Trade

buy - TROY

Status
win
2025-04-10 05:12:54
7 minutes
PNL
7.77
Entry: 0.000529
Last: 0.00057010

Results

Status:
win
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 50

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

Long Trade on TROY

The 10 Apr 2025 at 05:12:54

With 154.3 TROY at 0.000529$ per unit.

Take profit at 0.0005701 (7.8 %) and Stop Loss at 0.0005016 (5.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8.57 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-28 00:30:55 0.8851 60 1
IO 2025-05-18 13:48:43 0.8732 -100 3
ARB 2025-05-18 13:43:28 0.8675 -100 4
GRASS 2025-05-18 13:29:47 0.8647 40 2
PNUT 2025-05-18 14:06:14 0.8662 -100 1
BTC 2025-05-09 05:15:26 0.8661 40 1
STO 2025-04-24 22:36:47 0.8653 100 1

📌 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
154.3 100 291700 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
7.8 % 12 $
SL % Target SL $ Target
5.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 7.77 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
        )

)
Extra SL data

                              Array
(
)