Long Trade on TOWNS 28 Aug 2025 at 10:11:45

Take profit at 0.02492 (2.38 %) and Stop Loss at 0.02396 (1.56 %)

Long Trade on TOWNS

The 28 Aug 2025 at 10:11:45

With 20812.4751 TOWNS at 0.02434$ per unit.

Position size of 506.5756 $

Take profit at 0.02492 (2.38 %) and Stop Loss at 0.02396 (1.56 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 2.4187
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.003113

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0002562565628
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0243455
  4. ema21 : 0.0236766
  5. ema50 : 0.0232386
  6. ema100 : 0.0233703
  7. price_ema9_diff : -0.000229625
  8. ema9_ema21_diff : 0.0282511
  9. ema21_ema50_diff : 0.0188515
  10. price_ema100_diff : 0.0414901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.594085
  14. adx : 0.493274
  15. kc_percentage : 0.708447
  16. kc_width_percentage : 0.123014
  17. volume_ema_diff : 0.574386
  18. volume_ema1 : 539813.34688842
  19. volume_ema2 : 342872.26128004
  20. ¸
  21. 15m
  22. ema9 : 0.0248449
  23. ema21 : 0.0247056
  24. ema50 : 0.0240786
  25. ema100 : 0.0234497
  26. price_ema9_diff : -0.0203233
  27. ema9_ema21_diff : 0.00563932
  28. ema21_ema50_diff : 0.0260361
  29. price_ema100_diff : 0.0379658
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.46459
  33. adx : 0.437464
  34. kc_percentage : 0.295325
  35. kc_width_percentage : 0.0773252
  36. volume_ema_diff : -0.0121026
  37. volume_ema1 : 161965.47929682
  38. volume_ema2 : 163949.70035656
  39. ¸
  40. 5m
  41. ema9 : 0.0247048
  42. ema21 : 0.0248623
  43. ema50 : 0.0248213
  44. ema100 : 0.0246698
  45. price_ema9_diff : -0.0147678
  46. ema9_ema21_diff : -0.00633514
  47. ema21_ema50_diff : 0.00165105
  48. price_ema100_diff : -0.0133717
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.366551
  52. adx : 0.271123
  53. kc_percentage : -0.00477612
  54. kc_width_percentage : 0.042195
  55. volume_ema_diff : -0.218791
  56. volume_ema1 : 46968.06518577
  57. volume_ema2 : 60122.350762013
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112939
  62. 5m_price_ema100_diff:
    0.00021936
  63. 5m_price:
    112964
  64. 5m_correlation_with_coin:
    0.003113
  65. btc_indicators
  66. 15m_ema100:
    112324
  67. 15m_price_ema100_diff:
    0.00569457
  68. 15m_price:
    112964
  69. btc_indicators
  70. 1H_ema100:
    112127
  71. 1H_price_ema100_diff:
    0.00746509
  72. 1H_price:
    112964
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
10:11:45
28 Aug 2025
12:50:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02434 0.02396 0.02492 1.53 0.003428
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 0.02434
  • Stop Loss: 0.02396
  • Take Profit: 0.02492

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02396 - 0.02434 = -0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02434 - 0.02492 = -0.00058

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00058 / -0.00038 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
506.5756 100 20812.4751 5.07
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 -0.00038

Taille de position = 8 / -0.00038 = -21052.63

Taille de position USD = -21052.63 x 0.02434 = -512.42

Donc, tu peux acheter -21052.63 avec un stoploss a 0.02396

Avec un position size USD de -512.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -21052.63 x -0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -21052.63 x -0.00058 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -21052.63
  • Taille de position USD -512.42
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.38 % 12.07 $
SL % Target SL $ Target
1.56 % 7.91 $
PNL PNL %
-7.91 $ -1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.7666 % 113.16 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02492
            [entry_price] => 0.02434
            [stop_loss] => 0.023922
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-28 12:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02492
            [entry_price] => 0.02434
            [stop_loss] => 0.023884
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02492
            [entry_price] => 0.02434
            [stop_loss] => 0.023846
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-28 13:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00035
            [rr_ratio] => 1.26
            [high] => 0.02478000
            [low] => 0.02399000
            [mfe_pct] => 1.81
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T10:11:45-04:00
            [end_at] => 2025-08-28T12:11:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.86
            [high] => 0.02478000
            [low] => 0.02383000
            [mfe_pct] => 1.81
            [mae_pct] => 2.1
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T10:11:45-04:00
            [end_at] => 2025-08-28T17:11:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02578000
            [high_after] => 0.02478000
            [low_before] => 0.02420000
            [low_after] => 0.02383000
            [is_new_high] => 
            [is_new_low] => 
        )

)