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Short Trade on TOWNS

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Short Trade on TOWNS 09 Sep 2025 at 21:21:15

Take profit at 0.02589 (1.15 %) and Stop Loss at 0.02634 (0.57 %)

Short Trade on TOWNS

The 09 Sep 2025 at 21:21:15

With 52842.4986 TOWNS at 0.02619$ per unit.

Position size of 1383.945 $

Take profit at 0.02589 (1.15 %) and Stop Loss at 0.02634 (0.57 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.91
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.82
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.304226

15m : -0.014315

1H : -0.343968

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.0001009288636
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.0258361
  4. ema21 : 0.0262202
  5. ema50 : 0.026536
  6. ema100 : 0.0260696
  7. price_ema9_diff : 0.0136963
  8. ema9_ema21_diff : -0.0146487
  9. ema21_ema50_diff : -0.0119023
  10. price_ema100_diff : 0.00461459
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.406572
  14. ema_slope_21 : -0.35682
  15. ema_slope_50 : -0.167863
  16. ema_slope_100 : -0.0366748
  17. rsi : 0.47104
  18. adx : 0.251951
  19. kc_percentage : 0.500323
  20. kc_width_percentage : 0.0628321
  21. volume_ema_diff : -0.650867
  22. volume_ema1 : 98078.750825445
  23. volume_ema2 : 280920.90984836
  24. regime : bear_high
    25. ¸
  25. 15m
  26. ema9 : 0.0258558
  27. ema21 : 0.0257283
  28. ema50 : 0.0259144
  29. ema100 : 0.0263969
  30. price_ema9_diff : 0.0129246
  31. ema9_ema21_diff : 0.00495349
  32. ema21_ema50_diff : -0.00717908
  33. price_ema100_diff : -0.00783926
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : 0.127131
  37. ema_slope_21 : 0.0647724
  38. ema_slope_50 : -0.0240605
  39. ema_slope_100 : -0.0522882
  40. rsi : 0.674827
  41. adx : 0.26678
  42. kc_percentage : 1.18097
  43. kc_width_percentage : 0.0256876
  44. volume_ema_diff : -0.179311
  45. volume_ema1 : 33478.059846097
  46. volume_ema2 : 40792.642588757
  47. regime : range_medium
    48. ¸
  48. 5m
  49. ema9 : 0.0260026
  50. ema21 : 0.0258728
  51. ema50 : 0.0257217
  52. ema100 : 0.025628
  53. price_ema9_diff : 0.00720362
  54. ema9_ema21_diff : 0.00501906
  55. ema21_ema50_diff : 0.00587311
  56. price_ema100_diff : 0.021926
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : 0.122741
  60. ema_slope_21 : 0.0826308
  61. ema_slope_50 : 0.0506113
  62. ema_slope_100 : 0.0300267
  63. rsi : 0.746676
  64. adx : 0.32586
  65. kc_percentage : 1.20147
  66. kc_width_percentage : 0.0168157
  67. volume_ema_diff : 0.297682
  68. volume_ema1 : 13004.47587603
  69. volume_ema2 : 10021.306325587
  70. regime : bull_low
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    111244
  74. 5m_price_ema100_diff: 
    -0.00138107
  75. 5m_price: 
    111091
  76. 5m_correlation_with_coin: 
    0.304226
  77. btc_indicators
  78. 15m_ema100: 
    111617
  79. 15m_price_ema100_diff: 
    -0.00471687
  80. 15m_price: 
    111091
  81. 15m_correlation_with_coin: 
    -0.014315
  82. btc_indicators
  83. 1H_ema100: 
    111407
  84. 1H_price_ema100_diff: 
    -0.00284465
  85. 1H_price: 
    111091
  86. 1H_correlation_with_coin: 
    -0.343968
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 Sep 2025
21:21:15		 09 Sep 2025
21:55:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02619 0.02634 0.02589 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 0.02619
  • Stop Loss: 0.02634
  • Take Profit: 0.02589

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02634 - 0.02619 = 0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02619 - 0.02589 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
1383.945 100 52842.4986 13.84
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 0.00015

Taille de position = 8 / 0.00015 = 53333.33

Taille de position USD = 53333.33 x 0.02619 = 1396.8

Donc, tu peux acheter 53333.33 avec un stoploss a 0.02634

Avec un position size USD de 1396.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 53333.33 x 0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 53333.33 x 0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 53333.33
  • Taille de position USD 1396.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.15 % 15.85 $
SL % Target SL $ Target
0.57 % 7.93 $
PNL PNL %
15.85 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02589
            [stop_loss] => 0.02634
            [rr_ratio] => 2
            [closed_at] => 2025-09-09 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.025815
            [stop_loss] => 0.02634
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-10 03:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02574
            [stop_loss] => 0.02634
            [rr_ratio] => 3
            [closed_at] => 2025-09-10 03:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.025665
            [stop_loss] => 0.02634
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-10 03:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02559
            [stop_loss] => 0.02634
            [rr_ratio] => 4
            [closed_at] => 2025-09-10 03:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.025515
            [stop_loss] => 0.02634
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-10 03:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02544
            [stop_loss] => 0.02634
            [rr_ratio] => 5
            [closed_at] => 2025-09-10 03:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.025365
            [stop_loss] => 0.02634
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-10 03:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02529
            [stop_loss] => 0.02634
            [rr_ratio] => 6
            [closed_at] => 2025-09-10 03:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.025215
            [stop_loss] => 0.02634
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-10 03:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02514
            [stop_loss] => 0.02634
            [rr_ratio] => 7
            [closed_at] => 2025-09-10 03:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02617000
            [low] => 0.02584000
            [mfe_pct] => 1.34
            [mae_pct] => -0.08
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-09T21:21:15-04:00
            [end_at] => 2025-09-09T23:21:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 0.00023
            [rr_ratio] => 1.52
            [high] => 0.02642000
            [low] => 0.02584000
            [mfe_pct] => 1.34
            [mae_pct] => 0.88
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-09-09T21:21:15-04:00
            [end_at] => 2025-09-10T04:21:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02627000
            [high_after] => 0.02641000
            [low_before] => 0.02538000
            [low_after] => 0.02584000
            [is_new_high] => 
            [is_new_low] => 
        )

)