Trade

sell - TOWNS

Status
loss
2025-08-20 15:34:30
1 hour
PNL
-0.59
Entry: 0.02709
Last: 0.02725000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.525
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.49
Prediction 3 Probability
0 0.53
ML Trade Score: -90
ML Pullback Score: 1.83

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001082380501
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0268663
  4. ema21 - 0.0271849
  5. ema50 - 0.0281997
  6. ema100 - 0.0291258
  7. price_ema9_diff - 0.00832309
  8. ema9_ema21_diff - -0.0117174
  9. ema21_ema50_diff - -0.0359879
  10. price_ema100_diff - -0.0698989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.451572
  14. adx - 0.340628
  15. kc_percentage - 0.472975
  16. kc_width_percentage - 0.0811455
  17. volume_ema_diff - -0.506952
  18. volume_ema1 - 127569.93339123
  19. volume_ema2 - 258737.48572361
  20. ¸
  21. 15m
  22. ema9 - 0.0268817
  23. ema21 - 0.0268302
  24. ema50 - 0.0269049
  25. ema100 - 0.0270203
  26. price_ema9_diff - 0.00774515
  27. ema9_ema21_diff - 0.00191967
  28. ema21_ema50_diff - -0.00277608
  29. price_ema100_diff - 0.00257727
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.557909
  33. adx - 0.152252
  34. kc_percentage - 0.769496
  35. kc_width_percentage - 0.0354816
  36. volume_ema_diff - -0.793464
  37. volume_ema1 - 12489.221376579
  38. volume_ema2 - 60470.13310348
  39. ¸
  40. 5m
  41. ema9 - 0.0269654
  42. ema21 - 0.0268532
  43. ema50 - 0.0268015
  44. ema100 - 0.0267845
  45. price_ema9_diff - 0.00462007
  46. ema9_ema21_diff - 0.00417691
  47. ema21_ema50_diff - 0.00193069
  48. price_ema100_diff - 0.0114034
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.63572
  52. adx - 0.201983
  53. kc_percentage - 1.05884
  54. kc_width_percentage - 0.0153557
  55. volume_ema_diff - -0.530058
  56. volume_ema1 - 5384.9034781938
  57. volume_ema2 - 11458.678006307
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113664
  62. 5m_price_ema100_diff: 0.00266015
  63. 5m_price: 113966
  64. 5m_correlation_with_coin: 0.618868
  65. btc_indicators
  66. 15m_ema100: 113483
  67. 15m_price_ema100_diff: 0.00425393
  68. 15m_price: 113966
  69. btc_indicators
  70. 1H_ema100: 115185
  71. 1H_price_ema100_diff: -0.0105773
  72. 1H_price: 113966
  73. ¸

Short Trade on TOWNS

The 20 Aug 2025 at 15:34:30

With 49274.1077 TOWNS at 0.02709$ per unit.

Position size of 1334.8356 $

Take profit at 0.02685 (0.89 %) and Stop Loss at 0.02725 (0.59 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -47.78 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-05 19:11:16 0.879 -100 1
UNI 2025-07-29 17:58:27 0.8623 30 1
COMP 2025-08-19 20:50:40 0.8771 -30 2
AAVE 2025-06-19 18:33:58 0.8759 -100 1
HAEDAL 2025-05-04 20:56:58 0.8695 -100 1
HYPE 2025-05-29 18:02:38 0.8684 40 1
PAXG 2025-05-29 03:23:05 0.8624 -100 2
1000BONK 2025-05-06 15:07:54 0.8614 -100 1
SWELL 2025-07-24 08:29:50 0.859 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
15:34:30
20 Aug 2025
16:40:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02709 0.02725 0.02685 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 0.02709
  • Stop Loss: 0.02725
  • Take Profit: 0.02685

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02725 - 0.02709 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02709 - 0.02685 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00016 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1334.8356 100 49274.1077 13.35
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 0.02709 = 1354.5

Donc, tu peux acheter 50000 avec un stoploss a 0.02725

Avec un position size USD de 1354.5$

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 1354.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 11.83 $
SL % Target SL $ Target
0.59 % 7.88 $
PNL PNL %
-7.88 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7383 % 125.01 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02685
            [entry_price] => 0.02709
            [stop_loss] => 0.027266
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02685
            [entry_price] => 0.02709
            [stop_loss] => 0.027282
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02685
            [entry_price] => 0.02709
            [stop_loss] => 0.027298
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02685
            [entry_price] => 0.02709
            [stop_loss] => 0.02733
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 19:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00012
            [max_drawdown] => 0.00021
            [rr_ratio] => 0.57
            [high] => 0.02730000
            [low] => 0.02697000
            [mfe_pct] => 0.44
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 0.57
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T15:34:30-04:00
            [end_at] => 2025-08-20T17:34:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00048
            [max_drawdown] => 0.00021
            [rr_ratio] => 2.29
            [high] => 0.02730000
            [low] => 0.02661000
            [mfe_pct] => 1.77
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T15:34:30-04:00
            [end_at] => 2025-08-20T22:34:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02723000
            [high_after] => 0.02730000
            [low_before] => 0.02638000
            [low_after] => 0.02678000
            [is_new_high] => 
            [is_new_low] => 
        )

)