Long Trade on TOWNS 28 Aug 2025 at 12:09:59

Take profit at 0.02443 (1.79 %) and Stop Loss at 0.02371 (1.21 %)

Long Trade on TOWNS

The 28 Aug 2025 at 12:09:59

With 27722.0282 TOWNS at 0.024$ per unit.

Position size of 665.3287 $

Take profit at 0.02443 (1.79 %) and Stop Loss at 0.02371 (1.21 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.8
Prediction Score: -0.3292
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : -0.000465

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001923861162
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0242886
  4. ema21 : 0.0237694
  5. ema50 : 0.023316
  6. ema100 : 0.0234182
  7. price_ema9_diff : -0.011886
  8. ema9_ema21_diff : 0.0218471
  9. ema21_ema50_diff : 0.0194431
  10. price_ema100_diff : 0.0248438
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.548521
  14. adx : 0.490348
  15. kc_percentage : 0.56973
  16. kc_width_percentage : 0.116223
  17. volume_ema_diff : 0.104744
  18. volume_ema1 : 371944.28230522
  19. volume_ema2 : 336679.03481964
  20. ¸
  21. 15m
  22. ema9 : 0.02443
  23. ema21 : 0.0245346
  24. ema50 : 0.024169
  25. ema100 : 0.0236116
  26. price_ema9_diff : -0.0176046
  27. ema9_ema21_diff : -0.00426316
  28. ema21_ema50_diff : 0.0151297
  29. price_ema100_diff : 0.0164458
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.408604
  33. adx : 0.283273
  34. kc_percentage : 0.131659
  35. kc_width_percentage : 0.0607645
  36. volume_ema_diff : -0.308206
  37. volume_ema1 : 97117.950121698
  38. volume_ema2 : 140385.76659858
  39. ¸
  40. 5m
  41. ema9 : 0.0242995
  42. ema21 : 0.0244489
  43. ema50 : 0.0245866
  44. ema100 : 0.0245636
  45. price_ema9_diff : -0.0123264
  46. ema9_ema21_diff : -0.00611023
  47. ema21_ema50_diff : -0.00560336
  48. price_ema100_diff : -0.022946
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.330498
  52. adx : 0.215537
  53. kc_percentage : -0.0850718
  54. kc_width_percentage : 0.0313112
  55. volume_ema_diff : 0.314201
  56. volume_ema1 : 51729.431453648
  57. volume_ema2 : 39361.868534984
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112892
  62. 5m_price_ema100_diff:
    -0.00139336
  63. 5m_price:
    112735
  64. 5m_correlation_with_coin:
    -0.000465
  65. btc_indicators
  66. 15m_ema100:
    112439
  67. 15m_price_ema100_diff:
    0.00262702
  68. 15m_price:
    112735
  69. btc_indicators
  70. 1H_ema100:
    112129
  71. 1H_price_ema100_diff:
    0.00540464
  72. 1H_price:
    112735
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
12:09:59
28 Aug 2025
14:25:00
2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.024 0.02371 0.02443 1.48 0.003301
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 0.024
  • Stop Loss: 0.02371
  • Take Profit: 0.02443

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02371 - 0.024 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.024 - 0.02443 = -0.00043

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00043 / -0.00029 = 1.4828

📌 Position Size

Amount Margin Quantity Leverage
665.3287 100 27722.0282 6.65
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.024 = -662.07

Donc, tu peux acheter -27586.21 avec un stoploss a 0.02371

Avec un position size USD de -662.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00043 = 11.86

Si Take Profit atteint, tu gagneras 11.86$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -662.07
  • Perte potentielle 8
  • Gain potentiel 11.86
  • Risk-Reward Ratio 1.4828

📌 Peformances

TP % Target TP $ Target
1.79 % 11.92 $
SL % Target SL $ Target
1.21 % 8.04 $
PNL PNL %
11.92 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7083 % 58.62 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00017
            [rr_ratio] => 2.29
            [high] => 0.02439000
            [low] => 0.02383000
            [mfe_pct] => 1.62
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.29
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T12:09:59-04:00
            [end_at] => 2025-08-28T14:09:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00084
            [max_drawdown] => 0.00017
            [rr_ratio] => 4.94
            [high] => 0.02484000
            [low] => 0.02383000
            [mfe_pct] => 3.5
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 4.94
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T12:09:59-04:00
            [end_at] => 2025-08-28T19:09:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02578000
            [high_after] => 0.02453000
            [low_before] => 0.02399000
            [low_after] => 0.02383000
            [is_new_high] => 
            [is_new_low] => 
        )

)