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Trade

sell - TROY

Status
loss
2025-04-09 00:11:49
13 minutes
PNL
-3.16
Entry: 0.000455
Last: 0.00046940

Results

Status:
loss
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: 0.32
  4. atr: 9.628272666E-6
Details
  1. score: 1.32
  2. 1H: ema9 - 0.000428023
  3. 1H: ema21 - 0.00046562
  4. 1H: ema50 - 0.000563737
  5. 1H: price_ema9_diff - 0.0579364
  6. 1H: ema9_ema21_diff - -0.0807465
  7. 1H: ema21_ema50_diff - -0.174046
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.429338
  11. 1H: kc_percentage - 0.448425
  12. 1H: kc_width_percentage - 0.281922
    13. ¸
  13. 15m: ema9 - 0.000418714
  14. 15m: ema21 - 0.000413758
  15. 15m: ema50 - 0.000429247
  16. 15m: price_ema9_diff - 0.0876972
  17. 15m: ema9_ema21_diff - 0.0119787
  18. 15m: ema21_ema50_diff - -0.0360836
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.689067
  22. 15m: kc_percentage - 1.19121
  23. 15m: kc_width_percentage - 0.13124
    24. ¸
  24. 5m: ema9 - 0.000430219
  25. 5m: ema21 - 0.000418463
  26. 5m: ema50 - 0.000412109
  27. 5m: price_ema9_diff - 0.0592182
  28. 5m: ema9_ema21_diff - 0.0280924
  29. 5m: ema21_ema50_diff - 0.0154195
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.815774
  33. 5m: kc_percentage - 1.31857
  34. 5m: kc_width_percentage - 0.0966192
    35. ¸

Short Trade on TROY

The 09 Apr 2025 at 00:11:49

With 252 TROY at 0.000455$ per unit.

Take profit at 0.0004333 (4.8 %) and Stop Loss at 0.0004694 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.2 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-31 11:27:09 0.8839 7.5 4
BRETT 2025-05-28 19:09:15 0.7777 -100 1
FUN 2025-04-12 08:52:07 0.775 -100 1
PAXG 2025-05-08 08:25:48 0.7627 -56.67 3
CHILLGUY 2025-05-07 05:31:34 0.7622 -100 1
ORCA 2025-05-03 16:49:43 0.7614 30 1

📌 Time Data

Start at Closed at Duration
09 Apr 2025
00:11:49		 09 Apr 2025
00:25:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000455 0.0004694 0.0004333 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 0.000455
  • Stop Loss: 0.0004694
  • Take Profit: 0.0004333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004694 - 0.000455 = 1.44E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000455 - 0.0004333 = 2.17E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 2.17E-5 / 1.44E-5 = 1.5069

📌 Position Size

Amount Margin Quantity Leverage
252 100 553900 2.52
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 1.44E-5

Taille de position = 8 / 1.44E-5 = 555555.56

Taille de position USD = 555555.56 x 0.000455 = 252.78

Donc, tu peux acheter 555555.56 avec un stoploss a 0.0004694

Avec un position size USD de 252.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 555555.56 x 1.44E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 555555.56 x 2.17E-5 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 555555.56
  • Taille de position USD 252.78
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.5069

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -3.16 -3.5164835164835

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0004333
            [entry_price] => 0.000455
            [stop_loss] => 0.00047084
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-09 00:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0004333
            [entry_price] => 0.000455
            [stop_loss] => 0.00047228
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-09 01:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.0004333
            [entry_price] => 0.000455
            [stop_loss] => 0.00047372
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-09 01:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0004333
            [entry_price] => 0.000455
            [stop_loss] => 0.0004766
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-09 01:00:00
            [result] => win
        )

)