Long Trade on TOWNS 28 Aug 2025 at 19:46:25

Take profit at 0.02431 (1.25 %) and Stop Loss at 0.02381 (0.83 %)

Long Trade on TOWNS

The 28 Aug 2025 at 19:46:25

With 39545.9316 TOWNS at 0.02401$ per unit.

Position size of 949.4978 $

Take profit at 0.02431 (1.25 %) and Stop Loss at 0.02381 (0.83 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.64
Prediction Score: -0.1222
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.173497

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0001348642735
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0242298
  4. ema21 : 0.0239786
  5. ema50 : 0.023523
  6. ema100 : 0.0234719
  7. price_ema9_diff : -0.00907555
  8. ema9_ema21_diff : 0.010477
  9. ema21_ema50_diff : 0.0193709
  10. price_ema100_diff : 0.0229249
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.520265
  14. adx : 0.478029
  15. kc_percentage : 0.502363
  16. kc_width_percentage : 0.102163
  17. volume_ema_diff : -0.451673
  18. volume_ema1 : 165244.96659909
  19. volume_ema2 : 301362.28586984
  20. ¸
  21. 15m
  22. ema9 : 0.0242872
  23. ema21 : 0.024293
  24. ema50 : 0.0242215
  25. ema100 : 0.0238316
  26. price_ema9_diff : -0.011416
  27. ema9_ema21_diff : -0.000236273
  28. ema21_ema50_diff : 0.00295002
  29. price_ema100_diff : 0.00748308
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.425246
  33. adx : 0.125317
  34. kc_percentage : 0.207689
  35. kc_width_percentage : 0.0403019
  36. volume_ema_diff : -0.445328
  37. volume_ema1 : 38141.103811907
  38. volume_ema2 : 68763.459436109
  39. ¸
  40. 5m
  41. ema9 : 0.0243045
  42. ema21 : 0.0243664
  43. ema50 : 0.0243261
  44. ema100 : 0.0243112
  45. price_ema9_diff : -0.0121206
  46. ema9_ema21_diff : -0.00253949
  47. ema21_ema50_diff : 0.00165932
  48. price_ema100_diff : -0.0123919
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.324511
  52. adx : 0.233845
  53. kc_percentage : -0.117115
  54. kc_width_percentage : 0.0240605
  55. volume_ema_diff : 0.463908
  56. volume_ema1 : 19505.50396316
  57. volume_ema2 : 13324.263888168
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112311
  62. 5m_price_ema100_diff:
    0.00114871
  63. 5m_price:
    112440
  64. 5m_correlation_with_coin:
    0.173497
  65. btc_indicators
  66. 15m_ema100:
    112291
  67. 15m_price_ema100_diff:
    0.00132314
  68. 15m_price:
    112440
  69. btc_indicators
  70. 1H_ema100:
    111887
  71. 1H_price_ema100_diff:
    0.00494368
  72. 1H_price:
    112440
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
19:46:25
28 Aug 2025
23:10:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02401 0.02381 0.02431 1.5 0.003388
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 0.02401
  • Stop Loss: 0.02381
  • Take Profit: 0.02431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02381 - 0.02401 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02401 - 0.02431 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
949.4978 100 39545.9316 9.49
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.02401 = -960.4

Donc, tu peux acheter -40000 avec un stoploss a 0.02381

Avec un position size USD de -960.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -40000
  • Taille de position USD -960.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.25 % 11.86 $
SL % Target SL $ Target
0.83 % 7.91 $
PNL PNL %
11.86 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3748 % 44.99 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02441
            [stop_loss] => 0.02381
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 23:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02451
            [stop_loss] => 0.02381
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 23:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02461
            [stop_loss] => 0.02381
            [rr_ratio] => 3
            [closed_at] => 2025-08-29 00:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 9.0E-5
            [rr_ratio] => 2.78
            [high] => 0.02426000
            [low] => 0.02392000
            [mfe_pct] => 1.04
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T19:46:25-04:00
            [end_at] => 2025-08-28T21:46:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00061
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.7
            [high] => 0.02462000
            [low] => 0.02314000
            [mfe_pct] => 2.54
            [mae_pct] => 3.62
            [mfe_mae_ratio] => 0.7
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T19:46:25-04:00
            [end_at] => 2025-08-29T02:46:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02484000
            [high_after] => 0.02462000
            [low_before] => 0.02393000
            [low_after] => 0.02392000
            [is_new_high] => 
            [is_new_low] => 
        )

)