Trade

sell - HIFI

Status
win
2025-05-17 13:08:08
11 minutes
PNL
1.46
Entry: 0.1235
Last: 0.12170000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.0454
Prediction 1 Accuracy
Weak Trade
0.69
Prediction 2 Accuracy
0 0.52
ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0007820504622
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.122401
  4. ema21 - 0.124093
  5. ema50 - 0.124098
  6. ema100 - 0.125047
  7. price_ema9_diff - 0.00897565
  8. ema9_ema21_diff - -0.0136337
  9. ema21_ema50_diff - -4.23556E-5
  10. price_ema100_diff - -0.0123721
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481169
  14. kc_percentage - 0.462148
  15. kc_width_percentage - 0.11476
  16. ¸
  17. 15m
  18. ema9 - 0.121707
  19. ema21 - 0.121418
  20. ema50 - 0.123117
  21. ema100 - 0.125749
  22. price_ema9_diff - 0.0147253
  23. ema9_ema21_diff - 0.002379
  24. ema21_ema50_diff - -0.013794
  25. price_ema100_diff - -0.0178857
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.597159
  29. kc_percentage - 0.859998
  30. kc_width_percentage - 0.0472266
  31. ¸
  32. 5m
  33. ema9 - 0.122208
  34. ema21 - 0.12173
  35. ema50 - 0.121285
  36. ema100 - 0.121517
  37. price_ema9_diff - 0.010569
  38. ema9_ema21_diff - 0.00392683
  39. ema21_ema50_diff - 0.00366818
  40. price_ema100_diff - 0.0163107
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.629719
  44. kc_percentage - 1.02068
  45. kc_width_percentage - 0.0270965
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 102992
  50. 5m_price_ema100_diff: 0.000894731
  51. 5m_price: 103084
  52. 5m_correlation_with_coin: 0.15775
  53. btc_indicators
  54. 15m_ema100: 103252
  55. 15m_price_ema100_diff: -0.00162112
  56. 15m_price: 103084
  57. btc_indicators
  58. 1H_ema100: 103308
  59. 1H_price_ema100_diff: -0.00216021
  60. 1H_price: 103084
  61. ¸

Short Trade on HIFI

The 17 May 2025 at 13:08:08

With 6820 HIFI at 0.1235$ per unit.

Position size of 842.2 $

Take profit at 0.1217 (1.5 %) and Stop Loss at 0.1247 (0.97 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 2.58 %

Symbol Start at Seach Score Trade Score Trades Count
TRB 2025-06-13 03:01:10 0.9632 30 1
GORK 2025-05-16 22:54:44 0.9562 -35 2
MELANIA 2025-06-13 04:06:17 0.9582 -100 1
AI16Z 2025-03-26 21:05:01 0.9564 -56.67 3
BANANA 2025-04-06 21:31:44 0.9561 100 1
IP 2025-03-26 22:55:07 0.9543 60 1
INIT 2025-05-30 08:47:41 0.9535 40 1
AIXBT 2025-06-21 21:07:58 0.9527 30 1
CETUS 2025-05-25 15:33:28 0.9516 30 1
BNB 2025-06-13 03:07:01 0.9516 -100 1
DEGEN 2025-05-15 13:51:30 0.9513 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
13:08:08
17 May 2025
13:20:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1235 0.1247 0.1217 1.5 0.0898
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 0.1235
  • Stop Loss: 0.1247
  • Take Profit: 0.1217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1247 - 0.1235 = 0.0012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1235 - 0.1217 = 0.0018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0018 / 0.0012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
842.2 100 6820 8.42
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 0.0012

Taille de position = 8 / 0.0012 = 6666.67

Taille de position USD = 6666.67 x 0.1235 = 823.33

Donc, tu peux acheter 6666.67 avec un stoploss a 0.1247

Avec un position size USD de 823.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6666.67 x 0.0012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6666.67 x 0.0018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 6666.67
  • Taille de position USD 823.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.97 % 8.2 $
PNL PNL %
12 $ 1.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1211
            [stop_loss] => 0.1247
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 13:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1205
            [stop_loss] => 0.1247
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 14:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1199
            [stop_loss] => 0.1247
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1193
            [stop_loss] => 0.1247
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 14:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1187
            [stop_loss] => 0.1247
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 16:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)