Long Trade on TOWNS 08 Sep 2025 at 02:21:31

Take profit at 0.02836 (2.9 %) and Stop Loss at 0.02716 (1.45 %)

Long Trade on TOWNS

The 08 Sep 2025 at 02:21:31

With 19894.2494 TOWNS at 0.02756$ per unit.

Position size of 548.2855 $

Take profit at 0.02836 (2.9 %) and Stop Loss at 0.02716 (1.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : -0.015932

15m : -0.196532

1H : 0.133664

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002680841699
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0283541
  4. ema21 : 0.027471
  5. ema50 : 0.0261111
  6. ema100 : 0.025233
  7. price_ema9_diff : -0.0280095
  8. ema9_ema21_diff : 0.0321488
  9. ema21_ema50_diff : 0.0520812
  10. price_ema100_diff : 0.0922181
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.10913
  14. ema_slope_21 : 0.845259
  15. ema_slope_50 : 0.529653
  16. ema_slope_100 : 0.316212
  17. rsi : 0.528709
  18. adx : 0.48845
  19. kc_percentage : 0.503754
  20. kc_width_percentage : 0.187803
  21. volume_ema_diff : 0.560753
  22. volume_ema1 : 716299.45216832
  23. volume_ema2 : 458944.54306383
  24. regime : bull_high
  25. ¸
  26. 15m
  27. ema9 : 0.0283074
  28. ema21 : 0.0285732
  29. ema50 : 0.0280709
  30. ema100 : 0.0272683
  31. price_ema9_diff : -0.0264043
  32. ema9_ema21_diff : -0.00930405
  33. ema21_ema50_diff : 0.0178952
  34. price_ema100_diff : 0.010696
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.290261
  38. ema_slope_21 : -0.0572279
  39. ema_slope_50 : 0.0998714
  40. ema_slope_100 : 0.116964
  41. rsi : 0.401034
  42. adx : 0.219768
  43. kc_percentage : 0.0903068
  44. kc_width_percentage : 0.0897117
  45. volume_ema_diff : -0.298053
  46. volume_ema1 : 146328.64733132
  47. volume_ema2 : 208461.33230786
  48. regime : range_high
  49. ¸
  50. 5m
  51. ema9 : 0.0279011
  52. ema21 : 0.0282322
  53. ema50 : 0.0285786
  54. ema100 : 0.028721
  55. price_ema9_diff : -0.0122267
  56. ema9_ema21_diff : -0.0117288
  57. ema21_ema50_diff : -0.0121211
  58. price_ema100_diff : -0.0404261
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.176039
  62. ema_slope_21 : -0.163409
  63. ema_slope_50 : -0.0991466
  64. ema_slope_100 : -0.0533422
  65. rsi : 0.296816
  66. adx : 0.237276
  67. kc_percentage : -0.162638
  68. kc_width_percentage : 0.0355841
  69. volume_ema_diff : -0.305032
  70. volume_ema1 : 48777.620060773
  71. volume_ema2 : 70186.943735074
  72. regime : bear_high
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    111001
  77. 5m_price_ema100_diff:
    -0.000659937
  78. 5m_price:
    110927
  79. 5m_correlation_with_coin:
    -0.015932
  80. btc_indicators
  81. 15m_ema100:
    110981
  82. 15m_price_ema100_diff:
    -0.000486968
  83. 15m_price:
    110927
  84. 15m_correlation_with_coin:
    -0.196532
  85. btc_indicators
  86. 1H_ema100:
    110912
  87. 1H_price_ema100_diff:
    0.000140812
  88. 1H_price:
    110927
  89. 1H_correlation_with_coin:
    0.133664
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
02:21:31
08 Sep 2025
05:35:00
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02756 0.02716 0.02836 2 0.003308
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 0.02756
  • Stop Loss: 0.02716
  • Take Profit: 0.02836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02716 - 0.02756 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02756 - 0.02836 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.0004 = 2

📌 Position Size

Amount Margin Quantity Leverage
548.2855 100 19894.2494 5.48
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.02756 = -551.2

Donc, tu peux acheter -20000 avec un stoploss a 0.02716

Avec un position size USD de -551.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.0008 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -20000
  • Taille de position USD -551.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.9 % 15.92 $
SL % Target SL $ Target
1.45 % 7.96 $
PNL PNL %
15.92 $ 2.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0726 % 5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02836
            [stop_loss] => 0.02716
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 05:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02856
            [stop_loss] => 0.02716
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 05:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02876
            [stop_loss] => 0.02716
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 05:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02896
            [stop_loss] => 0.02716
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 05:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02916
            [stop_loss] => 0.02716
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00076
            [max_drawdown] => 2.0000000000003E-5
            [rr_ratio] => 38
            [high] => 0.02832000
            [low] => 0.02754000
            [mfe_pct] => 2.76
            [mae_pct] => 0.07
            [mfe_mae_ratio] => 38
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T02:21:31-04:00
            [end_at] => 2025-09-08T04:21:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0018
            [max_drawdown] => 0.0004
            [rr_ratio] => 4.5
            [high] => 0.02936000
            [low] => 0.02716000
            [mfe_pct] => 6.53
            [mae_pct] => 1.45
            [mfe_mae_ratio] => 4.5
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T02:21:31-04:00
            [end_at] => 2025-09-08T09:21:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03102000
            [high_after] => 0.02936000
            [low_before] => 0.02750000
            [low_after] => 0.02727000
            [is_new_high] => 
            [is_new_low] => 
        )

)