Trade

sell - TROY

Status
win
2025-04-10 18:13:48
26 minutes
PNL
2.41
Entry: 0.000457
Last: 0.00044600

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.877668094E-6
Details
  1. score: 1
  2. 1H: ema9 - 0.000462342
  3. 1H: ema21 - 0.000484357
  4. 1H: ema50 - 0.000503543
  5. 1H: price_ema9_diff - -0.0110302
  6. 1H: ema9_ema21_diff - -0.0454512
  7. 1H: ema21_ema50_diff - -0.0381023
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - True
  10. 1H: rsi - 0.443358
  11. 1H: kc_percentage - 0.337322
  12. 1H: kc_width_percentage - 0.355501
  13. ¸
  14. 15m: ema9 - 0.000447327
  15. 15m: ema21 - 0.000450526
  16. 15m: ema50 - 0.000476364
  17. 15m: price_ema9_diff - 0.0214685
  18. 15m: ema9_ema21_diff - -0.00710025
  19. 15m: ema21_ema50_diff - -0.0542386
  20. 15m: all_emas_in_trend - True
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.509831
  23. 15m: kc_percentage - 0.662241
  24. 15m: kc_width_percentage - 0.0963357
  25. ¸
  26. 5m: ema9 - 0.000451789
  27. 5m: ema21 - 0.000447632
  28. 5m: ema50 - 0.000447
  29. 5m: price_ema9_diff - 0.0116405
  30. 5m: ema9_ema21_diff - 0.00928566
  31. 5m: ema21_ema50_diff - 0.00141523
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.687474
  35. 5m: kc_percentage - 1.00192
  36. 5m: kc_width_percentage - 0.0400026
  37. ¸

Short Trade on TROY

The 10 Apr 2025 at 18:13:48

With 499.7 TROY at 0.000457$ per unit.

Take profit at 0.000446 (2.4 %) and Stop Loss at 0.0004643 (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
18:13:48
10 Apr 2025
18:40:00
26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000457 0.0004643 0.000446 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 0.000457
  • Stop Loss: 0.0004643
  • Take Profit: 0.000446

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004643 - 0.000457 = 7.3E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000457 - 0.000446 = 1.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 1.1E-5 / 7.3E-6 = 1.5068

📌 Position Size

Amount Margin Quantity Leverage
499.7 100 1093000 5.00
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 7.3E-6

Taille de position = 8 / 7.3E-6 = 1095890.41

Taille de position USD = 1095890.41 x 0.000457 = 500.82

Donc, tu peux acheter 1095890.41 avec un stoploss a 0.0004643

Avec un position size USD de 500.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1095890.41 x 7.3E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1095890.41 x 1.1E-5 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 1095890.41
  • Taille de position USD 500.82
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.5068

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.41 -0.43763676148796

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004424
            [stop_loss] => 0.0004643
            [rr_ratio] => 2
            [closed_at] => 2025-04-10 19:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.00043875
            [stop_loss] => 0.0004643
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-10 19:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0004351
            [stop_loss] => 0.0004643
            [rr_ratio] => 3
            [closed_at] => 2025-04-10 19:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.00043145
            [stop_loss] => 0.0004643
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-10 19:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0004278
            [stop_loss] => 0.0004643
            [rr_ratio] => 4
            [closed_at] => 2025-04-10 19:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00042415
            [stop_loss] => 0.0004643
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-10 19:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0004205
            [stop_loss] => 0.0004643
            [rr_ratio] => 5
            [closed_at] => 2025-04-10 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)