Long Trade on TOWNS 31 Aug 2025 at 01:38:05

Take profit at 0.02541 (1.03 %) and Stop Loss at 0.02498 (0.68 %)

Long Trade on TOWNS

The 31 Aug 2025 at 01:38:05

With 47025.6879 TOWNS at 0.02515$ per unit.

Position size of 1182.6961 $

Take profit at 0.02541 (1.03 %) and Stop Loss at 0.02498 (0.68 %)

That's a 1.53 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.6
Prediction 3 Probability
1 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

BTC Correlation Score

5m : 0.116447

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001134131912
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0254521
  4. ema21 : 0.0251025
  5. ema50 : 0.0244327
  6. ema100 : 0.0238905
  7. price_ema9_diff : -0.0118714
  8. ema9_ema21_diff : 0.0139256
  9. ema21_ema50_diff : 0.0274165
  10. price_ema100_diff : 0.0527161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.530782
  14. adx : 0.463337
  15. kc_percentage : 0.506161
  16. kc_width_percentage : 0.0991182
  17. volume_ema_diff : -0.157659
  18. volume_ema1 : 278303.54141047
  19. volume_ema2 : 330393.26308954
  20. ¸
  21. 15m
  22. ema9 : 0.0254004
  23. ema21 : 0.025518
  24. ema50 : 0.0253752
  25. ema100 : 0.02496
  26. price_ema9_diff : -0.00986148
  27. ema9_ema21_diff : -0.0046071
  28. ema21_ema50_diff : 0.00562738
  29. price_ema100_diff : 0.00761175
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.398303
  33. adx : 0.29679
  34. kc_percentage : 0.144432
  35. kc_width_percentage : 0.0409862
  36. volume_ema_diff : -0.345876
  37. volume_ema1 : 57049.8654628
  38. volume_ema2 : 87215.713119009
  39. ¸
  40. 5m
  41. ema9 : 0.0252179
  42. ema21 : 0.0254093
  43. ema50 : 0.0255466
  44. ema100 : 0.0255434
  45. price_ema9_diff : -0.0026949
  46. ema9_ema21_diff : -0.00753301
  47. ema21_ema50_diff : -0.00537306
  48. price_ema100_diff : -0.0154027
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.321451
  52. adx : 0.282704
  53. kc_percentage : -0.0727626
  54. kc_width_percentage : 0.0172453
  55. volume_ema_diff : -0.147603
  56. volume_ema1 : 20811.724779974
  57. volume_ema2 : 24415.542394996
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    108876
  62. 5m_price_ema100_diff:
    -0.00244318
  63. 5m_price:
    108610
  64. 5m_correlation_with_coin:
    0.116447
  65. btc_indicators
  66. 15m_ema100:
    108713
  67. 15m_price_ema100_diff:
    -0.00110186
  68. 15m_price:
    108593
  69. btc_indicators
  70. 1H_ema100:
    109855
  71. 1H_price_ema100_diff:
    -0.011337
  72. 1H_price:
    108610
  73. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
01:38:05
31 Aug 2025
03:10:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02515 0.02498 0.02541 1.53 0.003357
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 0.02515
  • Stop Loss: 0.02498
  • Take Profit: 0.02541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02498 - 0.02515 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02515 - 0.02541 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00017 = 1.5294

📌 Position Size

Amount Margin Quantity Leverage
1182.6961 100 47025.6879 11.83
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.02515 = -1183.53

Donc, tu peux acheter -47058.82 avec un stoploss a 0.02498

Avec un position size USD de -1183.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00026 = 12.24

Si Take Profit atteint, tu gagneras 12.24$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -1183.53
  • Perte potentielle 8
  • Gain potentiel 12.24
  • Risk-Reward Ratio 1.5294

📌 Peformances

TP % Target TP $ Target
1.03 % 12.23 $
SL % Target SL $ Target
0.68 % 7.99 $
PNL PNL %
-7.99 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8748 % 129.43 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02541
            [entry_price] => 0.02515
            [stop_loss] => 0.024963
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 03:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02541
            [entry_price] => 0.02515
            [stop_loss] => 0.024946
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 03:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02541
            [entry_price] => 0.02515
            [stop_loss] => 0.024929
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 03:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02541
            [entry_price] => 0.02515
            [stop_loss] => 0.024895
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 03:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00033
            [rr_ratio] => 0.58
            [high] => 0.02534000
            [low] => 0.02482000
            [mfe_pct] => 0.76
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T01:38:05-04:00
            [end_at] => 2025-08-31T03:38:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.3
            [high] => 0.02534000
            [low] => 0.02452000
            [mfe_pct] => 0.76
            [mae_pct] => 2.5
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T01:38:05-04:00
            [end_at] => 2025-08-31T08:38:05-04:00
        )

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

)