Short Trade on TROY

The 09 Apr 2025 at 00:41:48

With 565412.027 TROY at 0.00046$ per unit.

Position size of 260.0895 $

Take profit at 0.0004388 (4.61 %) and Stop Loss at 0.0004741 (3.07 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 60

ML Pullback Score: 6

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: 0.04
atr: 9.432649251E-6

Details

score: 1.04
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 - 0.484233
kc_width_percentage - 0.288423
15m
ema9 - 0.000434185
ema21 - 0.000422061
ema50 - 0.00043173
price_ema9_diff - 0.0611633
ema9_ema21_diff - 0.0287248
ema21_ema50_diff - -0.0223959
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.678167
kc_percentage - 1.11452
kc_width_percentage - 0.132975
5m
ema9 - 0.000453376
ema21 - 0.000437287
ema50 - 0.000422402
price_ema9_diff - 0.0151459
ema9_ema21_diff - 0.0367924
ema21_ema50_diff - 0.0352412
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.721966
kc_percentage - 1.04215
kc_width_percentage - 0.0870963

📌 Time Data

Start at	Closed at	Duration
09 Apr 2025 00:41:48	09 Apr 2025 00:45:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.00046	0.0004741	0.0004388	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: 0.0004741
Take Profit: 0.0004388

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0004741 - 0.00046 = 1.41E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.00046 - 0.0004388 = 2.12E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 2.12E-5 / 1.41E-5 = 1.5035

📌 Position Size

Amount	Margin	Quantity	Leverage
260.0895	100	565412.027	2.60

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 1.41E-5

Taille de position = 8 / 1.41E-5 = 567375.89

Taille de position USD = 567375.89 x 0.00046 = 260.99

Donc, tu peux acheter 567375.89 avec un stoploss a 0.0004741

Avec un position size USD de 260.99$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 567375.89 x 1.41E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 567375.89 x 2.12E-5 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

Taille de position 567375.89
Taille de position USD 260.99
Perte potentielle 8
Gain potentiel 12.03
Risk-Reward Ratio 1.5035

📌 Peformances

TP % Target	TP $ Target
4.61 %	11.99 $

SL % Target	SL $ Target
3.07 %	7.97 $

PNL	PNL %
11.99 $	4.61

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

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004318
            [stop_loss] => 0.0004741
            [rr_ratio] => 2
            [closed_at] => 2025-04-09 01:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00042475
            [stop_loss] => 0.0004741
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-09 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004177
            [stop_loss] => 0.0004741
            [rr_ratio] => 3
            [closed_at] => 2025-04-09 02:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 46
            [high] => 0.00045500
            [low] => 0.00041400
            [mfe_pct] => 10
            [mae_pct] => -1.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-09T00:41:48-04:00
            [end_at] => 2025-04-09T02:41:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.6E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 46
            [high] => 0.00046000
            [low] => 0.00041400
            [mfe_pct] => 10
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-09T00:41:48-04:00
            [end_at] => 2025-04-09T06:41:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00047100
            [high_after] => 0.00046000
            [low_before] => 0.00037900
            [low_after] => 0.00041400
            [is_new_high] => 
            [is_new_low] => 
        )

)