Trade

sell - HIFI

Status
win
2025-05-15 19:45:18
4 minutes
PNL
1.25
Entry: 0.1118
Last: 0.11040000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1756
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
1 0.56
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0006259062493
Details
  1. score: 1.09
  2. 1H
  3. ema9 - 0.111228
  4. ema21 - 0.114255
  5. ema50 - 0.121352
  6. ema100 - 0.127333
  7. price_ema9_diff - 0.00513935
  8. ema9_ema21_diff - -0.0264957
  9. ema21_ema50_diff - -0.0584779
  10. price_ema100_diff - -0.121992
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.402257
  14. kc_percentage - 0.336941
  15. kc_width_percentage - 0.118551
  16. ¸
  17. 15m
  18. ema9 - 0.110392
  19. ema21 - 0.110327
  20. ema50 - 0.111502
  21. ema100 - 0.114257
  22. price_ema9_diff - 0.0127483
  23. ema9_ema21_diff - 0.000593881
  24. ema21_ema50_diff - -0.0105415
  25. price_ema100_diff - -0.021512
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.556557
  29. kc_percentage - 0.764595
  30. kc_width_percentage - 0.0500344
  31. ¸
  32. 5m
  33. ema9 - 0.110514
  34. ema21 - 0.110278
  35. ema50 - 0.110165
  36. ema100 - 0.109761
  37. price_ema9_diff - 0.0116284
  38. ema9_ema21_diff - 0.00214114
  39. ema21_ema50_diff - 0.00102568
  40. price_ema100_diff - 0.0185749
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.627399
  44. kc_percentage - 1.08591
  45. kc_width_percentage - 0.0231451
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 103269
  50. 5m_price_ema100_diff: 0.00433537
  51. 5m_price: 103716
  52. 5m_correlation_with_coin: 0.511859
  53. btc_indicators
  54. 15m_ema100: 103014
  55. 15m_price_ema100_diff: 0.00682003
  56. 15m_price: 103716
  57. btc_indicators
  58. 1H_ema100: 103334
  59. 1H_price_ema100_diff: 0.00370464
  60. 1H_price: 103716
  61. ¸

Short Trade on HIFI

The 15 May 2025 at 19:45:18

With 8521 HIFI at 0.1118$ per unit.

Position size of 952.6 $

Take profit at 0.1104 (1.3 %) and Stop Loss at 0.1127 (0.81 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-05-20 23:22:24 0.9319 -100 3
TON 2025-06-06 02:20:02 0.9211 -100 3
XAUT 2025-07-08 20:05:34 0.9241 30 1
BMT 2025-06-11 16:18:21 0.9226 60 1
PI 2025-04-29 15:09:03 0.9221 40 1
VIRTUAL 2025-05-06 18:09:38 0.919 -100 1
BCH 2025-06-06 02:12:31 0.9138 40 1
AAVE 2025-04-10 21:19:40 0.9117 -100 1
NEIROETH 2025-04-05 23:06:25 0.9111 0 2

📌 Time Data

Start at Closed at Duration
15 May 2025
19:45:18
15 May 2025
19:50:00
4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1118 0.1127 0.1104 1.6 0.0836
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 0.1118
  • Stop Loss: 0.1127
  • Take Profit: 0.1104

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1127 - 0.1118 = 0.0009

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1118 - 0.1104 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.0009 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
952.6 100 8521 9.53
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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1118 = 993.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1127

Avec un position size USD de 993.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 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 0.0014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 993.78
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.81 % 7.7 $
PNL PNL %
12 $ 1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.11
            [stop_loss] => 0.1127
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 21:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.10955
            [stop_loss] => 0.1127
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 22:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1091
            [stop_loss] => 0.1127
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 22:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.10865
            [stop_loss] => 0.1127
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 22:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1082
            [stop_loss] => 0.1127
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 22:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.10775
            [stop_loss] => 0.1127
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 22:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1073
            [stop_loss] => 0.1127
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 22:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.10685
            [stop_loss] => 0.1127
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 22:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1064
            [stop_loss] => 0.1127
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 22:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.10595
            [stop_loss] => 0.1127
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 22:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1055
            [stop_loss] => 0.1127
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 22:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)