Trade

sell - TROY

Status
win
2025-04-10 14:28:46
1 hour
PNL
3.55
Entry: 0.000459
Last: 0.00044270

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

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

Short Trade on TROY

The 10 Apr 2025 at 14:28:46

With 337.4 TROY at 0.000459$ per unit.

Take profit at 0.0004427 (3.6 %) and Stop Loss at 0.0004699 (2.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -41.25 %

Symbol Start at Seach Score Trade Score Trades Count
WCT 2025-05-15 13:13:32 0.8853 -67.5 4
KAS 2025-04-27 16:03:16 0.8677 -35 2
PROMPT 2025-04-16 09:42:18 0.8748 -100 1
LAYER 2025-05-02 06:15:42 0.8388 -100 1
AUCTION 2025-04-04 02:11:34 0.8335 100 1
BERA 2025-03-29 22:33:50 0.8287 -70 1
MKR 2025-06-05 11:25:34 0.8267 -100 1
ZBCN 2025-06-05 19:25:09 0.8254 -100 1
HOUSE 2025-05-07 14:38:40 0.8218 30 1
ARC 2025-03-29 05:34:03 0.8216 30 1

📌 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
337.4 100 735100 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
3.6 % 12 $
SL % Target SL $ Target
2.4 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 3.55 -2.1786492374728

📌 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
(
)