNS

Status
loss
2025-08-20 15:12:12
7 minutes
PNL
-0.63
Entry: 0.02696
Last: 0.02713000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7167
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.5
ML Trade Score: -100
ML Pullback Score: 0.27

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001106880936
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0268403
  4. ema21 - 0.0271731
  5. ema50 - 0.0281946
  6. ema100 - 0.0291232
  7. price_ema9_diff - 0.00445639
  8. ema9_ema21_diff - -0.0122444
  9. ema21_ema50_diff - -0.0362327
  10. price_ema100_diff - -0.0742804
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430793
  14. adx - 0.346069
  15. kc_percentage - 0.41611
  16. kc_width_percentage - 0.0782726
  17. volume_ema_diff - -0.538296
  18. volume_ema1 - 118994.1689579
  19. volume_ema2 - 257728.57226087
  20. ¸
  21. 15m
  22. ema9 - 0.0267556
  23. ema21 - 0.0267719
  24. ema50 - 0.0269013
  25. ema100 - 0.0271126
  26. price_ema9_diff - 0.00763644
  27. ema9_ema21_diff - -0.000609185
  28. ema21_ema50_diff - -0.00480716
  29. price_ema100_diff - -0.00563122
  30. all_emas_in_trend - True
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.535297
  33. adx - 0.148049
  34. kc_percentage - 0.682946
  35. kc_width_percentage - 0.0386069
  36. volume_ema_diff - -0.760355
  37. volume_ema1 - 14058.179010636
  38. volume_ema2 - 58662.695667348
  39. ¸
  40. 5m
  41. ema9 - 0.0267621
  42. ema21 - 0.0267354
  43. ema50 - 0.0267506
  44. ema100 - 0.0267724
  45. price_ema9_diff - 0.00739265
  46. ema9_ema21_diff - 0.000998812
  47. ema21_ema50_diff - -0.000567296
  48. price_ema100_diff - 0.00700357
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.612386
  52. adx - 0.142176
  53. kc_percentage - 1.03212
  54. kc_width_percentage - 0.0157061
  55. volume_ema_diff - -0.776346
  56. volume_ema1 - 2561.7385616894
  57. volume_ema2 - 11454.075286701
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113671
  62. 5m_price_ema100_diff: -0.00010776
  63. 5m_price: 113658
  64. 5m_correlation_with_coin: 0.252568
  65. btc_indicators
  66. 15m_ema100: 113484
  67. 15m_price_ema100_diff: 0.00153547
  68. 15m_price: 113658
  69. btc_indicators
  70. 1H_ema100: 115178
  71. 1H_price_ema100_diff: -0.0131974
  72. 1H_price: 113658
  73. ¸

Short Trade on TOWNS

The 20 Aug 2025 at 15:12:12

With 48183.442 TOWNS at 0.02696$ per unit.

Position size of 1299.0256 $

Take profit at 0.02671 (0.93 %) and Stop Loss at 0.02713 (0.63 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -28.75 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-04-03 00:52:19 0.8682 -100 1
HAEDAL 2025-05-04 20:35:27 0.8665 -100 2
SUI 2025-05-04 08:06:36 0.867 30 1
TRUMP 2025-08-12 00:54:18 0.8663 60 1
AIXBT 2025-06-05 22:48:20 0.8624 -100 2
SWELL 2025-07-24 08:24:10 0.8607 30 2
PAXG 2025-05-29 03:19:46 0.8612 -100 1
GIGA 2025-06-13 04:33:25 0.8591 50 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
15:12:12
20 Aug 2025
15:20:00
7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02696 0.02713 0.02671 1.47 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 0.02696
  • Stop Loss: 0.02713
  • Take Profit: 0.02671

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02713 - 0.02696 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02696 - 0.02671 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1299.0256 100 48183.442 12.99
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.02696 = 1268.71

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02713

Avec un position size USD de 1268.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1268.71
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.93 % 12.05 $
SL % Target SL $ Target
0.63 % 8.19 $
PNL PNL %
-8.19 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7789 % 123.52 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02671
            [entry_price] => 0.02696
            [stop_loss] => 0.027147
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 15:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02671
            [entry_price] => 0.02696
            [stop_loss] => 0.027164
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 15:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02671
            [entry_price] => 0.02696
            [stop_loss] => 0.027181
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02671
            [entry_price] => 0.02696
            [stop_loss] => 0.027215
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 16:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.9999999999999E-5
            [max_drawdown] => 0.00034
            [rr_ratio] => -0.06
            [high] => 0.02730000
            [low] => 0.02698000
            [mfe_pct] => -0.07
            [mae_pct] => 1.26
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T15:12:12-04:00
            [end_at] => 2025-08-20T17:12:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00018
            [max_drawdown] => 0.00034
            [rr_ratio] => 0.53
            [high] => 0.02730000
            [low] => 0.02678000
            [mfe_pct] => 0.67
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T15:12:12-04:00
            [end_at] => 2025-08-20T22:12:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02732000
            [high_after] => 0.02730000
            [low_before] => 0.02638000
            [low_after] => 0.02678000
            [is_new_high] => 
            [is_new_low] => 
        )

)