Long Trade on TOWNS 28 Aug 2025 at 19:56:29

Take profit at 0.02427 (1.17 %) and Stop Loss at 0.0238 (0.79 %)

Long Trade on TOWNS

The 28 Aug 2025 at 19:56:29

With 43104.9566 TOWNS at 0.02399$ per unit.

Position size of 1034.0879 $

Take profit at 0.02427 (1.17 %) and Stop Loss at 0.0238 (0.79 %)

That's a 1.47 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 3.53
Prediction Score: -0.2091
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.154229

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001237290036
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0242258
  4. ema21 : 0.0239768
  5. ema50 : 0.0235222
  6. ema100 : 0.0234715
  7. price_ema9_diff : -0.0097375
  8. ema9_ema21_diff : 0.0103868
  9. ema21_ema50_diff : 0.0193276
  10. price_ema100_diff : 0.0220901
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.518024
  14. adx : 0.468225
  15. kc_percentage : 0.495026
  16. kc_width_percentage : 0.103082
  17. volume_ema_diff : -0.442379
  18. volume_ema1 : 168242.49634575
  19. volume_ema2 : 301714.93642827
  20. ¸
  21. 15m
  22. ema9 : 0.0242872
  23. ema21 : 0.024293
  24. ema50 : 0.0242215
  25. ema100 : 0.0238316
  26. price_ema9_diff : -0.0122395
  27. ema9_ema21_diff : -0.000236273
  28. ema21_ema50_diff : 0.00295002
  29. price_ema100_diff : 0.00664386
  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 : 0.187021
  35. kc_width_percentage : 0.0403355
  36. volume_ema_diff : -0.432129
  37. volume_ema1 : 39113.75458524
  38. volume_ema2 : 68877.888938854
  39. ¸
  40. 5m
  41. ema9 : 0.0241945
  42. ema21 : 0.0243027
  43. ema50 : 0.0243011
  44. ema100 : 0.0242994
  45. price_ema9_diff : -0.0084538
  46. ema9_ema21_diff : -0.00445408
  47. ema21_ema50_diff : 6.84944E-5
  48. price_ema100_diff : -0.0127351
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.317625
  52. adx : 0.247217
  53. kc_percentage : -0.109216
  54. kc_width_percentage : 0.0212059
  55. volume_ema_diff : -0.176269
  56. volume_ema1 : 10502.376973997
  57. volume_ema2 : 12749.772503658
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    112292
  62. 5m_price_ema100_diff:
    0.00206834
  63. 5m_price:
    112525
  64. 5m_correlation_with_coin:
    0.154229
  65. btc_indicators
  66. 15m_ema100:
    112292
  67. 15m_price_ema100_diff:
    0.00141741
  68. 15m_price:
    112451
  69. btc_indicators
  70. 1H_ema100:
    111889
  71. 1H_price_ema100_diff:
    0.00568562
  72. 1H_price:
    112525
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
28 Aug 2025
19:56:29
28 Aug 2025
23:05:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02399 0.0238 0.02427 1.47 0.003417
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 0.02399
  • Stop Loss: 0.0238
  • Take Profit: 0.02427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0238 - 0.02399 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02399 - 0.02427 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1034.0879 100 43104.9566 10.34
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.02399 = -1010.11

Donc, tu peux acheter -42105.26 avec un stoploss a 0.0238

Avec un position size USD de -1010.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1010.11
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
1.17 % 12.07 $
SL % Target SL $ Target
0.79 % 8.19 $
PNL PNL %
12.07 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2918 % 36.84 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02437
            [stop_loss] => 0.0238
            [rr_ratio] => 2
            [closed_at] => 2025-08-28 23:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.024465
            [stop_loss] => 0.0238
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-28 23:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02456
            [stop_loss] => 0.0238
            [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] => 0.00027
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 3.86
            [high] => 0.02426000
            [low] => 0.02392000
            [mfe_pct] => 1.13
            [mae_pct] => 0.29
            [mfe_mae_ratio] => 3.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-28T19:56:29-04:00
            [end_at] => 2025-08-28T21:56:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00063
            [max_drawdown] => 0.00085
            [rr_ratio] => 0.74
            [high] => 0.02462000
            [low] => 0.02314000
            [mfe_pct] => 2.63
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 84
            [start_at] => 2025-08-28T19:56:29-04:00
            [end_at] => 2025-08-29T02:56:29-04:00
        )

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

)