Web3Way Logo

Short Trade on TOWNS

Previous Trade Next Trade

Short Trade on TOWNS 20 Aug 2025 at 15:12:12

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

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

Results

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

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.252568

 1

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. ¸
  20. 15m
  21. ema9 : 0.0267556
  22. ema21 : 0.0267719
  23. ema50 : 0.0269013
  24. ema100 : 0.0271126
  25. price_ema9_diff : 0.00763644
  26. ema9_ema21_diff : -0.000609185
  27. ema21_ema50_diff : -0.00480716
  28. price_ema100_diff : -0.00563122
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.535297
  32. adx : 0.148049
  33. kc_percentage : 0.682946
  34. kc_width_percentage : 0.0386069
  35. volume_ema_diff : -0.760355
  36. volume_ema1 : 14058.179010636
  37. volume_ema2 : 58662.695667348
    38. ¸
  38. 5m
  39. ema9 : 0.0267621
  40. ema21 : 0.0267354
  41. ema50 : 0.0267506
  42. ema100 : 0.0267724
  43. price_ema9_diff : 0.00739265
  44. ema9_ema21_diff : 0.000998812
  45. ema21_ema50_diff : -0.000567296
  46. price_ema100_diff : 0.00700357
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.612386
  50. adx : 0.142176
  51. kc_percentage : 1.03212
  52. kc_width_percentage : 0.0157061
  53. volume_ema_diff : -0.776346
  54. volume_ema1 : 2561.7385616894
  55. volume_ema2 : 11454.075286701
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113671
  59. 5m_price_ema100_diff: 
    -0.00010776
  60. 5m_price: 
    113658
  61. 5m_correlation_with_coin: 
    0.252568
  62. btc_indicators
  63. 15m_ema100: 
    113484
  64. 15m_price_ema100_diff: 
    0.00153547
  65. 15m_price: 
    113658
  66. btc_indicators
  67. 1H_ema100: 
    115178
  68. 1H_price_ema100_diff: 
    -0.0131974
  69. 1H_price: 
    113658
    70. ¸

Market Structure

Market Structure Score: 0

📌 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 0.003413
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] => 
        )

)