Long Trade on TOWNS 10 Sep 2025 at 18:35:40

Take profit at 0.02688 (0.64 %) and Stop Loss at 0.02663 (0.3 %)

Long Trade on TOWNS

The 10 Sep 2025 at 18:35:40

With 95364.3999 TOWNS at 0.02671$ per unit.

Position size of 2547.1831 $

Take profit at 0.02688 (0.64 %) and Stop Loss at 0.02663 (0.3 %)

That's a 2.12 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.88
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low

BTC Correlation Score

5m : 0.276934

15m : -0.131972

1H : -0.085083

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.592583123E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0268387
  4. ema21 : 0.026696
  5. ema50 : 0.026638
  6. ema100 : 0.0263851
  7. price_ema9_diff : -0.0047967
  8. ema9_ema21_diff : 0.00534461
  9. ema21_ema50_diff : 0.00217609
  10. price_ema100_diff : 0.0123135
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.161348
  14. ema_slope_21 : 0.130779
  15. ema_slope_50 : 0.0488058
  16. ema_slope_100 : 0.0434205
  17. rsi : 0.507498
  18. adx : 0.220065
  19. kc_percentage : 0.503086
  20. kc_width_percentage : 0.0725598
  21. volume_ema_diff : -0.564419
  22. volume_ema1 : 97056.98973642
  23. volume_ema2 : 222822.0485283
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.0268248
  28. ema21 : 0.0268708
  29. ema50 : 0.0267804
  30. ema100 : 0.0265078
  31. price_ema9_diff : -0.00428259
  32. ema9_ema21_diff : -0.00170983
  33. ema21_ema50_diff : 0.00337283
  34. price_ema100_diff : 0.00762649
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0216507
  38. ema_slope_21 : -0.00981853
  39. ema_slope_50 : 0.017617
  40. ema_slope_100 : 0.031673
  41. rsi : 0.438732
  42. adx : 0.126476
  43. kc_percentage : 0.234535
  44. kc_width_percentage : 0.0225558
  45. volume_ema_diff : -0.748875
  46. volume_ema1 : 9633.6016652335
  47. volume_ema2 : 38361.837184575
  48. regime : range_medium
  49. ¸
  50. 5m
  51. ema9 : 0.026764
  52. ema21 : 0.026822
  53. ema50 : 0.026878
  54. ema100 : 0.0269101
  55. price_ema9_diff : -0.00202098
  56. ema9_ema21_diff : -0.00215962
  57. ema21_ema50_diff : -0.00208531
  58. price_ema100_diff : -0.00743882
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0452368
  62. ema_slope_21 : -0.0332053
  63. ema_slope_50 : -0.0185983
  64. ema_slope_100 : -0.010619
  65. rsi : 0.356619
  66. adx : 0.100259
  67. kc_percentage : -0.0524138
  68. kc_width_percentage : 0.00735595
  69. volume_ema_diff : -0.727975
  70. volume_ema1 : 2071.344353981
  71. volume_ema2 : 7614.5372096751
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    113728
  77. 5m_price_ema100_diff:
    0.000216855
  78. 5m_price:
    113752
  79. 5m_correlation_with_coin:
    0.276934
  80. btc_indicators
  81. 15m_ema100:
    112794
  82. 15m_price_ema100_diff:
    0.00843216
  83. 15m_price:
    113746
  84. 15m_correlation_with_coin:
    -0.131972
  85. btc_indicators
  86. 1H_ema100:
    111831
  87. 1H_price_ema100_diff:
    0.017175
  88. 1H_price:
    113752
  89. 1H_correlation_with_coin:
    -0.085083
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
18:35:40
10 Sep 2025
19:50:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02671 0.02663 0.02688 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 0.02671
  • Stop Loss: 0.02663
  • Take Profit: 0.02688

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02663 - 0.02671 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02671 - 0.02688 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -8.0E-5 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2547.1831 100 95364.3999 25.47
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 0.02671 = -2671

Donc, tu peux acheter -100000 avec un stoploss a 0.02663

Avec un position size USD de -2671$

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 -2671
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.64 % 16.21 $
SL % Target SL $ Target
0.3 % 7.63 $
PNL PNL %
-7.63 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3744 % 125.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02688
            [entry_price] => 0.02671
            [stop_loss] => 0.026622
            [rr_ratio] => 1.93
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-10 19:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02688
            [entry_price] => 0.02671
            [stop_loss] => 0.026614
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-10 19:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02688
            [entry_price] => 0.02671
            [stop_loss] => 0.026606
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-10 19:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02688
            [entry_price] => 0.02671
            [stop_loss] => 0.02659
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-10 19:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00016
            [max_drawdown] => 0.00017
            [rr_ratio] => 0.94
            [high] => 0.02687000
            [low] => 0.02654000
            [mfe_pct] => 0.6
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T18:35:40-04:00
            [end_at] => 2025-09-10T20:35:40-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00118
            [max_drawdown] => 0.00021
            [rr_ratio] => 5.62
            [high] => 0.02789000
            [low] => 0.02650000
            [mfe_pct] => 4.42
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 5.62
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T18:35:40-04:00
            [end_at] => 2025-09-11T01:35:40-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02719000
            [high_after] => 0.02770000
            [low_before] => 0.02654000
            [low_after] => 0.02650000
            [is_new_high] => 1
            [is_new_low] => 
        )

)