Long Trade on TOWNS 08 Sep 2025 at 02:11:39

Take profit at 0.02847 (3.04 %) and Stop Loss at 0.02721 (1.52 %)

Long Trade on TOWNS

The 08 Sep 2025 at 02:11:39

With 19154.4431 TOWNS at 0.02763$ per unit.

Position size of 529.2373 $

Take profit at 0.02847 (3.04 %) and Stop Loss at 0.02721 (1.52 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 4.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high

BTC Correlation Score

5m : -0.018519

15m : -0.141343

1H : -0.087059

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.0002784384442
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0283681
  4. ema21 : 0.0274773
  5. ema50 : 0.0261138
  6. ema100 : 0.0252344
  7. price_ema9_diff : -0.0260217
  8. ema9_ema21_diff : 0.0324192
  9. ema21_ema50_diff : 0.0522143
  10. price_ema100_diff : 0.0949321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.1138
  14. ema_slope_21 : 0.847385
  15. ema_slope_50 : 0.530585
  16. ema_slope_100 : 0.316688
  17. rsi : 0.53296
  18. adx : 0.489116
  19. kc_percentage : 0.516065
  20. kc_width_percentage : 0.186459
  21. volume_ema_diff : 0.533954
  22. volume_ema1 : 701291.76280832
  23. volume_ema2 : 457178.93255089
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0284522
  28. ema21 : 0.028656
  29. ema50 : 0.0280888
  30. ema100 : 0.0272943
  31. price_ema9_diff : -0.0289009
  32. ema9_ema21_diff : -0.00711163
  33. ema21_ema50_diff : 0.0201944
  34. price_ema100_diff : 0.0122969
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.137959
  38. ema_slope_21 : 0.0292036
  39. ema_slope_50 : 0.142482
  40. ema_slope_100 : 0.136294
  41. rsi : 0.404336
  42. adx : 0.224792
  43. kc_percentage : 0.107957
  44. kc_width_percentage : 0.0951003
  45. volume_ema_diff : -0.049757
  46. volume_ema1 : 204408.24505031
  47. volume_ema2 : 215111.56563305
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.028051
  52. ema21 : 0.028355
  53. ema50 : 0.0286823
  54. ema100 : 0.0289573
  55. price_ema9_diff : -0.0150095
  56. ema9_ema21_diff : -0.0107206
  57. ema21_ema50_diff : -0.0114134
  58. price_ema100_diff : -0.0458388
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.161235
  62. ema_slope_21 : -0.156346
  63. ema_slope_50 : -0.0958695
  64. ema_slope_100 : -0.0622243
  65. rsi : 0.297873
  66. adx : 0.215862
  67. kc_percentage : -0.189432
  68. kc_width_percentage : 0.0369825
  69. volume_ema_diff : 0.190942
  70. volume_ema1 : 88767.940615073
  71. volume_ema2 : 74535.891727696
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    110994
  77. 5m_price_ema100_diff:
    -0.00102654
  78. 5m_price:
    110880
  79. 5m_correlation_with_coin:
    -0.018519
  80. btc_indicators
  81. 15m_ema100:
    110988
  82. 15m_price_ema100_diff:
    -0.000964974
  83. 15m_price:
    110880
  84. 15m_correlation_with_coin:
    -0.141343
  85. btc_indicators
  86. 1H_ema100:
    110911
  87. 1H_price_ema100_diff:
    -0.000273673
  88. 1H_price:
    110880
  89. 1H_correlation_with_coin:
    -0.087059
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
02:11:39
08 Sep 2025
05:40:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02763 0.02721 0.02847 2 0.003417
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 0.02763
  • Stop Loss: 0.02721
  • Take Profit: 0.02847

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02721 - 0.02763 = -0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02763 - 0.02847 = -0.00084

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00084 / -0.00042 = 2

📌 Position Size

Amount Margin Quantity Leverage
529.2373 100 19154.4431 5.29
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 -0.00042

Taille de position = 8 / -0.00042 = -19047.62

Taille de position USD = -19047.62 x 0.02763 = -526.29

Donc, tu peux acheter -19047.62 avec un stoploss a 0.02721

Avec un position size USD de -526.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -19047.62 x -0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -19047.62 x -0.00084 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -19047.62
  • Taille de position USD -526.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.04 % 16.09 $
SL % Target SL $ Target
1.52 % 8.04 $
PNL PNL %
16.09 $ 3.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4705 % 30.95 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02847
            [stop_loss] => 0.02721
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02868
            [stop_loss] => 0.02721
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02889
            [stop_loss] => 0.02721
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0291
            [stop_loss] => 0.02721
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02931
            [stop_loss] => 0.02721
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 05:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0004
            [max_drawdown] => 0.00013
            [rr_ratio] => 3.08
            [high] => 0.02803000
            [low] => 0.02750000
            [mfe_pct] => 1.45
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 3.08
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T02:11:39-04:00
            [end_at] => 2025-09-08T04:11:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00173
            [max_drawdown] => 0.00047
            [rr_ratio] => 3.68
            [high] => 0.02936000
            [low] => 0.02716000
            [mfe_pct] => 6.26
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 3.68
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T02:11:39-04:00
            [end_at] => 2025-09-08T09:11:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03102000
            [high_after] => 0.02936000
            [low_before] => 0.02755000
            [low_after] => 0.02727000
            [is_new_high] => 
            [is_new_low] => 
        )

)