Trade

sell - TROY

Status
win
2025-04-10 18:11:11
23 minutes
PNL
2.34
Entry: 0.000458
Last: 0.00044730

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: 0.08
  4. atr: 4.734810951E-6
Details
  1. score: 1.08
  2. 1H: ema9 - 0.000462542
  3. 1H: ema21 - 0.000484448
  4. 1H: ema50 - 0.000503582
  5. 1H: price_ema9_diff - -0.00937678
  6. 1H: ema9_ema21_diff - -0.0452175
  7. 1H: ema21_ema50_diff - -0.0379967
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.445213
  11. 1H: kc_percentage - 0.342114
  12. 1H: kc_width_percentage - 0.352978
  13. ¸
  14. 15m: ema9 - 0.000447527
  15. 15m: ema21 - 0.000450617
  16. 15m: ema50 - 0.000476403
  17. 15m: price_ema9_diff - 0.0232395
  18. 15m: ema9_ema21_diff - -0.00685673
  19. 15m: ema21_ema50_diff - -0.0541256
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.515269
  23. 15m: kc_percentage - 0.686175
  24. 15m: kc_width_percentage - 0.0943786
  25. ¸
  26. 5m: ema9 - 0.000451989
  27. 5m: ema21 - 0.000447723
  28. 5m: ema50 - 0.000447039
  29. 5m: price_ema9_diff - 0.013425
  30. 5m: ema9_ema21_diff - 0.00952743
  31. 5m: ema21_ema50_diff - 0.00153074
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.697798
  35. 5m: kc_percentage - 1.07664
  36. 5m: kc_width_percentage - 0.0381686
  37. ¸

Short Trade on TROY

The 10 Apr 2025 at 18:11:11

With 515.9 TROY at 0.000458$ per unit.

Take profit at 0.0004473 (2.3 %) and Stop Loss at 0.0004651 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -92.78 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-05 23:42:05 0.9742 -100 3
ENS 2025-06-05 23:56:00 0.9735 -100 1
NEAR 2025-06-05 23:39:01 0.9723 -100 2
SHIB 2025-06-05 23:49:56 0.9719 -100 2
B3 2025-05-28 19:17:39 0.9705 -56.67 3
ORDI 2025-06-05 23:57:15 0.9702 -100 1

📌 Time Data

Start at Closed at Duration
10 Apr 2025
18:11:11
10 Apr 2025
18:35:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000458 0.0004651 0.0004473 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 0.000458
  • Stop Loss: 0.0004651
  • Take Profit: 0.0004473

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004651 - 0.000458 = 7.1E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000458 - 0.0004473 = 1.07E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.07E-5 / 7.1E-6 = 1.507

📌 Position Size

Amount Margin Quantity Leverage
515.9 100 1126000 5.16
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 7.1E-6

Taille de position = 8 / 7.1E-6 = 1126760.56

Taille de position USD = 1126760.56 x 0.000458 = 516.06

Donc, tu peux acheter 1126760.56 avec un stoploss a 0.0004651

Avec un position size USD de 516.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1126760.56 x 7.1E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1126760.56 x 1.07E-5 = 12.06

Si Take Profit atteint, tu gagneras 12.06$

Résumé

  • Taille de position 1126760.56
  • Taille de position USD 516.06
  • Perte potentielle 8
  • Gain potentiel 12.06
  • Risk-Reward Ratio 1.507

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.34 -0.21834061135371

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004438
            [stop_loss] => 0.0004651
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 18:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)