Trade

sell - TROY

Status
win
2025-04-08 13:01:34
3 minutes
PNL
6.40
Entry: 0.000484
Last: 0.00045300

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 1.379359576E-5
Details
  1. score: 1.4
  2. 1H: ema9 - 0.000468144
  3. 1H: ema21 - 0.000545917
  4. 1H: ema50 - 0.000641883
  5. 1H: price_ema9_diff - 0.0290434
  6. 1H: ema9_ema21_diff - -0.142462
  7. 1H: ema21_ema50_diff - -0.149507
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.341515
  11. 1H: kc_percentage - 0.15285
  12. 1H: kc_width_percentage - 0.336119
  13. ¸
  14. 15m: ema9 - 0.000433174
  15. 15m: ema21 - 0.000433059
  16. 15m: ema50 - 0.000490994
  17. 15m: price_ema9_diff - 0.117363
  18. 15m: ema9_ema21_diff - 0.000266842
  19. 15m: ema21_ema50_diff - -0.117995
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.636897
  23. 15m: kc_percentage - 1.08285
  24. 15m: kc_width_percentage - 0.184533
  25. ¸
  26. 5m: ema9 - 0.000443315
  27. 5m: ema21 - 0.000426825
  28. 5m: ema50 - 0.000423085
  29. 5m: price_ema9_diff - 0.09532
  30. 5m: ema9_ema21_diff - 0.0386337
  31. 5m: ema21_ema50_diff - 0.00883942
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.802529
  35. 5m: kc_percentage - 1.40303
  36. 5m: kc_width_percentage - 0.129268
  37. ¸

Short Trade on TROY

The 08 Apr 2025 at 13:01:34

With 187.1 TROY at 0.000484$ per unit.

Take profit at 0.000453 (6.4 %) and Stop Loss at 0.0005047 (4.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.71 %

Symbol Start at Seach Score Trade Score Trades Count
SIGN 2025-05-04 07:46:50 0.9847 40 3
VIRTUAL 2025-03-26 20:50:13 0.9807 -100 2
OM 2025-05-30 07:19:59 0.9784 35 2
JUP 2025-03-26 20:50:13 0.9791 -100 2
MOVE 2025-04-20 15:17:28 0.9785 -100 2
MOVE 2025-05-01 22:56:43 0.9783 40 1
PAXG 2025-05-14 19:14:40 0.979 -100 1

📌 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
187.1 100 386700 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 % 12 $
SL % Target SL $ Target
4.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 6.40 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
(
)