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Long Trade on TROY

Long Trade on TROY

The 10 Apr 2025 at 05:12:54

With 291728.7079 TROY at 0.000529$ per unit.

Position size of 154.3245 $

Take profit at 0.0005701 (7.77 %) and Stop Loss at 0.0005016 (5.18 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.56
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: 0.15
  4. atr: 1.828182551E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.000555515
  4. ema21 - 0.000526389
  5. ema50 - 0.000525596
  6. price_ema9_diff - -0.0503731
  7. ema9_ema21_diff - 0.0553316
  8. ema21_ema50_diff - 0.00150941
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.512134
  12. kc_percentage - 0.503222
  13. kc_width_percentage - 0.479093
    14. ¸
  14. 15m
  15. ema9 - 0.000579898
  16. ema21 - 0.000575978
  17. ema50 - 0.000549614
  18. price_ema9_diff - -0.0883687
  19. ema9_ema21_diff - 0.00680632
  20. ema21_ema50_diff - 0.0479677
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.411606
  24. kc_percentage - 0.148056
  25. kc_width_percentage - 0.256829
    26. ¸
  26. 5m
  27. ema9 - 0.000557448
  28. ema21 - 0.000577134
  29. ema50 - 0.000579309
  30. price_ema9_diff - -0.0492928
  31. ema9_ema21_diff - -0.0341092
  32. ema21_ema50_diff - -0.00375513
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.253854
  36. kc_percentage - -0.146262
  37. kc_width_percentage - 0.138303
    38. ¸

📌 Time Data

Start at Closed at Duration
10 Apr 2025
05:12:54		 10 Apr 2025
05:20:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000529 0.0005016 0.0005701 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 0.000529
  • Stop Loss: 0.0005016
  • Take Profit: 0.0005701

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0005016 - 0.000529 = -2.74E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000529 - 0.0005701 = -4.11E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.11E-5 / -2.74E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
154.3245 100 291728.7079 1.54
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 -2.74E-5

Taille de position = 8 / -2.74E-5 = -291970.8

Taille de position USD = -291970.8 x 0.000529 = -154.45

Donc, tu peux acheter -291970.8 avec un stoploss a 0.0005016

Avec un position size USD de -154.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -291970.8 x -2.74E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -291970.8 x -4.11E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -291970.8
  • Taille de position USD -154.45
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
7.77 % 11.99 $
SL % Target SL $ Target
5.18 % 7.99 $
PNL PNL %
11.99 $ 7.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0005838
            [stop_loss] => 0.0005016
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 05:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0005975
            [stop_loss] => 0.0005016
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 05:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0006112
            [stop_loss] => 0.0005016
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0006249
            [stop_loss] => 0.0005016
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0006386
            [stop_loss] => 0.0005016
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0006523
            [stop_loss] => 0.0005016
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.000666
            [stop_loss] => 0.0005016
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0006797
            [stop_loss] => 0.0005016
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0006934
            [stop_loss] => 0.0005016
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0007071
            [stop_loss] => 0.0005016
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0007208
            [stop_loss] => 0.0005016
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.9E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 79
            [high] => 0.00060800
            [low] => 0.00053400
            [mfe_pct] => 14.93
            [mae_pct] => -0.95
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T05:12:54-04:00
            [end_at] => 2025-04-10T07:12:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9E-5
            [max_drawdown] => 8.4E-5
            [rr_ratio] => 0.94
            [high] => 0.00060800
            [low] => 0.00044500
            [mfe_pct] => 14.93
            [mae_pct] => 15.88
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T05:12:54-04:00
            [end_at] => 2025-04-10T11:12:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00063300
            [high_after] => 0.00060800
            [low_before] => 0.00052000
            [low_after] => 0.00044500
            [is_new_high] => 
            [is_new_low] => 
        )

)