Short Trade on TROY

The 08 Apr 2025 at 13:01:34

With 386652.866 TROY at 0.000484$ per unit.

Position size of 187.14 $

Take profit at 0.000453 (6.4 %) and Stop Loss at 0.0005047 (4.28 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 70

ML Pullback Score: 7.97

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: 0.4
atr: 1.379359576E-5

Details

score: 1.4
1H
ema9 - 0.000468144
ema21 - 0.000545917
ema50 - 0.000641883
price_ema9_diff - 0.0290434
ema9_ema21_diff - -0.142462
ema21_ema50_diff - -0.149507
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.341515
kc_percentage - 0.15285
kc_width_percentage - 0.336119
15m
ema9 - 0.000433174
ema21 - 0.000433059
ema50 - 0.000490994
price_ema9_diff - 0.117363
ema9_ema21_diff - 0.000266842
ema21_ema50_diff - -0.117995
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.636897
kc_percentage - 1.08285
kc_width_percentage - 0.184533
5m
ema9 - 0.000443315
ema21 - 0.000426825
ema50 - 0.000423085
price_ema9_diff - 0.09532
ema9_ema21_diff - 0.0386337
ema21_ema50_diff - 0.00883942
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.802529
kc_percentage - 1.40303
kc_width_percentage - 0.129268

📌 Time Data

Start at	Closed at	Duration
08 Apr 2025 13:01:34	08 Apr 2025 13:05:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.000484	0.0005047	0.000453	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 0.000484
Stop Loss: 0.0005047
Take Profit: 0.000453

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0005047 - 0.000484 = 2.07E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.000484 - 0.000453 = 3.1E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 3.1E-5 / 2.07E-5 = 1.4976

📌 Position Size

Amount	Margin	Quantity	Leverage
187.14	100	386652.866	1.87

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 2.07E-5

Taille de position = 8 / 2.07E-5 = 386473.43

Taille de position USD = 386473.43 x 0.000484 = 187.05

Donc, tu peux acheter 386473.43 avec un stoploss a 0.0005047

Avec un position size USD de 187.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 386473.43 x 2.07E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 386473.43 x 3.1E-5 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

Taille de position 386473.43
Taille de position USD 187.05
Perte potentielle 8
Gain potentiel 11.98
Risk-Reward Ratio 1.4976

📌 Peformances

TP % Target	TP $ Target
6.4 %	11.99 $

SL % Target	SL $ Target
4.28 %	8 $

PNL	PNL %
11.99 $	6.40

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004426
            [stop_loss] => 0.0005047
            [rr_ratio] => 2
            [closed_at] => 2025-04-08 13:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00043225
            [stop_loss] => 0.0005047
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-08 13:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004219
            [stop_loss] => 0.0005047
            [rr_ratio] => 3
            [closed_at] => 2025-04-08 16:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00041155
            [stop_loss] => 0.0005047
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-08 17:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.8E-5
            [max_drawdown] => 8.0E-6
            [rr_ratio] => 7.25
            [high] => 0.00049200
            [low] => 0.00042600
            [mfe_pct] => 11.98
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 24
            [start_at] => 2025-04-08T13:01:34-04:00
            [end_at] => 2025-04-08T15:01:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9E-5
            [max_drawdown] => 8.0E-6
            [rr_ratio] => 9.87
            [high] => 0.00049200
            [low] => 0.00040500
            [mfe_pct] => 16.32
            [mae_pct] => 1.65
            [mfe_mae_ratio] => 9.87
            [candles_analyzed] => 72
            [start_at] => 2025-04-08T13:01:34-04:00
            [end_at] => 2025-04-08T19:01:34-04:00
        )

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

)