Web3Way Logo

Trade

sell - TROY

Status
loss
2025-04-09 00:01:49
3 minutes
PNL
-2.64
Entry: 0.000443
Last: 0.00045470

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: 0.39
  4. atr: 7.826549761E-6
Details
  1. score: 1.39
  2. 1H
  3. ema9 - 0.000425623
  4. ema21 - 0.000464529
  5. ema50 - 0.000563266
  6. price_ema9_diff - 0.0374064
  7. ema9_ema21_diff - -0.0837542
  8. ema21_ema50_diff - -0.175293
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.402043
  12. kc_percentage - 0.358031
  13. kc_width_percentage - 0.27782
    14. ¸
  14. 15m
  15. ema9 - 0.000416314
  16. ema21 - 0.000412667
  17. ema50 - 0.000428776
  18. price_ema9_diff - 0.0646657
  19. ema9_ema21_diff - 0.00883811
  20. ema21_ema50_diff - -0.0375699
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.652647
  24. kc_percentage - 1.05798
  25. kc_width_percentage - 0.123057
    26. ¸
  26. 5m
  27. ema9 - 0.00041838
  28. ema21 - 0.000411718
  29. ema50 - 0.000409026
  30. price_ema9_diff - 0.0597976
  31. ema9_ema21_diff - 0.0161796
  32. ema21_ema50_diff - 0.00658267
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.776069
  36. kc_percentage - 1.38838
  37. kc_width_percentage - 0.0787386
    38. ¸

Short Trade on TROY

The 09 Apr 2025 at 00:01:49

With 681400 TROY at 0.000443$ per unit.

Position size of 301.9 $

Take profit at 0.0004254 (4 %) and Stop Loss at 0.0004547 (2.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.75 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-31 11:27:09 0.8933 7.5 4
BSW 2025-07-04 10:54:54 0.8326 -100 2
ALPHA 2025-07-04 10:57:32 0.7951 60 2
ORCA 2025-05-03 16:49:43 0.7994 30 1
IO 2025-06-06 20:45:29 0.7878 -100 2
SPX 2025-06-06 20:52:15 0.7797 -100 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
00:01:49		 09 Apr 2025
00:05:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000443 0.0004547 0.0004254 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 0.000443
  • Stop Loss: 0.0004547
  • Take Profit: 0.0004254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004547 - 0.000443 = 1.17E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000443 - 0.0004254 = 1.76E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.76E-5 / 1.17E-5 = 1.5043

📌 Position Size

Amount Margin Quantity Leverage
301.9 100 681400 3.02
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 1.17E-5

Taille de position = 8 / 1.17E-5 = 683760.68

Taille de position USD = 683760.68 x 0.000443 = 302.91

Donc, tu peux acheter 683760.68 avec un stoploss a 0.0004547

Avec un position size USD de 302.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 683760.68 x 1.17E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 683760.68 x 1.76E-5 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position 683760.68
  • Taille de position USD 302.91
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5043

📌 Peformances

TP % Target TP $ Target
4 % 12 $
SL % Target SL $ Target
2.6 % 8 $
PNL PNL %
-8 $ -2.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1602708803612 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004254
            [entry_price] => 0.000443
            [stop_loss] => 0.00045587
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 00:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004254
            [entry_price] => 0.000443
            [stop_loss] => 0.00045704
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 00:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004254
            [entry_price] => 0.000443
            [stop_loss] => 0.00045821
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 00:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004254
            [entry_price] => 0.000443
            [stop_loss] => 0.00046055
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 00:15:00
            [result] => loss
        )

)