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Short Trade on TOWNS

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Short Trade on TOWNS 29 Aug 2025 at 18:24:08

Take profit at 0.02261 (0.57 %) and Stop Loss at 0.02283 (0.4 %)

Short Trade on TOWNS

The 29 Aug 2025 at 18:24:08

With 91543.9581 TOWNS at 0.02274$ per unit.

Position size of 2081.7096 $

Take profit at 0.02261 (0.57 %) and Stop Loss at 0.02283 (0.4 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.13
Prediction Score: 2.6227
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low
BTC Correlation Score

5m : 0.62562

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.8259807E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0227249
  4. ema21 : 0.023024
  5. ema50 : 0.0232231
  6. ema100 : 0.0231678
  7. price_ema9_diff : 0.000660312
  8. ema9_ema21_diff : -0.0129901
  9. ema21_ema50_diff : -0.00857383
  10. price_ema100_diff : -0.0184661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.422445
  14. adx : 0.187119
  15. kc_percentage : 0.308559
  16. kc_width_percentage : 0.0606639
  17. volume_ema_diff : -0.857998
  18. volume_ema1 : 42620.839056098
  19. volume_ema2 : 300143.51707899
    20. ¸
  20. 15m
  21. ema9 : 0.0226076
  22. ema21 : 0.0226227
  23. ema50 : 0.022832
  24. ema100 : 0.0231814
  25. price_ema9_diff : 0.00585613
  26. ema9_ema21_diff : -0.000667849
  27. ema21_ema50_diff : -0.00916776
  28. price_ema100_diff : -0.0190447
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.517743
  32. adx : 0.223348
  33. kc_percentage : 0.777364
  34. kc_width_percentage : 0.0193173
  35. volume_ema_diff : -0.866307
  36. volume_ema1 : 5147.0338751386
  37. volume_ema2 : 38498.974165188
    38. ¸
  38. 5m
  39. ema9 : 0.0226772
  40. ema21 : 0.0226183
  41. ema50 : 0.022601
  42. ema100 : 0.0226514
  43. price_ema9_diff : 0.00276752
  44. ema9_ema21_diff : 0.00260236
  45. ema21_ema50_diff : 0.000765198
  46. price_ema100_diff : 0.00390803
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.638024
  50. adx : 0.23349
  51. kc_percentage : 1.03629
  52. kc_width_percentage : 0.00971153
  53. volume_ema_diff : -0.693095
  54. volume_ema1 : 1220.3660884366
  55. volume_ema2 : 3976.3768700276
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108263
  59. 5m_price_ema100_diff: 
    0.00108072
  60. 5m_price: 
    108380
  61. 5m_correlation_with_coin: 
    0.62562
  62. btc_indicators
  63. 15m_ema100: 
    109643
  64. 15m_price_ema100_diff: 
    -0.0124919
  65. 15m_price: 
    108274
  66. btc_indicators
  67. 1H_ema100: 
    110777
  68. 1H_price_ema100_diff: 
    -0.0216366
  69. 1H_price: 
    108380
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
18:24:08		 29 Aug 2025
18:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02274 0.02283 0.02261 1.44 0.003396
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 0.02274
  • Stop Loss: 0.02283
  • Take Profit: 0.02261

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02283 - 0.02274 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02274 - 0.02261 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 9.0E-5 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
2081.7096 100 91543.9581 20.82
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.02274 = 2021.33

Donc, tu peux acheter 88888.89 avec un stoploss a 0.02283

Avec un position size USD de 2021.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 2021.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.57 % 11.9 $
SL % Target SL $ Target
0.4 % 8.24 $
PNL PNL %
-8.24 $ -0.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4398 % 111.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02261
            [entry_price] => 0.02274
            [stop_loss] => 0.022839
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02261
            [entry_price] => 0.02274
            [stop_loss] => 0.022848
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02261
            [entry_price] => 0.02274
            [stop_loss] => 0.022857
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02261
            [entry_price] => 0.02274
            [stop_loss] => 0.022875
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00037
            [rr_ratio] => 0.03
            [high] => 0.02311000
            [low] => 0.02273000
            [mfe_pct] => 0.04
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T18:24:08-04:00
            [end_at] => 2025-08-29T20:24:08-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.00096
            [rr_ratio] => 0.18
            [high] => 0.02370000
            [low] => 0.02257000
            [mfe_pct] => 0.75
            [mae_pct] => 4.22
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T18:24:08-04:00
            [end_at] => 2025-08-30T01:24:08-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02276000
            [high_after] => 0.02370000
            [low_before] => 0.02232000
            [low_after] => 0.02257000
            [is_new_high] => 
            [is_new_low] => 
        )

)