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

Short Trade on TROY

The 09 Apr 2025 at 00:21:49

With 250.6 TROY at 0.00046$ per unit.

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: -51.53 %

Symbol Start at Seach Score Trade Score Trades Count
SAFE 2025-05-31 11:27:09 0.8484 7.5 4
FUN 2025-04-12 08:52:07 0.778 -100 1
BRETT 2025-05-28 19:09:15 0.7585 -100 1
PAXG 2025-05-08 08:32:01 0.7564 -56.67 3
ONDO 2025-05-14 20:47:57 0.7552 -100 1
SOL 2025-06-04 22:37:47 0.7527 40 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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 4.78 -2.3913043478261

📌 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
(
)