Long Trade on TOWNS 04 Sep 2025 at 01:08:40

Take profit at 0.02455 (1.61 %) and Stop Loss at 0.02397 (0.79 %)

Long Trade on TOWNS

The 04 Sep 2025 at 01:08:40

With 41456.9876 TOWNS at 0.02416$ per unit.

Position size of 1001.6008 $

Take profit at 0.02455 (1.61 %) and Stop Loss at 0.02397 (0.79 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.45
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low_confirmed

BTC Correlation Score

5m : 0.243541

15m : 0.281006

1H : -0.069612

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.000128647392
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0244261
  4. ema21 : 0.0241536
  5. ema50 : 0.0237943
  6. ema100 : 0.0239243
  7. price_ema9_diff : -0.010898
  8. ema9_ema21_diff : 0.0112836
  9. ema21_ema50_diff : 0.0151021
  10. price_ema100_diff : 0.00985061
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.525439
  14. adx : 0.370998
  15. kc_percentage : 0.48929
  16. kc_width_percentage : 0.0669898
  17. volume_ema_diff : -0.269312
  18. volume_ema1 : 115508.92912196
  19. volume_ema2 : 158082.45130681
  20. ¸
  21. 15m
  22. ema9 : 0.0244194
  23. ema21 : 0.0245323
  24. ema50 : 0.0243857
  25. ema100 : 0.0240653
  26. price_ema9_diff : -0.0106232
  27. ema9_ema21_diff : -0.00460458
  28. ema21_ema50_diff : 0.00601102
  29. price_ema100_diff : 0.00393301
  30. all_emas_in_trend : False
  31. all_emas_and_price_in_trend : False
  32. rsi : 0.398406
  33. adx : 0.225969
  34. kc_percentage : 0.145178
  35. kc_width_percentage : 0.0432431
  36. volume_ema_diff : -0.302329
  37. volume_ema1 : 30780.836798627
  38. volume_ema2 : 44119.438536094
  39. ¸
  40. 5m
  41. ema9 : 0.0243015
  42. ema21 : 0.0244196
  43. ema50 : 0.0245495
  44. ema100 : 0.0245396
  45. price_ema9_diff : -0.00582401
  46. ema9_ema21_diff : -0.0048355
  47. ema21_ema50_diff : -0.00529472
  48. price_ema100_diff : -0.015472
  49. all_emas_in_trend : True
  50. all_emas_and_price_in_trend : True
  51. rsi : 0.346412
  52. adx : 0.19876
  53. kc_percentage : -0.00414934
  54. kc_width_percentage : 0.0206633
  55. volume_ema_diff : 0.146219
  56. volume_ema1 : 14178.558836888
  57. volume_ema2 : 12369.849317949
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100:
    111567
  62. 5m_price_ema100_diff:
    -0.00693779
  63. 5m_price:
    110793
  64. 5m_correlation_with_coin:
    0.243541
  65. btc_indicators
  66. 15m_ema100:
    111515
  67. 15m_price_ema100_diff:
    -0.00646818
  68. 15m_price:
    110793
  69. 15m_correlation_with_coin:
    0.281006
  70. btc_indicators
  71. 1H_ema100:
    110388
  72. 1H_price_ema100_diff:
    0.00366906
  73. 1H_price:
    110793
  74. 1H_correlation_with_coin:
    -0.069612
  75. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Sep 2025
01:08:40
04 Sep 2025
01:10:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02416 0.02397 0.02455 2.05 0.003419
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 0.02416
  • Stop Loss: 0.02397
  • Take Profit: 0.02455

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02397 - 0.02416 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02416 - 0.02455 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
1001.6008 100 41456.9876 10.02
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.02416 = -1017.26

Donc, tu peux acheter -42105.26 avec un stoploss a 0.02397

Avec un position size USD de -1017.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1017.26
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.61 % 16.17 $
SL % Target SL $ Target
0.79 % 7.88 $
PNL PNL %
-7.88 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0762 % 136.85 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02455
            [entry_price] => 0.02416
            [stop_loss] => 0.023951
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-04 01:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02455
            [entry_price] => 0.02416
            [stop_loss] => 0.023932
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-04 01:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02455
            [entry_price] => 0.02416
            [stop_loss] => 0.023913
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-04 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02455
            [entry_price] => 0.02416
            [stop_loss] => 0.023875
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-04 01:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.00044
            [rr_ratio] => 0.32
            [high] => 0.02430000
            [low] => 0.02372000
            [mfe_pct] => 0.58
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2025-09-04T01:08:40-04:00
            [end_at] => 2025-09-04T03:08:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.32
            [high] => 0.02442000
            [low] => 0.02336000
            [mfe_pct] => 1.08
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-09-04T01:08:40-04:00
            [end_at] => 2025-09-04T08:08:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02542000
            [high_after] => 0.02442000
            [low_before] => 0.02407000
            [low_after] => 0.02349000
            [is_new_high] => 
            [is_new_low] => 
        )

)