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Short Trade on TOWNS

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Short Trade on TOWNS 20 Aug 2025 at 15:18:01

Take profit at 0.02681 (0.92 %) and Stop Loss at 0.02723 (0.63 %)

Short Trade on TOWNS

The 20 Aug 2025 at 15:18:01

With 48271.1706 TOWNS at 0.02706$ per unit.

Position size of 1306.2179 $

Take profit at 0.02681 (0.92 %) and Stop Loss at 0.02723 (0.63 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 0.97
Prediction Score: 0.4667
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.612516

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001104869276
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0268603
  4. ema21 : 0.0271821
  5. ema50 : 0.0281986
  6. ema100 : 0.0291252
  7. price_ema9_diff : 0.00743144
  8. ema9_ema21_diff : -0.011839
  9. ema21_ema50_diff : -0.0360444
  10. price_ema100_diff : -0.0709099
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.446913
  14. adx : 0.343766
  15. kc_percentage : 0.459673
  16. kc_width_percentage : 0.0793138
  17. volume_ema_diff : -0.523927
  18. volume_ema1 : 122917.25871123
  19. volume_ema2 : 258190.11223185
    20. ¸
  20. 15m
  21. ema9 : 0.0268197
  22. ema21 : 0.0267997
  23. ema50 : 0.0269002
  24. ema100 : 0.0270524
  25. price_ema9_diff : 0.00895812
  26. ema9_ema21_diff : 0.000744442
  27. ema21_ema50_diff : -0.0037337
  28. price_ema100_diff : 0.000278009
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.553807
  32. adx : 0.146207
  33. kc_percentage : 0.766503
  34. kc_width_percentage : 0.0361995
  35. volume_ema_diff : -0.793376
  36. volume_ema1 : 12426.817964868
  37. volume_ema2 : 60142.298993474
    38. ¸
  38. 5m
  39. ema9 : 0.0268249
  40. ema21 : 0.0267666
  41. ema50 : 0.0267649
  42. ema100 : 0.0267894
  43. price_ema9_diff : 0.00876329
  44. ema9_ema21_diff : 0.00217843
  45. ema21_ema50_diff : 6.11691E-5
  46. price_ema100_diff : 0.0101008
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.647971
  50. adx : 0.155249
  51. kc_percentage : 1.19029
  52. kc_width_percentage : 0.0156649
  53. volume_ema_diff : -0.614217
  54. volume_ema1 : 4762.5243322374
  55. volume_ema2 : 12345.092890537
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113681
  59. 5m_price_ema100_diff: 
    0.00144761
  60. 5m_price: 
    113845
  61. 5m_correlation_with_coin: 
    0.612516
  62. btc_indicators
  63. 15m_ema100: 
    113464
  64. 15m_price_ema100_diff: 
    0.00336188
  65. 15m_price: 
    113845
  66. btc_indicators
  67. 1H_ema100: 
    115182
  68. 1H_price_ema100_diff: 
    -0.0116081
  69. 1H_price: 
    113845
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
20 Aug 2025
15:18:01		 20 Aug 2025
16:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02706 0.02723 0.02681 1.47 0.003414
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 0.02706
  • Stop Loss: 0.02723
  • Take Profit: 0.02681

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02723 - 0.02706 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02706 - 0.02681 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1306.2179 100 48271.1706 13.06
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 0.02706 = 1273.41

Donc, tu peux acheter 47058.82 avec un stoploss a 0.02723

Avec un position size USD de 1273.41$

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 1273.41
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.92 % 12.07 $
SL % Target SL $ Target
0.63 % 8.21 $
PNL PNL %
-8.21 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6652 % 105.89 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02681
            [entry_price] => 0.02706
            [stop_loss] => 0.027247
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02681
            [entry_price] => 0.02706
            [stop_loss] => 0.027264
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02681
            [entry_price] => 0.02706
            [stop_loss] => 0.027281
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02681
            [entry_price] => 0.02706
            [stop_loss] => 0.027315
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 19:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.25
            [high] => 0.02730000
            [low] => 0.02700000
            [mfe_pct] => 0.22
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T15:18:01-04:00
            [end_at] => 2025-08-20T17:18:01-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00024
            [rr_ratio] => 1.29
            [high] => 0.02730000
            [low] => 0.02675000
            [mfe_pct] => 1.15
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 1.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T15:18:01-04:00
            [end_at] => 2025-08-20T22:18:01-04:00
        )

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

)