Trade

sell - HIFI

Status
win
2025-05-15 15:41:22
23 minutes
PNL
1.34
Entry: 0.1117
Last: 0.11020000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9945
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.45
ML Trade Score: 70

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0006580651445
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.112063
  4. ema21 - 0.116322
  5. ema50 - 0.123526
  6. ema100 - 0.128911
  7. price_ema9_diff - -0.00324121
  8. ema9_ema21_diff - -0.0366192
  9. ema21_ema50_diff - -0.0583177
  10. price_ema100_diff - -0.133513
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.367289
  14. kc_percentage - 0.193646
  15. kc_width_percentage - 0.125142
  16. ¸
  17. 15m
  18. ema9 - 0.110185
  19. ema21 - 0.11036
  20. ema50 - 0.112811
  21. ema100 - 0.116557
  22. price_ema9_diff - 0.0137487
  23. ema9_ema21_diff - -0.00158963
  24. ema21_ema50_diff - -0.0217298
  25. price_ema100_diff - -0.0416774
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.542625
  29. kc_percentage - 0.721867
  30. kc_width_percentage - 0.0561995
  31. ¸
  32. 5m
  33. ema9 - 0.110591
  34. ema21 - 0.11022
  35. ema50 - 0.110114
  36. ema100 - 0.111075
  37. price_ema9_diff - 0.0100199
  38. ema9_ema21_diff - 0.00336884
  39. ema21_ema50_diff - 0.00096155
  40. price_ema100_diff - 0.00562621
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.625969
  44. kc_percentage - 1.08479
  45. kc_width_percentage - 0.0223951
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102924
  50. 5m_price_ema100_diff: 0.000956558
  51. 5m_price: 103022
  52. 5m_correlation_with_coin: 0.495525
  53. btc_indicators
  54. 15m_ema100: 102820
  55. 15m_price_ema100_diff: 0.00196505
  56. 15m_price: 103022
  57. btc_indicators
  58. 1H_ema100: 103284
  59. 1H_price_ema100_diff: -0.00253212
  60. 1H_price: 103022
  61. ¸

Short Trade on HIFI

The 15 May 2025 at 15:41:22

With 8105 HIFI at 0.1117$ per unit.

Position size of 905.3 $

Take profit at 0.1102 (1.3 %) and Stop Loss at 0.1127 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.56 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-06-05 22:09:07 0.9509 40 1
BMT 2025-05-31 00:43:29 0.9501 30 1
MBOX 2025-04-06 19:56:49 0.9478 75 2
PENDLE 2025-06-13 03:15:36 0.9398 -100 2
ETC 2025-06-13 02:58:51 0.9387 -100 1
LINK 2025-04-03 14:51:53 0.9349 -100 1
NEIROCTO 2025-05-31 01:09:53 0.9344 -35 2
VANRY 2025-05-31 01:33:20 0.9333 -35 2
ETH 2025-04-07 08:32:10 0.9323 40 2

📌 Time Data

Start at Closed at Duration
15 May 2025
15:41:22
15 May 2025
16:05:00
23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1117 0.1127 0.1102 1.5 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 0.1117
  • Stop Loss: 0.1127
  • Take Profit: 0.1102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1127 - 0.1117 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1117 - 0.1102 = 0.0015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0015 / 0.001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
905.3 100 8105 9.05
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1117 = 893.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1127

Avec un position size USD de 893.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 8000
  • Taille de position USD 893.6
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.1 $
PNL PNL %
12 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1097
            [stop_loss] => 0.1127
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1092
            [stop_loss] => 0.1127
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1087
            [stop_loss] => 0.1127
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1082
            [stop_loss] => 0.1127
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)