Trade

sell - TOWNS

Status
win
2025-08-20 16:11:11
1 hour
PNL
0.74
Entry: 0.02718
Last: 0.02698000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.9615
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.86
ML Trade Score: 60
ML Pullback Score: 4.65

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.698344734E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0269451
  4. ema21 - 0.0271927
  5. ema50 - 0.02816
  6. ema100 - 0.0290635
  7. price_ema9_diff - 0.00871731
  8. ema9_ema21_diff - -0.00910605
  9. ema21_ema50_diff - -0.0343517
  10. price_ema100_diff - -0.0648084
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465201
  14. adx - 0.33363
  15. kc_percentage - 0.509392
  16. kc_width_percentage - 0.0747021
  17. volume_ema_diff - -0.622163
  18. volume_ema1 - 93941.389463044
  19. volume_ema2 - 248629.52777815
  20. ¸
  21. 15m
  22. ema9 - 0.0269856
  23. ema21 - 0.0268888
  24. ema50 - 0.0269288
  25. ema100 - 0.0270534
  26. price_ema9_diff - 0.00720273
  27. ema9_ema21_diff - 0.00360034
  28. ema21_ema50_diff - -0.00148479
  29. price_ema100_diff - 0.00467812
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.572597
  33. adx - 0.156657
  34. kc_percentage - 0.816408
  35. kc_width_percentage - 0.0334848
  36. volume_ema_diff - -0.727752
  37. volume_ema1 - 14012.634784405
  38. volume_ema2 - 51470.278346382
  39. ¸
  40. 5m
  41. ema9 - 0.0271295
  42. ema21 - 0.0270104
  43. ema50 - 0.0268893
  44. ema100 - 0.0267934
  45. price_ema9_diff - 0.00185994
  46. ema9_ema21_diff - 0.00440837
  47. ema21_ema50_diff - 0.00450509
  48. price_ema100_diff - 0.0144269
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.637239
  52. adx - 0.257829
  53. kc_percentage - 1.01124
  54. kc_width_percentage - 0.0116668
  55. volume_ema_diff - -0.510269
  56. volume_ema1 - 4216.8720409842
  57. volume_ema2 - 8610.5901655435
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113746
  62. 5m_price_ema100_diff: 0.00375372
  63. 5m_price: 114173
  64. 5m_correlation_with_coin: 0.621588
  65. btc_indicators
  66. 15m_ema100: 113556
  67. 15m_price_ema100_diff: 0.00543328
  68. 15m_price: 114173
  69. btc_indicators
  70. 1H_ema100: 115163
  71. 1H_price_ema100_diff: -0.00859596
  72. 1H_price: 114173
  73. ¸

Short Trade on TOWNS

The 20 Aug 2025 at 16:11:11

With 61314.3477 TOWNS at 0.02718$ per unit.

Position size of 1666.524 $

Take profit at 0.02698 (0.74 %) and Stop Loss at 0.02731 (0.48 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -10.91 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-07-05 17:39:45 0.8642 30 1
UNI 2025-04-05 19:31:18 0.8621 -100 1
PI 2025-04-28 17:21:40 0.8535 -25 2
IOTA 2025-08-23 06:20:37 0.8544 -100 1
KOMA 2025-07-19 19:31:13 0.85 40 1
HIFI 2025-06-26 18:20:35 0.8488 30 1
POPCAT 2025-05-31 06:19:04 0.8487 50 1
LPT 2025-07-12 18:02:29 0.8481 50 1
ELDE 2025-06-20 21:14:43 0.8465 30 1
HAEDAL 2025-05-04 21:15:34 0.8463 -100 1
FIO 2025-08-07 20:01:10 0.8438 -25 2

📌 Time Data

Start at Closed at Duration
20 Aug 2025
16:11:11
20 Aug 2025
17:30:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02718 0.02731 0.02698 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 0.02718
  • Stop Loss: 0.02731
  • Take Profit: 0.02698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02731 - 0.02718 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02718 - 0.02698 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
1666.524 100 61314.3477 16.67
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 0.02718 = 1672.62

Donc, tu peux acheter 61538.46 avec un stoploss a 0.02731

Avec un position size USD de 1672.62$

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 1672.62
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
0.74 % 12.26 $
SL % Target SL $ Target
0.48 % 7.97 $
PNL PNL %
12.26 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4415 % 92.31 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02692
            [stop_loss] => 0.02731
            [rr_ratio] => 2
            [closed_at] => 2025-08-20 18:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.026855
            [stop_loss] => 0.02731
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-20 19:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02679
            [stop_loss] => 0.02731
            [rr_ratio] => 3
            [closed_at] => 2025-08-20 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00027
            [max_drawdown] => 0.00012
            [rr_ratio] => 2.25
            [high] => 0.02730000
            [low] => 0.02691000
            [mfe_pct] => 0.99
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.25
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T16:11:11-04:00
            [end_at] => 2025-08-20T18:11:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00057
            [max_drawdown] => 0.00012
            [rr_ratio] => 4.75
            [high] => 0.02730000
            [low] => 0.02661000
            [mfe_pct] => 2.1
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 4.75
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T16:11:11-04:00
            [end_at] => 2025-08-20T23:11:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02724000
            [high_after] => 0.02730000
            [low_before] => 0.02638000
            [low_after] => 0.02678000
            [is_new_high] => 
            [is_new_low] => 
        )

)