Short Trade on HIFI
The 14 May 2025 at 20:43:29
With 9229 HIFI at 0.1258$ per unit.
Position size of 1161 $
Take profit at 0.1245 (1 %) and Stop Loss at 0.1267 (0.72 %)
That's a 1.4 RR TradeTrade
sell - HIFI
Status
win
2025-05-14 20:43:29
41 minutes
PNL
1.03
Entry: 0.1258
Last: 0.12450000
Results
Status:
win
Trade Type:
sell
Prediction Score: -1.0818
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
0.58 |
| Prediction 2 | Accuracy |
|---|---|
| 2 | 0.4 |
ML Trade Score: 140
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.05
- atr: 0.0005779173134
Details
- score: 1.05
- 1H
- ema9 - 0.126481
- ema21 - 0.129885
- ema50 - 0.133783
- ema100 - 0.137622
- price_ema9_diff - -0.00538818
- ema9_ema21_diff - -0.0262054
- ema21_ema50_diff - -0.0291377
- price_ema100_diff - -0.0859075
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.355127
- kc_percentage - 0.160256
- kc_width_percentage - 0.0905271 ¸
- 15m
- ema9 - 0.124561
- ema21 - 0.125152
- ema50 - 0.127742
- ema100 - 0.130794
- price_ema9_diff - 0.00994513
- ema9_ema21_diff - -0.00472754
- ema21_ema50_diff - -0.0202693
- price_ema100_diff - -0.0381827
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.506694
- kc_percentage - 0.649234
- kc_width_percentage - 0.0388237 ¸
- 5m
- ema9 - 0.125043
- ema21 - 0.124551
- ema50 - 0.12472
- ema100 - 0.125778
- price_ema9_diff - 0.00605186
- ema9_ema21_diff - 0.00394469
- ema21_ema50_diff - -0.0013526
- price_ema100_diff - 0.000168316
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.633676
- kc_percentage - 1.04557
- kc_width_percentage - 0.0178423 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103458
- 5m_price_ema100_diff: 0.00317402
- 5m_price: 103786
- 5m_correlation_with_coin: 0.241525
- btc_indicators
- 15m_ema100: 103573
- 15m_price_ema100_diff: 0.0020648
- 15m_price: 103786
- btc_indicators
- 1H_ema100: 103580
- 1H_price_ema100_diff: 0.0019917
- 1H_price: 103786 ¸
📌 Similar Trades
Similar Trade Score: -45.48 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 14 May 2025 20:43:29 |
14 May 2025 21:25:00 |
41 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.1258 | 0.1267 | 0.1245 | 1.4 | 0.0846 |
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 0.1258
- Stop Loss: 0.1267
- Take Profit: 0.1245
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.1267 - 0.1258 = 0.00090000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.1258 - 0.1245 = 0.0013
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0013 / 0.00090000000000001 = 1.4444
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1161 | 100 | 9229 | 11.61 |
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 0.00090000000000001
Taille de position = 8 / 0.00090000000000001 = 8888.89
Taille de position USD = 8888.89 x 0.1258 = 1118.22
Donc, tu peux acheter 8888.89 avec un stoploss a 0.1267
Avec un position size USD de 1118.22$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 8888.89 x 0.00090000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 8888.89 x 0.0013 = 11.56
Si Take Profit atteint, tu gagneras 11.56$
Résumé
- Taille de position 8888.89
- Taille de position USD 1118.22
- Perte potentielle 8
- Gain potentiel 11.56
- Risk-Reward Ratio 1.4444
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.72 % | 8.3 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.03 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.31796502384739 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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