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Trade

sell - TROY

Status
loss
2025-04-08 12:51:30
3 minutes
PNL
-3.73
Entry: 0.00044
Last: 0.00045640

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 1.093611949E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.00045998
  3. 1H: ema21 - 0.000550199
  4. 1H: ema50 - 0.000647467
  5. 1H: price_ema9_diff - -0.0363156
  6. 1H: ema9_ema21_diff - -0.163974
  7. 1H: ema21_ema50_diff - -0.150228
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.235593
  11. 1H: kc_percentage - -0.157176
  12. 1H: kc_width_percentage - 0.361116
    13. ¸
  13. 15m: ema9 - 0.000416268
  14. 15m: ema21 - 0.000426055
  15. 15m: ema50 - 0.000490443
  16. 15m: price_ema9_diff - 0.0557007
  17. 15m: ema9_ema21_diff - -0.0229724
  18. 15m: ema21_ema50_diff - -0.131283
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.510205
  22. 15m: kc_percentage - 0.700812
  23. 15m: kc_width_percentage - 0.175844
    24. ¸
  24. 5m: ema9 - 0.000421179
  25. 5m: ema21 - 0.000414845
  26. 5m: ema50 - 0.000417871
  27. 5m: price_ema9_diff - 0.045367
  28. 5m: ema9_ema21_diff - 0.0152693
  29. 5m: ema21_ema50_diff - -0.00724132
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.703059
  33. 5m: kc_percentage - 1.02222
  34. 5m: kc_width_percentage - 0.108713
    35. ¸

Short Trade on TROY

The 08 Apr 2025 at 12:51:30

With 214.6 TROY at 0.00044$ per unit.

Take profit at 0.0004154 (5.6 %) and Stop Loss at 0.0004564 (3.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.71 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-04 07:43:17 0.9838 5 4
MOVE 2025-05-01 22:56:43 0.9837 40 1
MOVE 2025-04-20 15:12:23 0.9782 -100 1
OM 2025-05-30 07:16:59 0.9812 33.33 3
MEMEFI 2025-05-09 01:13:04 0.9817 30 1
VIRTUAL 2025-03-26 20:45:27 0.9792 -100 1
TRUMP 2025-04-14 21:52:11 0.9783 50 1
JUP 2025-03-26 20:45:27 0.9782 -100 1

📌 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
214.6 100 487700 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
5.6 % 12 $
SL % Target SL $ Target
3.7 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.73 -8.6363636363636

📌 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
        )

)