Short Trade on TOWNS 09 Sep 2025 at 19:09:08
Take profit at 0.0255 (0.66 %) and Stop Loss at 0.02575 (0.31 %)
Short Trade on TOWNS
The 09 Sep 2025 at 19:09:08
With 94450.5525 TOWNS at 0.02567$ per unit.
Position size of 2424.5457 $
Take profit at 0.0255 (0.66 %) and Stop Loss at 0.02575 (0.31 %)
That's a 2.12 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.75 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.69 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : bear_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.421578 15m : -0.03591 1H : -0.178258 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.1
- atr: 5.646693631E-5
Details
- score: 1.1
- 1H
- ema9 : 0.0257175
- ema21 : 0.0262586
- ema50 : 0.0265794
- ema100 : 0.0260822
- price_ema9_diff : -0.00185061
- ema9_ema21_diff : -0.0206059
- ema21_ema50_diff : -0.0120694
- price_ema100_diff : -0.0158045
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.566119
- ema_slope_21 : -0.404916
- ema_slope_50 : -0.171956
- ema_slope_100 : -0.0340946
- rsi : 0.37924
- adx : 0.278538
- kc_percentage : 0.148454
- kc_width_percentage : 0.0612951
- volume_ema_diff : -0.73881
- volume_ema1 : 76583.65792225
- volume_ema2 : 293211.20732262
- regime : bear_high ¸
- 15m
- ema9 : 0.0255479
- ema21 : 0.0255545
- ema50 : 0.0259389
- ema100 : 0.0264486
- price_ema9_diff : 0.00477619
- ema9_ema21_diff : -0.00025803
- ema21_ema50_diff : -0.0148195
- price_ema100_diff : -0.0294388
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0423815
- ema_slope_21 : -0.0185127
- ema_slope_50 : -0.0830995
- ema_slope_100 : -0.0794263
- rsi : 0.526408
- adx : 0.352591
- kc_percentage : 0.73163
- kc_width_percentage : 0.0206337
- volume_ema_diff : -0.653577
- volume_ema1 : 15282.623845592
- volume_ema2 : 44115.614734168
- regime : bear_medium ¸
- 5m
- ema9 : 0.0255906
- ema21 : 0.0255403
- ema50 : 0.0255055
- ema100 : 0.0255476
- price_ema9_diff : 0.00310063
- ema9_ema21_diff : 0.00196993
- ema21_ema50_diff : 0.0013657
- price_ema100_diff : 0.00478848
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0473242
- ema_slope_21 : 0.0275436
- ema_slope_50 : 0.0127825
- ema_slope_100 : 0.00152373
- rsi : 0.665122
- adx : 0.148871
- kc_percentage : 1.10275
- kc_width_percentage : 0.00819446
- volume_ema_diff : 0.187904
- volume_ema1 : 8630.1097432623
- volume_ema2 : 7264.9856806519
- regime : range_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111346
- 5m_price_ema100_diff:
0.00130883
- 5m_price:
111492
- 5m_correlation_with_coin:
0.421578
- btc_indicators
- 15m_ema100:
111800
- 15m_price_ema100_diff:
-0.00275987
- 15m_price:
111492
- 15m_correlation_with_coin:
-0.03591
- btc_indicators
- 1H_ema100:
111536
- 1H_price_ema100_diff:
-0.000401518
- 1H_price:
111492
- 1H_correlation_with_coin:
-0.178258
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 09 Sep 2025 19:09:08 |
09 Sep 2025 20:30:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02567 | 0.02575 | 0.0255 | 2.12 | 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 0.02567
- Stop Loss: 0.02575
- Take Profit: 0.0255
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02575 - 0.02567 = 8.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02567 - 0.0255 = 0.00017
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00017 / 8.0E-5 = 2.125
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2424.5457 | 100 | 94450.5525 | 24.25 |
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 8.0E-5
Taille de position = 8 / 8.0E-5 = 100000
Taille de position USD = 100000 x 0.02567 = 2567
Donc, tu peux acheter 100000 avec un stoploss a 0.02575
Avec un position size USD de 2567$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 100000 x 8.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 100000 x 0.00017 = 17
Si Take Profit atteint, tu gagneras 17$
Résumé
- Taille de position 100000
- Taille de position USD 2567
- Perte potentielle 8
- Gain potentiel 17
- Risk-Reward Ratio 2.125
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.66 % | 16.06 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.31 % | 7.56 $ |
| PNL | PNL % |
|---|---|
| -7.56 $ | -0.31 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8181 % | 262.55 % | 12 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.0255
[entry_price] => 0.02567
[stop_loss] => 0.025758
[rr_ratio] => 1.93
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-09 20:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.0255
[entry_price] => 0.02567
[stop_loss] => 0.025766
[rr_ratio] => 1.77
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-09 20:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.0255
[entry_price] => 0.02567
[stop_loss] => 0.025774
[rr_ratio] => 1.63
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-09 20:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.0255
[entry_price] => 0.02567
[stop_loss] => 0.02579
[rr_ratio] => 1.42
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-09 20:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00016
[max_drawdown] => 0.00036
[rr_ratio] => 0.44
[high] => 0.02603000
[low] => 0.02551000
[mfe_pct] => 0.62
[mae_pct] => 1.4
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-09-09T19:09:08-04:00
[end_at] => 2025-09-09T21:09:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.00016
[max_drawdown] => 0.0006
[rr_ratio] => 0.27
[high] => 0.02627000
[low] => 0.02551000
[mfe_pct] => 0.62
[mae_pct] => 2.34
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-09-09T19:09:08-04:00
[end_at] => 2025-09-10T02:09:08-04:00
)
[breakout] => Array
(
[high_before] => 0.02569000
[high_after] => 0.02627000
[low_before] => 0.02526000
[low_after] => 0.02551000
[is_new_high] =>
[is_new_low] =>
)
)