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Long Trade on TROY

Long Trade on TROY

The 10 Apr 2025 at 05:09:52

With 283065.5348 TROY at 0.000537$ per unit.

Position size of 152.0062 $

Take profit at 0.0005794 (7.9 %) and Stop Loss at 0.0005087 (5.27 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.46
Prediction Score:
Prediction 1 Probability
Strong 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 - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 1.88413377E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.000557115
  4. ema21 - 0.000527117
  5. ema50 - 0.00052591
  6. price_ema9_diff - -0.0381621
  7. ema9_ema21_diff - 0.0569109
  8. ema21_ema50_diff - 0.00229485
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.521482
  12. kc_percentage - 0.531781
  13. kc_width_percentage - 0.471956
    14. ¸
  14. 15m
  15. ema9 - 0.000581498
  16. ema21 - 0.000576705
  17. ema50 - 0.000549928
  18. price_ema9_diff - -0.0771598
  19. ema9_ema21_diff - 0.00831103
  20. ema21_ema50_diff - 0.0486924
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.425013
  24. kc_percentage - 0.201331
  25. kc_width_percentage - 0.253003
    26. ¸
  26. 5m
  27. ema9 - 0.00056496
  28. ema21 - 0.000582126
  29. ema50 - 0.000580793
  30. price_ema9_diff - -0.048032
  31. ema9_ema21_diff - -0.0294884
  32. ema21_ema50_diff - 0.00229523
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.273114
  36. kc_percentage - -0.0817617
  37. kc_width_percentage - 0.142276
    38. ¸

📌 Time Data

Start at Closed at Duration
10 Apr 2025
05:09:52		 10 Apr 2025
05:25:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000537 0.0005087 0.0005794 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 0.000537
  • Stop Loss: 0.0005087
  • Take Profit: 0.0005794

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005087 - 0.000537 = -2.83E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000537 - 0.0005794 = -4.24E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.24E-5 / -2.83E-5 = 1.4982

📌 Position Size

Amount Margin Quantity Leverage
152.0062 100 283065.5348 1.52
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 -2.83E-5

Taille de position = 8 / -2.83E-5 = -282685.51

Taille de position USD = -282685.51 x 0.000537 = -151.8

Donc, tu peux acheter -282685.51 avec un stoploss a 0.0005087

Avec un position size USD de -151.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -282685.51 x -2.83E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -282685.51 x -4.24E-5 = 11.99

Si Take Profit atteint, tu gagneras 11.99$

Résumé

  • Taille de position -282685.51
  • Taille de position USD -151.8
  • Perte potentielle 8
  • Gain potentiel 11.99
  • Risk-Reward Ratio 1.4982

📌 Peformances

TP % Target TP $ Target
7.9 % 12 $
SL % Target SL $ Target
5.27 % 8.01 $
PNL PNL %
12 $ 7.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4208566108007 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0005936
            [stop_loss] => 0.0005087
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 05:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00060775
            [stop_loss] => 0.0005087
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 05:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0006219
            [stop_loss] => 0.0005087
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 09:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00063605
            [stop_loss] => 0.0005087
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 09:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0006502
            [stop_loss] => 0.0005087
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 09:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00066435
            [stop_loss] => 0.0005087
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 09:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0006785
            [stop_loss] => 0.0005087
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 09:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00069265
            [stop_loss] => 0.0005087
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 09:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0007068
            [stop_loss] => 0.0005087
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 09:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00072095
            [stop_loss] => 0.0005087
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 09:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0007351
            [stop_loss] => 0.0005087
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 09:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1E-5
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 5.46
            [high] => 0.00060800
            [low] => 0.00052400
            [mfe_pct] => 13.22
            [mae_pct] => 2.42
            [mfe_mae_ratio] => 5.46
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T05:09:52-04:00
            [end_at] => 2025-04-10T07:09:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1E-5
            [max_drawdown] => 9.2E-5
            [rr_ratio] => 0.77
            [high] => 0.00060800
            [low] => 0.00044500
            [mfe_pct] => 13.22
            [mae_pct] => 17.13
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T05:09:52-04:00
            [end_at] => 2025-04-10T11:09:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00063300
            [high_after] => 0.00060800
            [low_before] => 0.00051600
            [low_after] => 0.00044500
            [is_new_high] => 
            [is_new_low] => 
        )

)