Short Trade on TOWNS 09 Sep 2025 at 17:11:12
Take profit at 0.02543 (0.78 %) and Stop Loss at 0.02573 (0.39 %)
Short Trade on TOWNS
The 09 Sep 2025 at 17:11:12
With 78515.6425 TOWNS at 0.02563$ per unit.
Position size of 2012.3559 $
Take profit at 0.02543 (0.78 %) and Stop Loss at 0.02573 (0.39 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.23
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.61 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.517746 15m : 0.018029 1H : -0.257244 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 6.79270164E-5
Details
- score: 1.12
- 1H
- ema9 : 0.0258008
- ema21 : 0.0264073
- ema50 : 0.0266659
- ema100 : 0.0261044
- price_ema9_diff : -0.00662243
- ema9_ema21_diff : -0.0229647
- ema21_ema50_diff : -0.00969879
- price_ema100_diff : -0.0181766
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.596669
- ema_slope_21 : -0.381318
- ema_slope_50 : -0.142591
- ema_slope_100 : -0.0132433
- rsi : 0.361745
- adx : 0.276617
- kc_percentage : 0.0768346
- kc_width_percentage : 0.0684078
- volume_ema_diff : -0.651213
- volume_ema1 : 108927.1441684
- volume_ema2 : 312303.57310585
- regime : bear_high ¸
- 15m
- ema9 : 0.0254697
- ema21 : 0.0255731
- ema50 : 0.026088
- ema100 : 0.0265639
- price_ema9_diff : 0.00629275
- ema9_ema21_diff : -0.00404537
- ema21_ema50_diff : -0.0197341
- price_ema100_diff : -0.0351583
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.00814648
- ema_slope_21 : -0.0923496
- ema_slope_50 : -0.128203
- ema_slope_100 : -0.0960593
- rsi : 0.479556
- adx : 0.541263
- kc_percentage : 0.615176
- kc_width_percentage : 0.0246683
- volume_ema_diff : -0.678765
- volume_ema1 : 17537.006613832
- volume_ema2 : 54592.5059228
- regime : bear_medium ¸
- 5m
- ema9 : 0.0255173
- ema21 : 0.0254651
- ema50 : 0.0254906
- ema100 : 0.025681
- price_ema9_diff : 0.00441427
- ema9_ema21_diff : 0.00205075
- ema21_ema50_diff : -0.00099968
- price_ema100_diff : -0.00198783
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0406116
- ema_slope_21 : 0.0225204
- ema_slope_50 : -0.00130547
- ema_slope_100 : -0.0177018
- rsi : 0.65694
- adx : 0.143372
- kc_percentage : 1.11597
- kc_width_percentage : 0.0102963
- volume_ema_diff : -0.705037
- volume_ema1 : 3149.9645315584
- volume_ema2 : 10679.20037892
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111460
- 5m_price_ema100_diff:
0.000914119
- 5m_price:
111562
- 5m_correlation_with_coin:
0.517746
- btc_indicators
- 15m_ema100:
111828
- 15m_price_ema100_diff:
-0.00237391
- 15m_price:
111562
- 15m_correlation_with_coin:
0.018029
- btc_indicators
- 1H_ema100:
111484
- 1H_price_ema100_diff:
0.000702509
- 1H_price:
111562
- 1H_correlation_with_coin:
-0.257244
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 17:11:12 |
09 Sep 2025 17:25:00 |
13 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02563 | 0.02573 | 0.02543 | 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 0.02563
- Stop Loss: 0.02573
- Take Profit: 0.02543
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02573 - 0.02563 = 9.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02563 - 0.02543 = 0.0002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0002 / 9.9999999999999E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2012.3559 | 100 | 78515.6425 | 20.12 |
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 9.9999999999999E-5
Taille de position = 8 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.02563 = 2050.4
Donc, tu peux acheter 80000 avec un stoploss a 0.02573
Avec un position size USD de 2050.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.0002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position 80000
- Taille de position USD 2050.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.78 % | 15.7 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.39 % | 7.85 $ |
| PNL | PNL % |
|---|---|
| 15.7 $ | 0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.078 % | 19.99 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
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[2] => Array
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[take_profit] => 0.02543
[stop_loss] => 0.02573
[rr_ratio] => 2
[closed_at] => 2025-09-09 17:25:00
[result] => win
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[2.5] => Array
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[take_profit] => 0.02538
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[rr_ratio] => 2.5
[closed_at] => 2025-09-09 17:30:00
[result] => win
)
[3] => Array
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[take_profit] => 0.02533
[stop_loss] => 0.02573
[rr_ratio] => 3
[closed_at] => 2025-09-09 19:10:00
[result] => loss
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[3.5] => Array
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[closed_at] => 2025-09-09 19:10:00
[result] => loss
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[4] => Array
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[closed_at] => 2025-09-09 19:10:00
[result] => loss
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[4.5] => Array
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[closed_at] => 2025-09-09 19:10:00
[result] => loss
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[5] => Array
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[take_profit] => 0.02513
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[rr_ratio] => 5
[closed_at] => 2025-09-09 19:10:00
[result] => loss
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[5.5] => Array
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[take_profit] => 0.02508
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[rr_ratio] => 5.5
[closed_at] => 2025-09-09 19:10:00
[result] => loss
)
[6] => Array
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[take_profit] => 0.02503
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[rr_ratio] => 6
[closed_at] => 2025-09-09 19:10:00
[result] => loss
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[6.5] => Array
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[take_profit] => 0.02498
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[rr_ratio] => 6.5
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[result] => loss
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[7] => Array
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[take_profit] => 0.02493
[stop_loss] => 0.02573
[rr_ratio] => 7
[closed_at] => 2025-09-09 19:10:00
[result] => loss
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00025
[max_drawdown] => 9.9999999999999E-5
[rr_ratio] => 2.5
[high] => 0.02573000
[low] => 0.02538000
[mfe_pct] => 0.98
[mae_pct] => 0.39
[mfe_mae_ratio] => 2.5
[candles_analyzed] => 24
[start_at] => 2025-09-09T17:11:12-04:00
[end_at] => 2025-09-09T19:11:12-04:00
)
[long_term] => Array
(
[max_gain] => 0.00025
[max_drawdown] => 0.00064
[rr_ratio] => 0.39
[high] => 0.02627000
[low] => 0.02538000
[mfe_pct] => 0.98
[mae_pct] => 2.5
[mfe_mae_ratio] => 0.39
[candles_analyzed] => 84
[start_at] => 2025-09-09T17:11:12-04:00
[end_at] => 2025-09-10T00:11:12-04:00
)
[breakout] => Array
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[high_before] => 0.02569000
[high_after] => 0.02627000
[low_before] => 0.02519000
[low_after] => 0.02538000
[is_new_high] =>
[is_new_low] =>
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)