Long Trade on TOWNS 31 Aug 2025 at 01:08:15

Take profit at 0.02558 (1.03 %) and Stop Loss at 0.02514 (0.71 %)

Long Trade on TOWNS

The 31 Aug 2025 at 01:08:15

With 45576.4424 TOWNS at 0.02532$ per unit.

Position size of 1153.9955 $

Take profit at 0.02558 (1.03 %) and Stop Loss at 0.02514 (0.71 %)

That's a 1.44 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
1 0.45
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.100748

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 0.0001170195183
Details
  1. score: 2.23
  2. 1H
  3. ema9 : 0.0254861
  4. ema21 : 0.025118
  5. ema50 : 0.0244393
  6. ema100 : 0.0238939
  7. price_ema9_diff : -0.0065194
  8. ema9_ema21_diff : 0.0146554
  9. ema21_ema50_diff : 0.0277686
  10. price_ema100_diff : 0.0596826
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.554445
  14. adx : 0.470618
  15. kc_percentage : 0.570935
  16. kc_width_percentage : 0.0941873
  17. volume_ema_diff : -0.381627
  18. volume_ema1 : 198500.44111713
  19. volume_ema2 : 321004.66305503
  20. ¸
  21. 15m
  22. ema9 : 0.0256196
  23. ema21 : 0.0256286
  24. ema50 : 0.0254107
  25. ema100 : 0.0249787
  26. price_ema9_diff : -0.0116955
  27. ema9_ema21_diff : -0.000351512
  28. ema21_ema50_diff : 0.00857657
  29. price_ema100_diff : 0.0136628
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.423182
  33. adx : 0.334728
  34. kc_percentage : 0.198028
  35. kc_width_percentage : 0.0408989
  36. volume_ema_diff : -0.664001
  37. volume_ema1 : 28621.484972967
  38. volume_ema2 : 85183.303483399
  39. ¸
  40. 5m
  41. ema9 : 0.0255372
  42. ema21 : 0.0256499
  43. ema50 : 0.0256628
  44. ema100 : 0.0255573
  45. price_ema9_diff : -0.00850902
  46. ema9_ema21_diff : -0.00439255
  47. ema21_ema50_diff : -0.000502043
  48. price_ema100_diff : -0.00928789
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.301548
  52. adx : 0.198728
  53. kc_percentage : -0.230291
  54. kc_width_percentage : 0.0176216
  55. volume_ema_diff : -0.602953
  56. volume_ema1 : 8145.7631734507
  57. volume_ema2 : 20515.888291981
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108915
  62. 5m_price_ema100_diff:
    -0.0024814
  63. 5m_price:
    108645
  64. 5m_correlation_with_coin:
    0.100748
  65. btc_indicators
  66. 15m_ema100:
    108748
  67. 15m_price_ema100_diff:
    -0.000946621
  68. 15m_price:
    108645
  69. btc_indicators
  70. 1H_ema100:
    109856
  71. 1H_price_ema100_diff:
    -0.011021
  72. 1H_price:
    108645
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:08:15
31 Aug 2025
01:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02532 0.02514 0.02558 1.44 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 0.02532
  • Stop Loss: 0.02514
  • Take Profit: 0.02558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02514 - 0.02532 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02532 - 0.02558 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00018 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1153.9955 100 45576.4424 11.54
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 0.02532 = -1125.33

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02514

Avec un position size USD de -1125.33$

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 -0.00026 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -1125.33
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.03 % 11.85 $
SL % Target SL $ Target
0.71 % 8.2 $
PNL PNL %
-8.2 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9084 % 127.78 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02558
            [entry_price] => 0.02532
            [stop_loss] => 0.025122
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02558
            [entry_price] => 0.02532
            [stop_loss] => 0.025104
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02558
            [entry_price] => 0.02532
            [stop_loss] => 0.025086
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02558
            [entry_price] => 0.02532
            [stop_loss] => 0.02505
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 01:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000003E-5
            [max_drawdown] => 0.00031
            [rr_ratio] => 0.06
            [high] => 0.02534000
            [low] => 0.02501000
            [mfe_pct] => 0.08
            [mae_pct] => 1.22
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:08:15-04:00
            [end_at] => 2025-08-31T03:08:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0000000000003E-5
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.03
            [high] => 0.02534000
            [low] => 0.02458000
            [mfe_pct] => 0.08
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:08:15-04:00
            [end_at] => 2025-08-31T08:08:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02605000
            [high_after] => 0.02534000
            [low_before] => 0.02524000
            [low_after] => 0.02458000
            [is_new_high] => 
            [is_new_low] => 
        )

)