Trade

sell - TROY

Status
win
2025-04-11 00:13:22
1 minute
PNL
1.95
Entry: 0.000462
Last: 0.00045300

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 3.998953706E-6
Details
  1. score: 1.13
  2. 1H: ema9 - 0.000455808
  3. 1H: ema21 - 0.000470517
  4. 1H: ema50 - 0.000492422
  5. 1H: price_ema9_diff - 0.0131596
  6. 1H: ema9_ema21_diff - -0.0312619
  7. 1H: ema21_ema50_diff - -0.0444834
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.467599
  11. 1H: kc_percentage - 0.433114
  12. 1H: kc_width_percentage - 0.243301
  13. ¸
  14. 15m: ema9 - 0.000452294
  15. 15m: ema21 - 0.000451673
  16. 15m: ema50 - 0.000459527
  17. 15m: price_ema9_diff - 0.0214875
  18. 15m: ema9_ema21_diff - 0.00137631
  19. 15m: ema21_ema50_diff - -0.0170919
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.597117
  23. 15m: kc_percentage - 0.848329
  24. 15m: kc_width_percentage - 0.0643758
  25. ¸
  26. 5m: ema9 - 0.000453369
  27. 5m: ema21 - 0.000451477
  28. 5m: ema50 - 0.000450803
  29. 5m: price_ema9_diff - 0.0191156
  30. 5m: ema9_ema21_diff - 0.00419183
  31. 5m: ema21_ema50_diff - 0.00149549
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.698469
  35. 5m: kc_percentage - 1.12505
  36. 5m: kc_width_percentage - 0.0362637
  37. ¸

Short Trade on TROY

The 11 Apr 2025 at 00:13:22

With 616.2 TROY at 0.000462$ per unit.

Take profit at 0.000453 (1.9 %) and Stop Loss at 0.000468 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.06 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 08:58:59 0.956 -35 2
LUCE 2025-04-25 02:53:08 0.9519 -13.33 3
PEPE 2025-05-31 09:04:11 0.9487 -10 3
GALA 2025-05-31 08:52:32 0.9444 -100 3
APT 2025-05-31 09:14:10 0.9436 30 1
1000RATS 2025-05-10 18:58:13 0.9419 -100 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
00:13:22
11 Apr 2025
00:15:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000462 0.000468 0.000453 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 0.000462
  • Stop Loss: 0.000468
  • Take Profit: 0.000453

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.000468 - 0.000462 = 6.0E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000462 - 0.000453 = 9.0E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-6 / 6.0E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
616.2 100 1334000 6.16
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 6.0E-6

Taille de position = 8 / 6.0E-6 = 1333333.33

Taille de position USD = 1333333.33 x 0.000462 = 616

Donc, tu peux acheter 1333333.33 avec un stoploss a 0.000468

Avec un position size USD de 616$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333333.33 x 6.0E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333333.33 x 9.0E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1333333.33
  • Taille de position USD 616
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.95 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00045
            [stop_loss] => 0.000468
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.000447
            [stop_loss] => 0.000468
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.000444
            [stop_loss] => 0.000468
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.000441
            [stop_loss] => 0.000468
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.000438
            [stop_loss] => 0.000468
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.000435
            [stop_loss] => 0.000468
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)