Long Trade on TOWNS 31 Aug 2025 at 01:33:21

Take profit at 0.02537 (1.08 %) and Stop Loss at 0.02492 (0.72 %)

Long Trade on TOWNS

The 31 Aug 2025 at 01:33:21

With 44801.0629 TOWNS at 0.0251$ per unit.

Position size of 1124.5067 $

Take profit at 0.02537 (1.08 %) and Stop Loss at 0.02492 (0.72 %)

That's a 1.5 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.59
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.105046

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0001190447946
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0254421
  4. ema21 : 0.025098
  5. ema50 : 0.0244307
  6. ema100 : 0.0238895
  7. price_ema9_diff : -0.0134483
  8. ema9_ema21_diff : 0.0137108
  9. ema21_ema50_diff : 0.0273129
  10. price_ema100_diff : 0.0506668
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.524202
  14. adx : 0.463337
  15. kc_percentage : 0.488014
  16. kc_width_percentage : 0.0993156
  17. volume_ema_diff : -0.162376
  18. volume_ema1 : 276574.8256438
  19. volume_ema2 : 330189.88476405
  20. ¸
  21. 15m
  22. ema9 : 0.0253944
  23. ema21 : 0.0255153
  24. ema50 : 0.025374
  25. ema100 : 0.0249594
  26. price_ema9_diff : -0.0115964
  27. ema9_ema21_diff : -0.00473586
  28. ema21_ema50_diff : 0.00556652
  29. price_ema100_diff : 0.00563248
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.389248
  33. adx : 0.29679
  34. kc_percentage : 0.0986986
  35. kc_width_percentage : 0.0410679
  36. volume_ema_diff : -0.356404
  37. volume_ema1 : 56056.422036134
  38. volume_ema2 : 87098.837421754
  39. ¸
  40. 5m
  41. ema9 : 0.0252289
  42. ema21 : 0.0254325
  43. ema50 : 0.0255578
  44. ema100 : 0.0255231
  45. price_ema9_diff : -0.00511119
  46. ema9_ema21_diff : -0.00800598
  47. ema21_ema50_diff : -0.00490151
  48. price_ema100_diff : -0.0165803
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.285163
  52. adx : 0.276199
  53. kc_percentage : -0.193128
  54. kc_width_percentage : 0.0184912
  55. volume_ema_diff : 0.171791
  56. volume_ema1 : 29121.235233294
  57. volume_ema2 : 24851.896667005
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108881
  62. 5m_price_ema100_diff:
    -0.0032342
  63. 5m_price:
    108529
  64. 5m_correlation_with_coin:
    0.105046
  65. btc_indicators
  66. 15m_ema100:
    108712
  67. 15m_price_ema100_diff:
    -0.00168614
  68. 15m_price:
    108529
  69. btc_indicators
  70. 1H_ema100:
    109853
  71. 1H_price_ema100_diff:
    -0.0120599
  72. 1H_price:
    108529
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:33:21
31 Aug 2025
03:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0251 0.02492 0.02537 1.5 0.003315
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 0.0251
  • Stop Loss: 0.02492
  • Take Profit: 0.02537

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02492 - 0.0251 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0251 - 0.02537 = -0.00027

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1124.5067 100 44801.0629 11.25
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 0.0251 = -1115.56

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02492

Avec un position size USD de -1115.56$

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 -1115.56
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.08 % 12.1 $
SL % Target SL $ Target
0.72 % 8.06 $
PNL PNL %
-8.06 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.996 % 138.89 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02537
            [entry_price] => 0.0251
            [stop_loss] => 0.024902
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 03:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02537
            [entry_price] => 0.0251
            [stop_loss] => 0.024884
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 03:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02537
            [entry_price] => 0.0251
            [stop_loss] => 0.024866
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02537
            [entry_price] => 0.0251
            [stop_loss] => 0.02483
            [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] => 0.00024
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.86
            [high] => 0.02534000
            [low] => 0.02482000
            [mfe_pct] => 0.96
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:33:21-04:00
            [end_at] => 2025-08-31T03:33:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.41
            [high] => 0.02534000
            [low] => 0.02452000
            [mfe_pct] => 0.96
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:33:21-04:00
            [end_at] => 2025-08-31T08:33:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02605000
            [high_after] => 0.02534000
            [low_before] => 0.02502000
            [low_after] => 0.02458000
            [is_new_high] => 
            [is_new_low] => 
        )

)