Short Trade on TROY

The 09 Apr 2025 at 00:21:49

With 544700.5146 TROY at 0.00046$ per unit.

Position size of 250.5622 $

Take profit at 0.000438 (4.78 %) and Stop Loss at 0.0004747 (3.2 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 5.71

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: 0.27
atr: 9.791313191E-6

Details

score: 1.27
1H
ema9 - 0.000429023
ema21 - 0.000466075
ema50 - 0.000563933
price_ema9_diff - 0.0664622
ema9_ema21_diff - -0.0794974
ema21_ema50_diff - -0.173527
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.439989
kc_percentage - 0.48404
kc_width_percentage - 0.284944
15m
ema9 - 0.000426331
ema21 - 0.000417631
ema50 - 0.000430302
price_ema9_diff - 0.0806174
ema9_ema21_diff - 0.0208321
ema21_ema50_diff - -0.0294464
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.703799
kc_percentage - 1.20187
kc_width_percentage - 0.130745
5m
ema9 - 0.000440908
ema21 - 0.000425619
ema50 - 0.000415657
price_ema9_diff - 0.0448561
ema9_ema21_diff - 0.0359214
ema21_ema50_diff - 0.0239675
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.786263
kc_percentage - 1.26776
kc_width_percentage - 0.0951498

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 00:21:49	09 Apr 2025 00:45:00	23 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00046	0.0004747	0.000438	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 0.00046
Stop Loss: 0.0004747
Take Profit: 0.000438

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0004747 - 0.00046 = 1.47E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00046 - 0.000438 = 2.2E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.2E-5 / 1.47E-5 = 1.4966

📌 Position Size

Amount	Margin	Quantity	Leverage
250.5622	100	544700.5146	2.51

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 1.47E-5

Taille de position = 8 / 1.47E-5 = 544217.69

Taille de position USD = 544217.69 x 0.00046 = 250.34

Donc, tu peux acheter 544217.69 avec un stoploss a 0.0004747

Avec un position size USD de 250.34$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 544217.69 x 1.47E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 544217.69 x 2.2E-5 = 11.97

Si Take Profit atteint, tu gagneras 11.97$

Résumé

Taille de position 544217.69
Taille de position USD 250.34
Perte potentielle 8
Gain potentiel 11.97
Risk-Reward Ratio 1.4966

📌 Peformances

TP % Target	TP $ Target
4.78 %	11.98 $

SL % Target	SL $ Target
3.2 %	8.01 $

PNL	PNL %
11.98 $	4.78

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.3913043478261 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004306
            [stop_loss] => 0.0004747
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00042325
            [stop_loss] => 0.0004747
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004159
            [stop_loss] => 0.0004747
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 02:30:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.4E-5
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 4
            [high] => 0.00047100
            [low] => 0.00041600
            [mfe_pct] => 9.57
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T00:21:49-04:00
            [end_at] => 2025-04-09T02:21:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 1.1E-5
            [rr_ratio] => 4.18
            [high] => 0.00047100
            [low] => 0.00041400
            [mfe_pct] => 10
            [mae_pct] => 2.39
            [mfe_mae_ratio] => 4.18
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T00:21:49-04:00
            [end_at] => 2025-04-09T06:21:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00046700
            [high_after] => 0.00047100
            [low_before] => 0.00037900
            [low_after] => 0.00041400
            [is_new_high] => 
            [is_new_low] => 
        )

)