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Short Trade on TOWNS

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Short Trade on TOWNS 29 Aug 2025 at 19:11:09

Take profit at 0.02275 (0.57 %) and Stop Loss at 0.02296 (0.35 %)

Short Trade on TOWNS

The 29 Aug 2025 at 19:11:09

With 94771.5424 TOWNS at 0.02288$ per unit.

Position size of 2168.3729 $

Take profit at 0.02275 (0.57 %) and Stop Loss at 0.02296 (0.35 %)

That's a 1.63 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 1.853
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.666131

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.627568356E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0227783
  4. ema21 : 0.0230225
  5. ema50 : 0.0232073
  6. ema100 : 0.023108
  7. price_ema9_diff : 0.00446056
  8. ema9_ema21_diff : -0.0106038
  9. ema21_ema50_diff : -0.00796292
  10. price_ema100_diff : -0.00986681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.451782
  14. adx : 0.17033
  15. kc_percentage : 0.405009
  16. kc_width_percentage : 0.0572
  17. volume_ema_diff : -0.882766
  18. volume_ema1 : 35146.790470732
  19. volume_ema2 : 299801.75731669
    20. ¸
  20. 15m
  21. ema9 : 0.0227356
  22. ema21 : 0.022685
  23. ema50 : 0.0228403
  24. ema100 : 0.0231893
  25. price_ema9_diff : 0.00634814
  26. ema9_ema21_diff : 0.00223347
  27. ema21_ema50_diff : -0.00680177
  28. price_ema100_diff : -0.0133397
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.607489
  32. adx : 0.201567
  33. kc_percentage : 0.912337
  34. kc_width_percentage : 0.0207474
  35. volume_ema_diff : -0.805919
  36. volume_ema1 : 6730.5038649793
  37. volume_ema2 : 34678.972158885
    38. ¸
  38. 5m
  39. ema9 : 0.0228298
  40. ema21 : 0.0227525
  41. ema50 : 0.0226781
  42. ema100 : 0.0226947
  43. price_ema9_diff : 0.00219655
  44. ema9_ema21_diff : 0.00339778
  45. ema21_ema50_diff : 0.00328162
  46. price_ema100_diff : 0.00816089
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.665604
  50. adx : 0.295059
  51. kc_percentage : 1.0676
  52. kc_width_percentage : 0.00940008
  53. volume_ema_diff : -0.448866
  54. volume_ema1 : 1685.9388228347
  55. volume_ema2 : 3059.0416192132
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108196
  59. 5m_price_ema100_diff: 
    0.00126879
  60. 5m_price: 
    108334
  61. 5m_correlation_with_coin: 
    0.666131
  62. btc_indicators
  63. 15m_ema100: 
    109630
  64. 15m_price_ema100_diff: 
    -0.0118246
  65. 15m_price: 
    108334
  66. btc_indicators
  67. 1H_ema100: 
    110572
  68. 1H_price_ema100_diff: 
    -0.0202431
  69. 1H_price: 
    108334
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
29 Aug 2025
19:11:09		 29 Aug 2025
19:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02288 0.02296 0.02275 1.63 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 0.02288
  • Stop Loss: 0.02296
  • Take Profit: 0.02275

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02296 - 0.02288 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02288 - 0.02275 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 8.0E-5 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
2168.3729 100 94771.5424 21.68
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.02288 = 2288

Donc, tu peux acheter 100000 avec un stoploss a 0.02296

Avec un position size USD de 2288$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 100000
  • Taille de position USD 2288
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
0.57 % 12.32 $
SL % Target SL $ Target
0.35 % 7.58 $
PNL PNL %
-7.58 $ -0.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6556 % 187.47 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02288
            [stop_loss] => 0.022968
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-29 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02288
            [stop_loss] => 0.022976
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-29 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02288
            [stop_loss] => 0.022984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-29 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02275
            [entry_price] => 0.02288
            [stop_loss] => 0.023
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-29 19:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.22
            [high] => 0.02311000
            [low] => 0.02283000
            [mfe_pct] => 0.22
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-29T19:11:09-04:00
            [end_at] => 2025-08-29T21:11:09-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 0.00082
            [rr_ratio] => 0.38
            [high] => 0.02370000
            [low] => 0.02257000
            [mfe_pct] => 1.35
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 84
            [start_at] => 2025-08-29T19:11:09-04:00
            [end_at] => 2025-08-30T02:11:09-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02289000
            [high_after] => 0.02370000
            [low_before] => 0.02232000
            [low_after] => 0.02257000
            [is_new_high] => 
            [is_new_low] => 
        )

)