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Short Trade on TROY

Short Trade on TROY

The 10 Apr 2025 at 14:28:46

With 735105.8268 TROY at 0.000459$ per unit.

Position size of 337.4136 $

Take profit at 0.0004427 (3.55 %) and Stop Loss at 0.0004699 (2.37 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.48
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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 7.25519121E-6
Details
  1. score: 1.23
  2. 1H
  3. ema9 - 0.000480815
  4. ema21 - 0.000500994
  5. ema50 - 0.000514251
  6. price_ema9_diff - -0.0435439
  7. ema9_ema21_diff - -0.0402779
  8. ema21_ema50_diff - -0.0257795
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.434971
  12. kc_percentage - 0.30024
  13. kc_width_percentage - 0.453707
    14. ¸
  14. 15m
  15. ema9 - 0.000443644
  16. ema21 - 0.000462826
  17. ema50 - 0.000496432
  18. price_ema9_diff - 0.0331777
  19. ema9_ema21_diff - -0.0414451
  20. ema21_ema50_diff - -0.0676943
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.446194
  24. kc_percentage - 0.47105
  25. kc_width_percentage - 0.15283
    26. ¸
  26. 5m
  27. ema9 - 0.000440063
  28. ema21 - 0.000438777
  29. ema50 - 0.000453799
  30. price_ema9_diff - 0.0431568
  31. ema9_ema21_diff - 0.00293104
  32. ema21_ema50_diff - -0.0331014
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.678446
  36. kc_percentage - 1.23223
  37. kc_width_percentage - 0.0607176
    38. ¸

📌 Time Data

Start at Closed at Duration
10 Apr 2025
14:28:46		 10 Apr 2025
15:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000459 0.0004699 0.0004427 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 0.000459
  • Stop Loss: 0.0004699
  • Take Profit: 0.0004427

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004699 - 0.000459 = 1.09E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000459 - 0.0004427 = 1.63E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.63E-5 / 1.09E-5 = 1.4954

📌 Position Size

Amount Margin Quantity Leverage
337.4136 100 735105.8268 3.37
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 1.09E-5

Taille de position = 8 / 1.09E-5 = 733944.95

Taille de position USD = 733944.95 x 0.000459 = 336.88

Donc, tu peux acheter 733944.95 avec un stoploss a 0.0004699

Avec un position size USD de 336.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 733944.95 x 1.09E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 733944.95 x 1.63E-5 = 11.96

Si Take Profit atteint, tu gagneras 11.96$

Résumé

  • Taille de position 733944.95
  • Taille de position USD 336.88
  • Perte potentielle 8
  • Gain potentiel 11.96
  • Risk-Reward Ratio 1.4954

📌 Peformances

TP % Target TP $ Target
3.55 % 11.98 $
SL % Target SL $ Target
2.37 % 8.01 $
PNL PNL %
11.98 $ 3.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1786492374728 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004372
            [stop_loss] => 0.0004699
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 16:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4E-5
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 2.4
            [high] => 0.00046900
            [low] => 0.00043500
            [mfe_pct] => 5.23
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 2.4
            [candles_analyzed] => 24
            [start_at] => 2025-04-10T14:28:46-04:00
            [end_at] => 2025-04-10T16:28:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 1.0E-5
            [rr_ratio] => 2.6
            [high] => 0.00046900
            [low] => 0.00043300
            [mfe_pct] => 5.66
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 2.6
            [candles_analyzed] => 72
            [start_at] => 2025-04-10T14:28:46-04:00
            [end_at] => 2025-04-10T20:28:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00048700
            [high_after] => 0.00046900
            [low_before] => 0.00042400
            [low_after] => 0.00043300
            [is_new_high] => 
            [is_new_low] => 
        )

)