Trade

sell - TROY

Status
win
2025-04-09 00:21:49
23 minutes
PNL
4.78
Entry: 0.00046
Last: 0.00043800

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 9.791313191E-6
Details
  1. score: 1.27
  2. 1H
  3. ema9 - 0.000429023
  4. ema21 - 0.000466075
  5. ema50 - 0.000563933
  6. price_ema9_diff - 0.0664622
  7. ema9_ema21_diff - -0.0794974
  8. ema21_ema50_diff - -0.173527
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.439989
  12. kc_percentage - 0.48404
  13. kc_width_percentage - 0.284944
  14. ¸
  15. 15m
  16. ema9 - 0.000426331
  17. ema21 - 0.000417631
  18. ema50 - 0.000430302
  19. price_ema9_diff - 0.0806174
  20. ema9_ema21_diff - 0.0208321
  21. ema21_ema50_diff - -0.0294464
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.703799
  25. kc_percentage - 1.20187
  26. kc_width_percentage - 0.130745
  27. ¸
  28. 5m
  29. ema9 - 0.000440908
  30. ema21 - 0.000425619
  31. ema50 - 0.000415657
  32. price_ema9_diff - 0.0448561
  33. ema9_ema21_diff - 0.0359214
  34. ema21_ema50_diff - 0.0239675
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.786263
  38. kc_percentage - 1.26776
  39. kc_width_percentage - 0.0951498
  40. ¸

Short Trade on TROY

The 09 Apr 2025 at 00:21:49

With 544700 TROY at 0.00046$ per unit.

Position size of 250.6 $

Take profit at 0.000438 (4.8 %) and Stop Loss at 0.0004747 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -30.5 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-31 11:27:09 0.8477 7.5 4
BSW 2025-07-04 11:27:22 0.8058 -30 2
ALPHA 2025-07-04 11:09:55 0.8125 70 1
IO 2025-06-06 20:50:00 0.7879 -100 3
FUN 2025-04-12 08:52:07 0.7773 -100 1

📌 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
250.6 100 544700 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
4.8 % 12 $
SL % Target SL $ Target
3.2 % 8 $
PNL PNL %
12 $ 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
(
)