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
  3. ema9 - 0.000462342
  4. ema21 - 0.000484357
  5. ema50 - 0.000503543
  6. price_ema9_diff - -0.0110302
  7. ema9_ema21_diff - -0.0454512
  8. ema21_ema50_diff - -0.0381023
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.443358
  12. kc_percentage - 0.337322
  13. kc_width_percentage - 0.355501
  14. ¸
  15. 15m
  16. ema9 - 0.000447327
  17. ema21 - 0.000450526
  18. ema50 - 0.000476364
  19. price_ema9_diff - 0.0214685
  20. ema9_ema21_diff - -0.00710025
  21. ema21_ema50_diff - -0.0542386
  22. all_emas_in_trend - True
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.509831
  25. kc_percentage - 0.662241
  26. kc_width_percentage - 0.0963357
  27. ¸
  28. 5m
  29. ema9 - 0.000451789
  30. ema21 - 0.000447632
  31. ema50 - 0.000447
  32. price_ema9_diff - 0.0116405
  33. ema9_ema21_diff - 0.00928566
  34. ema21_ema50_diff - 0.00141523
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.687474
  38. kc_percentage - 1.00192
  39. kc_width_percentage - 0.0400026
  40. ¸

Short Trade on TROY

The 10 Apr 2025 at 18:13:48

With 1093000 TROY at 0.000457$ per unit.

Position size of 499.7 $

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: -85.56 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-05 23:42:05 0.9745 -100 3
ENS 2025-06-05 23:56:00 0.9738 -100 1
NEAR 2025-06-05 23:39:01 0.9727 -100 2
SHIB 2025-06-05 23:49:56 0.9723 -100 2
B3 2025-05-28 19:24:49 0.9708 -13.33 3
ORDI 2025-06-05 23:57:15 0.9707 -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 $
PNL PNL %
12 $ 2.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.43763676148796 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.00041685
            [stop_loss] => 0.0004643
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-10 19:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0004132
            [stop_loss] => 0.0004643
            [rr_ratio] => 6
            [closed_at] => 2025-04-10 19:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00040955
            [stop_loss] => 0.0004643
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-10 19:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0004059
            [stop_loss] => 0.0004643
            [rr_ratio] => 7
            [closed_at] => 2025-04-10 19:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)