Trade

sell - TROY

Status
win
2025-04-11 00:15:28
4 minutes
PNL
1.82
Entry: 0.000461
Last: 0.00045260

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: 0.07
  4. atr: 3.713488293E-6
Details
  1. score: 1.07
  2. 1H: ema9 - 0.000455608
  3. 1H: ema21 - 0.000470426
  4. 1H: ema50 - 0.000492382
  5. 1H: price_ema9_diff - 0.0114615
  6. 1H: ema9_ema21_diff - -0.0314998
  7. 1H: ema21_ema50_diff - -0.044592
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.46522
  11. 1H: kc_percentage - 0.425065
  12. 1H: kc_width_percentage - 0.243829
  13. ¸
  14. 15m: ema9 - 0.000453875
  15. 15m: ema21 - 0.000452438
  16. 15m: ema50 - 0.000459547
  17. 15m: price_ema9_diff - 0.0157464
  18. 15m: ema9_ema21_diff - 0.00317711
  19. 15m: ema21_ema50_diff - -0.0154695
  20. 15m: all_emas_in_trend - False
  21. 15m: all_emas_and_price_in_trend - False
  22. 15m: rsi - 0.589469
  23. 15m: kc_percentage - 0.81959
  24. 15m: kc_width_percentage - 0.0580639
  25. ¸
  26. 5m: ema9 - 0.000454735
  27. 5m: ema21 - 0.000452259
  28. 5m: ema50 - 0.000451018
  29. 5m: price_ema9_diff - 0.0138509
  30. 5m: ema9_ema21_diff - 0.00547493
  31. 5m: ema21_ema50_diff - 0.00275133
  32. 5m: all_emas_in_trend - True
  33. 5m: all_emas_and_price_in_trend - True
  34. 5m: rsi - 0.687875
  35. 5m: kc_percentage - 1.07409
  36. 5m: kc_width_percentage - 0.0327082
  37. ¸

Short Trade on TROY

The 11 Apr 2025 at 00:15:28

With 662.1 TROY at 0.000461$ per unit.

Take profit at 0.0004526 (1.8 %) and Stop Loss at 0.0004666 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.33 %

Symbol Start at Seach Score Trade Score Trades Count
TON 2025-05-31 08:58:59 0.9502 -35 2
LUCE 2025-04-25 02:53:08 0.9528 -13.33 3
PEPE 2025-05-31 09:09:11 0.9493 35 2
GALA 2025-05-31 09:02:50 0.943 -56.67 3
1000RATS 2025-05-10 19:00:12 0.9424 -100 2
APT 2025-05-31 09:14:10 0.9413 30 1

📌 Time Data

Start at Closed at Duration
11 Apr 2025
00:15:28
11 Apr 2025
00:20:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.000461 0.0004666 0.0004526 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 0.000461
  • Stop Loss: 0.0004666
  • Take Profit: 0.0004526

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0004666 - 0.000461 = 5.6E-6

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.000461 - 0.0004526 = 8.4E-6

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.4E-6 / 5.6E-6 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
662.1 100 1436000 6.62
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 5.6E-6

Taille de position = 8 / 5.6E-6 = 1428571.43

Taille de position USD = 1428571.43 x 0.000461 = 658.57

Donc, tu peux acheter 1428571.43 avec un stoploss a 0.0004666

Avec un position size USD de 658.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1428571.43 x 5.6E-6 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1428571.43 x 8.4E-6 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1428571.43
  • Taille de position USD 658.57
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.2 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.82 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0004498
            [stop_loss] => 0.0004666
            [rr_ratio] => 2
            [closed_at] => 2025-04-11 00:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.000447
            [stop_loss] => 0.0004666
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-11 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0004442
            [stop_loss] => 0.0004666
            [rr_ratio] => 3
            [closed_at] => 2025-04-11 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0004414
            [stop_loss] => 0.0004666
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-11 00:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0004386
            [stop_loss] => 0.0004666
            [rr_ratio] => 4
            [closed_at] => 2025-04-11 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0004358
            [stop_loss] => 0.0004666
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-11 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)