Trade

sell - HIFI

Status
win
2025-05-14 20:48:16
36 minutes
PNL
1.03
Entry: 0.126
Last: 0.12470000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.4057
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.5
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0005581322488
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.126488
  4. ema21 - 0.129773
  5. ema50 - 0.133646
  6. ema100 - 0.137418
  7. price_ema9_diff - -0.00385862
  8. ema9_ema21_diff - -0.0253173
  9. ema21_ema50_diff - -0.0289812
  10. price_ema100_diff - -0.0830919
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.365818
  14. kc_percentage - 0.187328
  15. kc_width_percentage - 0.090382
  16. ¸
  17. 15m
  18. ema9 - 0.12469
  19. ema21 - 0.125108
  20. ema50 - 0.127589
  21. ema100 - 0.130631
  22. price_ema9_diff - 0.0105025
  23. ema9_ema21_diff - -0.00334276
  24. ema21_ema50_diff - -0.0194455
  25. price_ema100_diff - -0.0354557
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.523841
  29. kc_percentage - 0.702063
  30. kc_width_percentage - 0.0378502
  31. ¸
  32. 5m
  33. ema9 - 0.125234
  34. ema21 - 0.124683
  35. ema50 - 0.124768
  36. ema100 - 0.125769
  37. price_ema9_diff - 0.00611169
  38. ema9_ema21_diff - 0.00441945
  39. ema21_ema50_diff - -0.000684493
  40. price_ema100_diff - 0.00183131
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.647854
  44. kc_percentage - 1.10225
  45. kc_width_percentage - 0.0169851
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103474
  50. 5m_price_ema100_diff: 0.00253272
  51. 5m_price: 103736
  52. 5m_correlation_with_coin: 0.240013
  53. btc_indicators
  54. 15m_ema100: 103576
  55. 15m_price_ema100_diff: 0.00154784
  56. 15m_price: 103736
  57. btc_indicators
  58. 1H_ema100: 103579
  59. 1H_price_ema100_diff: 0.00151572
  60. 1H_price: 103736
  61. ¸

Short Trade on HIFI

The 14 May 2025 at 20:48:16

With 9556 HIFI at 0.126$ per unit.

Position size of 1204 $

Take profit at 0.1247 (1 %) and Stop Loss at 0.1268 (0.63 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -16.9 %

Symbol Start at Seach Score Trade Score Trades Count
LINK 2025-06-12 10:12:05 0.966 -13.33 3
CRV 2025-03-28 15:19:53 0.9566 45 2
MEW 2025-04-07 06:21:45 0.9571 50 1
NEAR 2025-05-17 00:19:44 0.9556 -100 2
RENDER 2025-05-17 00:10:58 0.952 -100 1
BROCCOLIF3B 2025-05-12 00:06:59 0.9512 -100 2
DOT 2025-04-15 22:10:23 0.9505 100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
20:48:16
14 May 2025
21:25:00
36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.126 0.1268 0.1247 1.6 0.0834
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 0.126
  • Stop Loss: 0.1268
  • Take Profit: 0.1247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1268 - 0.126 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.126 - 0.1247 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.0008 = 1.625

📌 Position Size

Amount Margin Quantity Leverage
1204 100 9556 12.04
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.126 = 1260

Donc, tu peux acheter 10000 avec un stoploss a 0.1268

Avec un position size USD de 1260$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0013 = 13

Si Take Profit atteint, tu gagneras 13$

Résumé

  • Taille de position 10000
  • Taille de position USD 1260
  • Perte potentielle 8
  • Gain potentiel 13
  • Risk-Reward Ratio 1.625

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.63 % 7.6 $
PNL PNL %
12 $ 1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15873015873016 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1244
            [stop_loss] => 0.1268
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.124
            [stop_loss] => 0.1268
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1236
            [stop_loss] => 0.1268
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1232
            [stop_loss] => 0.1268
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1228
            [stop_loss] => 0.1268
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 22:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1224
            [stop_loss] => 0.1268
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 22:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.122
            [stop_loss] => 0.1268
            [rr_ratio] => 5
            [closed_at] => 2025-05-14 22:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1216
            [stop_loss] => 0.1268
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-14 22:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1212
            [stop_loss] => 0.1268
            [rr_ratio] => 6
            [closed_at] => 2025-05-14 23:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1208
            [stop_loss] => 0.1268
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-14 23:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1204
            [stop_loss] => 0.1268
            [rr_ratio] => 7
            [closed_at] => 2025-05-14 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)