Trade

sell - TOWNS

Status
loss
2025-08-20 15:18:01
46 minutes
PNL
-0.63
Entry: 0.02706
Last: 0.02723000

Results

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

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. ¸
  21. 15m
  22. ema9 - 0.0268197
  23. ema21 - 0.0267997
  24. ema50 - 0.0269002
  25. ema100 - 0.0270524
  26. price_ema9_diff - 0.00895812
  27. ema9_ema21_diff - 0.000744442
  28. ema21_ema50_diff - -0.0037337
  29. price_ema100_diff - 0.000278009
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.553807
  33. adx - 0.146207
  34. kc_percentage - 0.766503
  35. kc_width_percentage - 0.0361995
  36. volume_ema_diff - -0.793376
  37. volume_ema1 - 12426.817964868
  38. volume_ema2 - 60142.298993474
  39. ¸
  40. 5m
  41. ema9 - 0.0268249
  42. ema21 - 0.0267666
  43. ema50 - 0.0267649
  44. ema100 - 0.0267894
  45. price_ema9_diff - 0.00876329
  46. ema9_ema21_diff - 0.00217843
  47. ema21_ema50_diff - 6.11691E-5
  48. price_ema100_diff - 0.0101008
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.647971
  52. adx - 0.155249
  53. kc_percentage - 1.19029
  54. kc_width_percentage - 0.0156649
  55. volume_ema_diff - -0.614217
  56. volume_ema1 - 4762.5243322374
  57. volume_ema2 - 12345.092890537
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113681
  62. 5m_price_ema100_diff: 0.00144761
  63. 5m_price: 113845
  64. 5m_correlation_with_coin: 0.612516
  65. btc_indicators
  66. 15m_ema100: 113464
  67. 15m_price_ema100_diff: 0.00336188
  68. 15m_price: 113845
  69. btc_indicators
  70. 1H_ema100: 115182
  71. 1H_price_ema100_diff: -0.0116081
  72. 1H_price: 113845
  73. ¸

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

📌 Similar Trades

Similar Trade Score: -55.56 %

Symbol Start at Seach Score Trade Score Trades Count
HAEDAL 2025-05-04 20:42:37 0.8637 -100 3
AAVE 2025-06-19 18:33:58 0.8655 -100 1
PAXG 2025-05-29 03:19:46 0.8641 -100 1
BRETT 2025-04-03 00:52:19 0.8631 -100 1
AIXBT 2025-06-05 22:52:26 0.863 -100 1
SWELL 2025-07-24 08:29:50 0.8627 30 1
SUI 2025-05-04 08:06:36 0.8625 30 1
HYPE 2025-05-29 18:02:38 0.8618 40 1
UNI 2025-04-05 19:11:16 0.8608 -100 1

📌 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 0.02582
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 0.02706
  • 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] => 
        )

)