Long Trade on TOWNS 31 Aug 2025 at 00:58:33

Take profit at 0.02571 (1.06 %) and Stop Loss at 0.02526 (0.71 %)

Long Trade on TOWNS

The 31 Aug 2025 at 00:58:33

With 44711.9187 TOWNS at 0.02544$ per unit.

Position size of 1137.4712 $

Take profit at 0.02571 (1.06 %) and Stop Loss at 0.02526 (0.71 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.102289

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001192821398
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0255276
  4. ema21 : 0.0250978
  5. ema50 : 0.0244043
  6. ema100 : 0.023872
  7. price_ema9_diff : -0.00343521
  8. ema9_ema21_diff : 0.0171268
  9. ema21_ema50_diff : 0.0284148
  10. price_ema100_diff : 0.0656818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.572454
  14. adx : 0.470176
  15. kc_percentage : 0.619042
  16. kc_width_percentage : 0.101363
  17. volume_ema_diff : -0.1387
  18. volume_ema1 : 289762.7142257
  19. volume_ema2 : 336425.19438994
  20. ¸
  21. 15m
  22. ema9 : 0.0257285
  23. ema21 : 0.0256749
  24. ema50 : 0.0254203
  25. ema100 : 0.0249696
  26. price_ema9_diff : -0.0112149
  27. ema9_ema21_diff : 0.00208702
  28. ema21_ema50_diff : 0.0100174
  29. price_ema100_diff : 0.0188361
  30. all_emas_in_trend : True
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.494154
  33. adx : 0.365211
  34. kc_percentage : 0.258067
  35. kc_width_percentage : 0.039289
  36. volume_ema_diff : -0.712607
  37. volume_ema1 : 25121.844282785
  38. volume_ema2 : 87412.98836271
  39. ¸
  40. 5m
  41. ema9 : 0.025652
  42. ema21 : 0.0257162
  43. ema50 : 0.0256946
  44. ema100 : 0.0255993
  45. price_ema9_diff : -0.00826552
  46. ema9_ema21_diff : -0.00249843
  47. ema21_ema50_diff : 0.000840264
  48. price_ema100_diff : -0.00622435
  49. all_emas_in_trend : False
  50. all_emas_and_price_in_trend : False
  51. rsi : 0.342991
  52. adx : 0.163681
  53. kc_percentage : -0.104188
  54. kc_width_percentage : 0.017885
  55. volume_ema_diff : -0.561419
  56. volume_ema1 : 9714.7359402642
  57. volume_ema2 : 22150.422943109
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108925
  62. 5m_price_ema100_diff:
    -0.00178471
  63. 5m_price:
    108731
  64. 5m_correlation_with_coin:
    0.102289
  65. btc_indicators
  66. 15m_ema100:
    108726
  67. 15m_price_ema100_diff:
    -3.33031E-5
  68. 15m_price:
    108722
  69. btc_indicators
  70. 1H_ema100:
    109901
  71. 1H_price_ema100_diff:
    -0.0106536
  72. 1H_price:
    108731
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
00:58:33
31 Aug 2025
01:05:00
6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02544 0.02526 0.02571 1.5 0.003371
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 0.02544
  • Stop Loss: 0.02526
  • Take Profit: 0.02571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02526 - 0.02544 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02544 - 0.02571 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1137.4712 100 44711.9187 11.37
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.02544 = -1130.67

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02526

Avec un position size USD de -1130.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1130.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.06 % 12.07 $
SL % Target SL $ Target
0.71 % 8.05 $
PNL PNL %
-8.05 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7862 % 111.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02571
            [entry_price] => 0.02544
            [stop_loss] => 0.025242
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02571
            [entry_price] => 0.02544
            [stop_loss] => 0.025224
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02571
            [entry_price] => 0.02544
            [stop_loss] => 0.025206
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02571
            [entry_price] => 0.02544
            [stop_loss] => 0.02517
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00043
            [rr_ratio] => 0.02
            [high] => 0.02545000
            [low] => 0.02501000
            [mfe_pct] => 0.04
            [mae_pct] => 1.69
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T00:58:33-04:00
            [end_at] => 2025-08-31T02:58:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999996E-6
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.01
            [high] => 0.02545000
            [low] => 0.02458000
            [mfe_pct] => 0.04
            [mae_pct] => 3.38
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T00:58:33-04:00
            [end_at] => 2025-08-31T07:58:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02605000
            [high_after] => 0.02545000
            [low_before] => 0.02527000
            [low_after] => 0.02458000
            [is_new_high] => 
            [is_new_low] => 
        )

)