Long Trade on TOWNS 16 Sep 2025 at 20:39:50

Take profit at 0.02814 (1.19 %) and Stop Loss at 0.02765 (0.58 %)

Long Trade on TOWNS

The 16 Sep 2025 at 20:39:50

With 48903.7883 TOWNS at 0.02781$ per unit.

Position size of 1360.0144 $

Take profit at 0.02814 (1.19 %) and Stop Loss at 0.02765 (0.58 %)

That's a 2.06 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 5.73
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.71
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : range_low

BTC Correlation Score

5m : 0.250819

15m : -0.238675

1H : 0.033682

2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001090576726
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0278571
  4. ema21 : 0.0276952
  5. ema50 : 0.0276945
  6. ema100 : 0.0274001
  7. price_ema9_diff : -0.00169392
  8. ema9_ema21_diff : 0.00584557
  9. ema21_ema50_diff : 2.5779E-5
  10. price_ema100_diff : 0.0149563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.159727
  14. ema_slope_21 : 0.0578547
  15. ema_slope_50 : 0.00530627
  16. ema_slope_100 : 0.0247834
  17. rsi : 0.515167
  18. adx : 0.131515
  19. kc_percentage : 0.55178
  20. kc_width_percentage : 0.077551
  21. volume_ema_diff : -0.63946
  22. volume_ema1 : 140878.89697215
  23. volume_ema2 : 390744.26028458
  24. regime : range_high
  25. ¸
  26. 15m
  27. ema9 : 0.0280584
  28. ema21 : 0.0279915
  29. ema50 : 0.0277592
  30. ema100 : 0.0275825
  31. price_ema9_diff : -0.00885447
  32. ema9_ema21_diff : 0.00238981
  33. ema21_ema50_diff : 0.00836903
  34. price_ema100_diff : 0.0082471
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0686576
  38. ema_slope_21 : 0.0963941
  39. ema_slope_50 : 0.0770807
  40. ema_slope_100 : 0.0495219
  41. rsi : 0.495349
  42. adx : 0.395681
  43. kc_percentage : 0.27651
  44. kc_width_percentage : 0.0307588
  45. volume_ema_diff : -0.551086
  46. volume_ema1 : 21008.680564894
  47. volume_ema2 : 46798.933768557
  48. regime : bull_high
  49. ¸
  50. 5m
  51. ema9 : 0.0279515
  52. ema21 : 0.0280447
  53. ema50 : 0.0280241
  54. ema100 : 0.0278345
  55. price_ema9_diff : -0.00506409
  56. ema9_ema21_diff : -0.00332301
  57. ema21_ema50_diff : 0.000734851
  58. price_ema100_diff : -0.00088084
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0824127
  62. ema_slope_21 : -0.052826
  63. ema_slope_50 : -0.008788
  64. ema_slope_100 : 0.0119769
  65. rsi : 0.32468
  66. adx : 0.258904
  67. kc_percentage : -0.0337641
  68. kc_width_percentage : 0.0155221
  69. volume_ema_diff : -0.515942
  70. volume_ema1 : 5970.6327218136
  71. volume_ema2 : 12334.561624201
  72. regime : range_low
  73. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100:
    116506
  77. 5m_price_ema100_diff:
    0.000519728
  78. 5m_price:
    116566
  79. 5m_correlation_with_coin:
    0.250819
  80. btc_indicators
  81. 15m_ema100:
    115959
  82. 15m_price_ema100_diff:
    0.00522451
  83. 15m_price:
    116565
  84. 15m_correlation_with_coin:
    -0.238675
  85. btc_indicators
  86. 1H_ema100:
    115674
  87. 1H_price_ema100_diff:
    0.00771417
  88. 1H_price:
    116566
  89. 1H_correlation_with_coin:
    0.033682
  90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
16 Sep 2025
20:39:50
16 Sep 2025
21:05:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02781 0.02765 0.02814 2.06 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 0.02781
  • Stop Loss: 0.02765
  • Take Profit: 0.02814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02765 - 0.02781 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02781 - 0.02814 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00016 = 2.0625

📌 Position Size

Amount Margin Quantity Leverage
1360.0144 100 48903.7883 13.60
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.02781 = -1390.5

Donc, tu peux acheter -50000 avec un stoploss a 0.02765

Avec un position size USD de -1390.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00033 = 16.5

Si Take Profit atteint, tu gagneras 16.5$

Résumé

  • Taille de position -50000
  • Taille de position USD -1390.5
  • Perte potentielle 8
  • Gain potentiel 16.5
  • Risk-Reward Ratio 2.0625

📌 Peformances

TP % Target TP $ Target
1.19 % 16.14 $
SL % Target SL $ Target
0.58 % 7.82 $
PNL PNL %
16.14 $ 1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2517 % 43.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
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    [2] => Array
        (
            [take_profit] => 0.02813
            [stop_loss] => 0.02765
            [rr_ratio] => 2
            [closed_at] => 2025-09-16 21:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02821
            [stop_loss] => 0.02765
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02829
            [stop_loss] => 0.02765
            [rr_ratio] => 3
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 0.02837
            [stop_loss] => 0.02765
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [4] => Array
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            [take_profit] => 0.02845
            [stop_loss] => 0.02765
            [rr_ratio] => 4
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02853
            [stop_loss] => 0.02765
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02861
            [stop_loss] => 0.02765
            [rr_ratio] => 5
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02869
            [stop_loss] => 0.02765
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02877
            [stop_loss] => 0.02765
            [rr_ratio] => 6
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.02885
            [stop_loss] => 0.02765
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02893
            [stop_loss] => 0.02765
            [rr_ratio] => 7
            [closed_at] => 2025-09-16 21:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 0.0002
            [rr_ratio] => 2.2
            [high] => 0.02825000
            [low] => 0.02761000
            [mfe_pct] => 1.58
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 2.2
            [candles_analyzed] => 24
            [start_at] => 2025-09-16T20:39:50-04:00
            [end_at] => 2025-09-16T22:39:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00092
            [max_drawdown] => 0.00028
            [rr_ratio] => 3.29
            [high] => 0.02873000
            [low] => 0.02753000
            [mfe_pct] => 3.31
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 3.29
            [candles_analyzed] => 84
            [start_at] => 2025-09-16T20:39:50-04:00
            [end_at] => 2025-09-17T03:39:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02861000
            [high_after] => 0.02873000
            [low_before] => 0.02770000
            [low_after] => 0.02753000
            [is_new_high] => 1
            [is_new_low] => 
        )

)