Trade

sell - TOWNS

Status
loss
2025-08-20 15:28:18
1 hour
PNL
-0.59
Entry: 0.02712
Last: 0.02728000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.4545
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.81
ML Trade Score: -70
ML Pullback Score: 2.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001081378635
Details
  1. score: 1.19
  2. 1H
  3. ema9 - 0.0268723
  4. ema21 - 0.0271876
  5. ema50 - 0.0282009
  6. ema100 - 0.0291264
  7. price_ema9_diff - 0.00921434
  8. ema9_ema21_diff - -0.0115958
  9. ema21_ema50_diff - -0.0359314
  10. price_ema100_diff - -0.0688878
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456154
  14. adx - 0.341097
  15. kc_percentage - 0.485269
  16. kc_width_percentage - 0.0807607
  17. volume_ema_diff - -0.519354
  18. volume_ema1 - 124168.66736457
  19. volume_ema2 - 258337.3367793
  20. ¸
  21. 15m
  22. ema9 - 0.0268177
  23. ema21 - 0.0267988
  24. ema50 - 0.0268998
  25. ema100 - 0.0270522
  26. price_ema9_diff - 0.0112706
  27. ema9_ema21_diff - 0.00070376
  28. ema21_ema50_diff - -0.00375297
  29. price_ema100_diff - 0.00250325
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.552002
  33. adx - 0.146207
  34. kc_percentage - 0.828728
  35. kc_width_percentage - 0.0361194
  36. volume_ema_diff - -0.791068
  37. volume_ema1 - 12569.129691535
  38. volume_ema2 - 60159.041549552
  39. ¸
  40. 5m
  41. ema9 - 0.0269362
  42. ema21 - 0.0268304
  43. ema50 - 0.0267916
  44. ema100 - 0.0267896
  45. price_ema9_diff - 0.00682083
  46. ema9_ema21_diff - 0.00394243
  47. ema21_ema50_diff - 0.0014499
  48. price_ema100_diff - 0.0123318
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.654623
  52. adx - 0.186532
  53. kc_percentage - 1.19118
  54. kc_width_percentage - 0.0152565
  55. volume_ema_diff - -0.717945
  56. volume_ema1 - 3021.749770624
  57. volume_ema2 - 10713.370314049
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113664
  62. 5m_price_ema100_diff: 0.00360922
  63. 5m_price: 114075
  64. 5m_correlation_with_coin: 0.619245
  65. btc_indicators
  66. 15m_ema100: 113465
  67. 15m_price_ema100_diff: 0.00400024
  68. 15m_price: 113919
  69. btc_indicators
  70. 1H_ema100: 115187
  71. 1H_price_ema100_diff: -0.0096539
  72. 1H_price: 114075
  73. ¸

Short Trade on TOWNS

The 20 Aug 2025 at 15:28:18

With 49319.7587 TOWNS at 0.02712$ per unit.

Position size of 1337.5519 $

Take profit at 0.02688 (0.88 %) and Stop Loss at 0.02728 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -57.5 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-08-19 20:50:40 0.8722 -30 2
AAVE 2025-06-19 18:33:58 0.8759 -100 1
UNI 2025-04-05 19:11:16 0.8754 -100 1
HYPE 2025-05-29 18:02:38 0.8692 40 1
HAEDAL 2025-05-04 20:47:40 0.8632 -100 2
PAXG 2025-05-29 03:23:05 0.8651 -100 2
SWARMS 2025-07-05 16:47:36 0.8603 -100 1
SWELL 2025-07-24 08:29:50 0.8587 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
15:28:18
20 Aug 2025
16:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02712 0.02728 0.02688 1.5 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 0.02712
  • Stop Loss: 0.02728
  • Take Profit: 0.02688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02728 - 0.02712 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02712 - 0.02688 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1337.5519 100 49319.7587 13.38
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.02712 = 1356

Donc, tu peux acheter 50000 avec un stoploss a 0.02728

Avec un position size USD de 1356$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.00024 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 50000
  • Taille de position USD 1356
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.88 % 11.84 $
SL % Target SL $ Target
0.59 % 7.89 $
PNL PNL %
-7.89 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6268 % 106.24 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02688
            [entry_price] => 0.02712
            [stop_loss] => 0.027296
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02688
            [entry_price] => 0.02712
            [stop_loss] => 0.027312
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 18:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02688
            [entry_price] => 0.02712
            [stop_loss] => 0.027328
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 18:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02688
            [entry_price] => 0.02712
            [stop_loss] => 0.02736
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 18:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.67
            [high] => 0.02730000
            [low] => 0.02700000
            [mfe_pct] => 0.44
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T15:28:18-04:00
            [end_at] => 2025-08-20T17:28:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.56
            [high] => 0.02730000
            [low] => 0.02666000
            [mfe_pct] => 1.7
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T15:28:18-04:00
            [end_at] => 2025-08-20T22:28:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02731000
            [high_after] => 0.02730000
            [low_before] => 0.02638000
            [low_after] => 0.02678000
            [is_new_high] => 
            [is_new_low] => 
        )

)