Short Trade on TROY

The 08 Apr 2025 at 12:51:30

With 487680.6017 TROY at 0.00044$ per unit.

Position size of 214.5795 $

Take profit at 0.0004154 (5.59 %) and Stop Loss at 0.0004564 (3.73 %)

That's a 1.5 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.62

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 1.093611949E-5

Details

score: 1.02
1H
ema9 - 0.00045998
ema21 - 0.000550199
ema50 - 0.000647467
price_ema9_diff - -0.0363156
ema9_ema21_diff - -0.163974
ema21_ema50_diff - -0.150228
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.235593
kc_percentage - -0.157176
kc_width_percentage - 0.361116
15m
ema9 - 0.000416268
ema21 - 0.000426055
ema50 - 0.000490443
price_ema9_diff - 0.0557007
ema9_ema21_diff - -0.0229724
ema21_ema50_diff - -0.131283
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.510205
kc_percentage - 0.700812
kc_width_percentage - 0.175844
5m
ema9 - 0.000421179
ema21 - 0.000414845
ema50 - 0.000417871
price_ema9_diff - 0.045367
ema9_ema21_diff - 0.0152693
ema21_ema50_diff - -0.00724132
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.703059
kc_percentage - 1.02222
kc_width_percentage - 0.108713

📌 Time Data

Start at	Closed at	Duration
08 Apr 2025 12:51:30	08 Apr 2025 12:55:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00044	0.0004564	0.0004154	1.5	0.000181

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 0.00044
Stop Loss: 0.0004564
Take Profit: 0.0004154

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0004564 - 0.00044 = 1.64E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00044 - 0.0004154 = 2.46E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.46E-5 / 1.64E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
214.5795	100	487680.6017	2.15

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 1.64E-5

Taille de position = 8 / 1.64E-5 = 487804.88

Taille de position USD = 487804.88 x 0.00044 = 214.63

Donc, tu peux acheter 487804.88 avec un stoploss a 0.0004564

Avec un position size USD de 214.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 487804.88 x 1.64E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 487804.88 x 2.46E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 487804.88
Taille de position USD 214.63
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
5.59 %	12 $

SL % Target	SL $ Target
3.73 %	8 $

PNL	PNL %
-8 $	-3.73

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-8.6363636363636 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004154
            [entry_price] => 0.00044
            [stop_loss] => 0.00045804
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-08 12:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004154
            [entry_price] => 0.00044
            [stop_loss] => 0.00045968
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-08 12:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004154
            [entry_price] => 0.00044
            [stop_loss] => 0.00046132
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-08 12:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004154
            [entry_price] => 0.00044
            [stop_loss] => 0.0004646
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-08 12:55:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.4E-5
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 0.27
            [high] => 0.00049200
            [low] => 0.00042600
            [mfe_pct] => 3.18
            [mae_pct] => 11.82
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T12:51:30-04:00
            [end_at] => 2025-04-08T14:51:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 0.67
            [high] => 0.00049200
            [low] => 0.00040500
            [mfe_pct] => 7.95
            [mae_pct] => 11.82
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T12:51:30-04:00
            [end_at] => 2025-04-08T18:51:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00046500
            [high_after] => 0.00049200
            [low_before] => 0.00038800
            [low_after] => 0.00040500
            [is_new_high] => 
            [is_new_low] => 
        )

)