Web3Way Logo

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
  3. ema9 - 0.000428023
  4. ema21 - 0.00046562
  5. ema50 - 0.000563737
  6. price_ema9_diff - 0.0579364
  7. ema9_ema21_diff - -0.0807465
  8. ema21_ema50_diff - -0.174046
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.429338
  12. kc_percentage - 0.448425
  13. kc_width_percentage - 0.281922
    14. ¸
  14. 15m
  15. ema9 - 0.000418714
  16. ema21 - 0.000413758
  17. ema50 - 0.000429247
  18. price_ema9_diff - 0.0876972
  19. ema9_ema21_diff - 0.0119787
  20. ema21_ema50_diff - -0.0360836
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.689067
  24. kc_percentage - 1.19121
  25. kc_width_percentage - 0.13124
    26. ¸
  26. 5m
  27. ema9 - 0.000430219
  28. ema21 - 0.000418463
  29. ema50 - 0.000412109
  30. price_ema9_diff - 0.0592182
  31. ema9_ema21_diff - 0.0280924
  32. ema21_ema50_diff - 0.0154195
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.815774
  36. kc_percentage - 1.31857
  37. kc_width_percentage - 0.0966192
    38. ¸

Short Trade on TROY

The 09 Apr 2025 at 00:11:49

With 553900 TROY at 0.000455$ per unit.

Position size of 252 $

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: -46.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-31 11:27:09 0.8832 7.5 4
BSW 2025-07-04 10:54:54 0.825 -100 2
ALPHA 2025-07-04 10:57:32 0.8013 60 2
IO 2025-06-06 20:50:00 0.7985 -100 3
SPX 2025-06-06 20:59:42 0.7854 -100 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 $
PNL PNL %
-8 $ -3.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.5164835164835 % 0 % 0

📌 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
        )

)