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Short Trade on TOWNS

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Short Trade on TOWNS 09 Sep 2025 at 20:38:23

Take profit at 0.02563 (0.89 %) and Stop Loss at 0.02598 (0.46 %)

Short Trade on TOWNS

The 09 Sep 2025 at 20:38:23

With 68272.9201 TOWNS at 0.02586$ per unit.

Position size of 1765.5377 $

Take profit at 0.02563 (0.89 %) and Stop Loss at 0.02598 (0.46 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.58
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 : bull_low
BTC Correlation Score

5m : 0.312429

15m : -0.123169

1H : 0.033571

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 7.811784422E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0257476
  4. ema21 : 0.0262232
  5. ema50 : 0.0265496
  6. ema100 : 0.0260631
  7. price_ema9_diff : 0.00436254
  8. ema9_ema21_diff : -0.0181357
  9. ema21_ema50_diff : -0.0122929
  10. price_ema100_diff : -0.00779364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.502998
  14. ema_slope_21 : -0.390495
  15. ema_slope_50 : -0.174255
  16. ema_slope_100 : -0.0370017
  17. rsi : 0.414556
  18. adx : 0.270756
  19. kc_percentage : 0.293771
  20. kc_width_percentage : 0.0617674
  21. volume_ema_diff : -0.705764
  22. volume_ema1 : 84731.341228167
  23. volume_ema2 : 287971.62124389
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0256888
  27. ema21 : 0.0256298
  28. ema50 : 0.0258916
  29. ema100 : 0.0263566
  30. price_ema9_diff : 0.00666146
  31. ema9_ema21_diff : 0.00230435
  32. ema21_ema50_diff : -0.0101135
  33. price_ema100_diff : -0.0188419
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.0774289
  37. ema_slope_21 : 0.0269487
  38. ema_slope_50 : -0.0477673
  39. ema_slope_100 : -0.0608197
  40. rsi : 0.622783
  41. adx : 0.255297
  42. kc_percentage : 0.920905
  43. kc_width_percentage : 0.0212439
  44. volume_ema_diff : -0.575295
  45. volume_ema1 : 16490.060618077
  46. volume_ema2 : 38827.098876568
  47. regime : bear_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0257238
  50. ema21 : 0.0256691
  51. ema50 : 0.0255914
  52. ema100 : 0.0255278
  53. price_ema9_diff : 0.00529431
  54. ema9_ema21_diff : 0.00212942
  55. ema21_ema50_diff : 0.00303637
  56. price_ema100_diff : 0.0130103
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.02309
  60. ema_slope_21 : 0.0231709
  61. ema_slope_50 : 0.0204402
  62. ema_slope_100 : 0.014394
  63. rsi : 0.666388
  64. adx : 0.216868
  65. kc_percentage : 1.05217
  66. kc_width_percentage : 0.0131135
  67. volume_ema_diff : 0.238863
  68. volume_ema1 : 8762.305907649
  69. volume_ema2 : 7072.8598565876
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111239
  74. 5m_price_ema100_diff: 
    -0.000302961
  75. 5m_price: 
    111206
  76. 5m_correlation_with_coin: 
    0.312429
  77. btc_indicators
  78. 15m_ema100: 
    111712
  79. 15m_price_ema100_diff: 
    -0.00533242
  80. 15m_price: 
    111117
  81. 15m_correlation_with_coin: 
    -0.123169
  82. btc_indicators
  83. 1H_ema100: 
    111391
  84. 1H_price_ema100_diff: 
    -0.00166752
  85. 1H_price: 
    111206
  86. 1H_correlation_with_coin: 
    0.033571
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
20:38:23		 09 Sep 2025
20:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02586 0.02598 0.02563 1.92 0.003309
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 0.02586
  • Stop Loss: 0.02598
  • Take Profit: 0.02563

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02598 - 0.02586 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02586 - 0.02563 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1765.5377 100 68272.9201 17.66
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02586 = 1724

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02598

Avec un position size USD de 1724$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1724
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
0.89 % 15.7 $
SL % Target SL $ Target
0.46 % 8.19 $
PNL PNL %
-8.19 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.464 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02563
            [entry_price] => 0.02586
            [stop_loss] => 0.025992
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-09 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02563
            [entry_price] => 0.02586
            [stop_loss] => 0.026004
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-09 21:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02563
            [entry_price] => 0.02586
            [stop_loss] => 0.026016
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-09 21:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02563
            [entry_price] => 0.02586
            [stop_loss] => 0.02604
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-09 21:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000003E-5
            [max_drawdown] => 0.00041
            [rr_ratio] => 0.05
            [high] => 0.02627000
            [low] => 0.02584000
            [mfe_pct] => 0.08
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T20:38:23-04:00
            [end_at] => 2025-09-09T22:38:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.0000000000003E-5
            [max_drawdown] => 0.00055
            [rr_ratio] => 0.04
            [high] => 0.02641000
            [low] => 0.02584000
            [mfe_pct] => 0.08
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T20:38:23-04:00
            [end_at] => 2025-09-10T03:38:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02596000
            [high_after] => 0.02627000
            [low_before] => 0.02538000
            [low_after] => 0.02584000
            [is_new_high] => 
            [is_new_low] => 
        )

)