Long Trade on TOWNS 31 Aug 2025 at 01:18:18

Take profit at 0.02538 (1.08 %) and Stop Loss at 0.02493 (0.72 %)

Long Trade on TOWNS

The 31 Aug 2025 at 01:18:18

With 44857.4588 TOWNS at 0.02511$ per unit.

Position size of 1126.3708 $

Take profit at 0.02538 (1.08 %) and Stop Loss at 0.02493 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
1 0.59
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.099017

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.44
  4. atr: 0.0001188951287
Details
  1. score: 2.44
  2. 1H
  3. ema9 : 0.0254441
  4. ema21 : 0.0250989
  5. ema50 : 0.0244311
  6. ema100 : 0.0238897
  7. price_ema9_diff : -0.0131328
  8. ema9_ema21_diff : 0.0137538
  9. ema21_ema50_diff : 0.0273336
  10. price_ema100_diff : 0.0510767
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525505
  14. adx : 0.465127
  15. kc_percentage : 0.491548
  16. kc_width_percentage : 0.098161
  17. volume_ema_diff : -0.258053
  18. volume_ema1 : 241961.80789713
  19. volume_ema2 : 326117.76502915
  20. ¸
  21. 15m
  22. ema9 : 0.0254841
  23. ema21 : 0.0255641
  24. ema50 : 0.0253893
  25. ema100 : 0.024965
  26. price_ema9_diff : -0.01468
  27. ema9_ema21_diff : -0.00313034
  28. ema21_ema50_diff : 0.00688389
  29. price_ema100_diff : 0.00580557
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.381759
  33. adx : 0.311098
  34. kc_percentage : 0.0575627
  35. kc_width_percentage : 0.0409401
  36. volume_ema_diff : -0.443426
  37. volume_ema1 : 48622.125004201
  38. volume_ema2 : 87359.724098862
  39. ¸
  40. 5m
  41. ema9 : 0.0253732
  42. ema21 : 0.0255502
  43. ema50 : 0.025617
  44. ema100 : 0.0255355
  45. price_ema9_diff : -0.0103743
  46. ema9_ema21_diff : -0.00692795
  47. ema21_ema50_diff : -0.00260877
  48. price_ema100_diff : -0.016666
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.244319
  52. adx : 0.245995
  53. kc_percentage : -0.441617
  54. kc_width_percentage : 0.0182878
  55. volume_ema_diff : 0.117576
  56. volume_ema1 : 26657.135094867
  57. volume_ema2 : 23852.626574028
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108906
  62. 5m_price_ema100_diff:
    -0.00273906
  63. 5m_price:
    108608
  64. 5m_correlation_with_coin:
    0.099017
  65. btc_indicators
  66. 15m_ema100:
    108726
  67. 15m_price_ema100_diff:
    -0.00108728
  68. 15m_price:
    108608
  69. btc_indicators
  70. 1H_ema100:
    109855
  71. 1H_price_ema100_diff:
    -0.0113557
  72. 1H_price:
    108608
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:18:18
31 Aug 2025
03:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02511 0.02493 0.02538 1.5 0.003456
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 0.02511
  • Stop Loss: 0.02493
  • Take Profit: 0.02538

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02493 - 0.02511 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02511 - 0.02538 = -0.00027

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1126.3708 100 44857.4588 11.26
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 0.02511 = -1116

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02493

Avec un position size USD de -1116$

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 -1116
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12.11 $
SL % Target SL $ Target
0.72 % 8.07 $
PNL PNL %
-8.07 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7168 % 100 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02538
            [entry_price] => 0.02511
            [stop_loss] => 0.024912
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02538
            [entry_price] => 0.02511
            [stop_loss] => 0.024894
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02538
            [entry_price] => 0.02511
            [stop_loss] => 0.024876
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02538
            [entry_price] => 0.02511
            [stop_loss] => 0.02484
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 03:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00026
            [rr_ratio] => 0.88
            [high] => 0.02534000
            [low] => 0.02485000
            [mfe_pct] => 0.92
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:18:18-04:00
            [end_at] => 2025-08-31T03:18:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00023
            [max_drawdown] => 0.00053
            [rr_ratio] => 0.43
            [high] => 0.02534000
            [low] => 0.02458000
            [mfe_pct] => 0.92
            [mae_pct] => 2.11
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:18:18-04:00
            [end_at] => 2025-08-31T08:18:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02605000
            [high_after] => 0.02534000
            [low_before] => 0.02509000
            [low_after] => 0.02458000
            [is_new_high] => 
            [is_new_low] => 
        )

)