Trade

sell - TOWNS

Status
loss
2025-08-20 15:55:10
44 minutes
PNL
-0.48
Entry: 0.02715
Last: 0.02728000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.7182
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.81
ML Trade Score: -70
ML Pullback Score: 3.28

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 8.956647152E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0268783
  4. ema21 - 0.0271903
  5. ema50 - 0.0282021
  6. ema100 - 0.029127
  7. price_ema9_diff - 0.0101051
  8. ema9_ema21_diff - -0.0114743
  9. ema21_ema50_diff - -0.0358749
  10. price_ema100_diff - -0.0678769
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46066
  14. adx - 0.340628
  15. kc_percentage - 0.49767
  16. kc_width_percentage - 0.0809661
  17. volume_ema_diff - -0.494785
  18. volume_ema1 - 130916.77161123
  19. volume_ema2 - 259131.23139655
  20. ¸
  21. 15m
  22. ema9 - 0.026917
  23. ema21 - 0.0268505
  24. ema50 - 0.0269085
  25. ema100 - 0.0270047
  26. price_ema9_diff - 0.00865485
  27. ema9_ema21_diff - 0.00247483
  28. ema21_ema50_diff - -0.00215347
  29. price_ema100_diff - 0.00537963
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.556595
  33. adx - 0.153524
  34. kc_percentage - 0.826034
  35. kc_width_percentage - 0.0336451
  36. volume_ema_diff - -0.815619
  37. volume_ema1 - 9716.5378799415
  38. volume_ema2 - 52698.215484309
  39. ¸
  40. 5m
  41. ema9 - 0.0270609
  42. ema21 - 0.0269463
  43. ema50 - 0.0268453
  44. ema100 - 0.0267414
  45. price_ema9_diff - 0.00329084
  46. ema9_ema21_diff - 0.00425458
  47. ema21_ema50_diff - 0.0037621
  48. price_ema100_diff - 0.0152777
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.645807
  52. adx - 0.237371
  53. kc_percentage - 1.1111
  54. kc_width_percentage - 0.0118955
  55. volume_ema_diff - -0.801271
  56. volume_ema1 - 2115.4075949885
  57. volume_ema2 - 10644.695566163
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113653
  62. 5m_price_ema100_diff: 0.0046891
  63. 5m_price: 114186
  64. 5m_correlation_with_coin: 0.248421
  65. btc_indicators
  66. 15m_ema100: 113462
  67. 15m_price_ema100_diff: 0.00522557
  68. 15m_price: 114055
  69. btc_indicators
  70. 1H_ema100: 115189
  71. 1H_price_ema100_diff: -0.00870832
  72. 1H_price: 114186
  73. ¸

Short Trade on TOWNS

The 20 Aug 2025 at 15:55:10

With 59546.0918 TOWNS at 0.02715$ per unit.

Position size of 1616.6764 $

Take profit at 0.02695 (0.74 %) and Stop Loss at 0.02728 (0.48 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
UNI 2025-04-05 19:21:17 0.8645 -100 2
COMP 2025-08-19 20:50:40 0.8702 -30 2
1000BONK 2025-05-06 15:07:54 0.8671 -100 1
HAEDAL 2025-05-04 21:15:34 0.8667 -100 1
PI 2025-04-28 17:21:40 0.8555 -25 2
NEIROCTO 2025-07-12 17:44:52 0.8529 30 1
FIL 2025-07-12 17:59:19 0.8522 60 1
LPT 2025-07-12 18:02:29 0.8513 50 1
RAY 2025-06-13 04:20:18 0.8507 30 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
15:55:10
20 Aug 2025
16:40:00
44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02715 0.02728 0.02695 1.54 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 0.02715
  • Stop Loss: 0.02728
  • Take Profit: 0.02695

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02728 - 0.02715 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02715 - 0.02695 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1616.6764 100 59546.0918 16.17
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.02715 = 1670.77

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02728

Avec un position size USD de 1670.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1670.77
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.74 % 11.91 $
SL % Target SL $ Target
0.48 % 7.74 $
PNL PNL %
-7.74 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5157 % 107.71 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02695
            [entry_price] => 0.02715
            [stop_loss] => 0.027293
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-20 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02695
            [entry_price] => 0.02715
            [stop_loss] => 0.027306
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-20 17:35:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02695
            [entry_price] => 0.02715
            [stop_loss] => 0.027319
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-20 17:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02695
            [entry_price] => 0.02715
            [stop_loss] => 0.027345
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-20 17:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00021
            [max_drawdown] => 0.00015
            [rr_ratio] => 1.4
            [high] => 0.02730000
            [low] => 0.02694000
            [mfe_pct] => 0.77
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T15:55:10-04:00
            [end_at] => 2025-08-20T17:55:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00054
            [max_drawdown] => 0.00015
            [rr_ratio] => 3.6
            [high] => 0.02730000
            [low] => 0.02661000
            [mfe_pct] => 1.99
            [mae_pct] => 0.55
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T15:55:10-04:00
            [end_at] => 2025-08-20T22:55:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02719000
            [high_after] => 0.02730000
            [low_before] => 0.02638000
            [low_after] => 0.02678000
            [is_new_high] => 
            [is_new_low] => 
        )

)