Short Trade on TROY

The 11 Apr 2025 at 00:15:28

With 1436205.7754 TROY at 0.000461$ per unit.

Position size of 662.0909 $

Take profit at 0.0004526 (1.82 %) and Stop Loss at 0.0004666 (1.21 %)

That's a 1.5 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 90

ML Pullback Score: 8

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 3.713488293E-6

Details

score: 1.07
1H
ema9 - 0.000455608
ema21 - 0.000470426
ema50 - 0.000492382
price_ema9_diff - 0.0114615
ema9_ema21_diff - -0.0314998
ema21_ema50_diff - -0.044592
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.46522
kc_percentage - 0.425065
kc_width_percentage - 0.243829
15m
ema9 - 0.000453875
ema21 - 0.000452438
ema50 - 0.000459547
price_ema9_diff - 0.0157464
ema9_ema21_diff - 0.00317711
ema21_ema50_diff - -0.0154695
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.589469
kc_percentage - 0.81959
kc_width_percentage - 0.0580639
5m
ema9 - 0.000454735
ema21 - 0.000452259
ema50 - 0.000451018
price_ema9_diff - 0.0138509
ema9_ema21_diff - 0.00547493
ema21_ema50_diff - 0.00275133
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.687875
kc_percentage - 1.07409
kc_width_percentage - 0.0327082

📌 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
662.0909	100	1436205.7754	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
1.82 %	12.06 $

SL % Target	SL $ Target
1.21 %	8.04 $

PNL	PNL %
12.06 $	1.82

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
0 %	0 %	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
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.6E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 26
            [high] => 0.00045500
            [low] => 0.00043500
            [mfe_pct] => 5.64
            [mae_pct] => -1.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-11T00:15:28-04:00
            [end_at] => 2025-04-11T02:15:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.7E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 27
            [high] => 0.00045500
            [low] => 0.00043400
            [mfe_pct] => 5.86
            [mae_pct] => -1.3
            [mfe_mae_ratio] => 
            [candles_analyzed] => 72
            [start_at] => 2025-04-11T00:15:28-04:00
            [end_at] => 2025-04-11T06:15:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00046500
            [high_after] => 0.00045500
            [low_before] => 0.00044200
            [low_after] => 0.00043400
            [is_new_high] => 
            [is_new_low] => 1
        )

)