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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
  3. ema9 - 0.00045998
  4. ema21 - 0.000550199
  5. ema50 - 0.000647467
  6. price_ema9_diff - -0.0363156
  7. ema9_ema21_diff - -0.163974
  8. ema21_ema50_diff - -0.150228
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.235593
  12. kc_percentage - -0.157176
  13. kc_width_percentage - 0.361116
    14. ¸
  14. 15m
  15. ema9 - 0.000416268
  16. ema21 - 0.000426055
  17. ema50 - 0.000490443
  18. price_ema9_diff - 0.0557007
  19. ema9_ema21_diff - -0.0229724
  20. ema21_ema50_diff - -0.131283
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.510205
  24. kc_percentage - 0.700812
  25. kc_width_percentage - 0.175844
    26. ¸
  26. 5m
  27. ema9 - 0.000421179
  28. ema21 - 0.000414845
  29. ema50 - 0.000417871
  30. price_ema9_diff - 0.045367
  31. ema9_ema21_diff - 0.0152693
  32. ema21_ema50_diff - -0.00724132
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.703059
  36. kc_percentage - 1.02222
  37. kc_width_percentage - 0.108713
    38. ¸

Short Trade on TROY

The 08 Apr 2025 at 12:51:30

With 487700 TROY at 0.00044$ per unit.

Position size of 214.6 $

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: -8.1 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-04 07:43:17 0.9837 5 4
BSV 2025-06-30 15:33:18 0.9846 35 2
MOVE 2025-05-01 22:56:43 0.9833 40 1
MOVE 2025-04-20 15:12:23 0.9789 -100 1
OM 2025-05-30 07:16:59 0.9809 33.33 3
MEMEFI 2025-05-09 01:13:04 0.9817 30 1
VIRTUAL 2025-03-26 20:45:27 0.9788 -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 $
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
        )

)