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Trade

sell - HIFI

Status
loss
2025-05-23 22:30:03
9 minutes
PNL
-0.73
Entry: 0.1094
Last: 0.11020000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3528
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
2 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0005097992384
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.109638
  4. ema21 - 0.112057
  5. ema50 - 0.114201
  6. ema100 - 0.114317
  7. price_ema9_diff - -0.00217654
  8. ema9_ema21_diff - -0.0215874
  9. ema21_ema50_diff - -0.0187726
  10. price_ema100_diff - -0.0430163
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.378372
  14. kc_percentage - 0.205963
  15. kc_width_percentage - 0.077533
    16. ¸
  16. 15m
  17. ema9 - 0.108317
  18. ema21 - 0.108595
  19. ema50 - 0.110293
  20. ema100 - 0.112887
  21. price_ema9_diff - 0.00999673
  22. ema9_ema21_diff - -0.00256085
  23. ema21_ema50_diff - -0.015399
  24. price_ema100_diff - -0.0308933
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.533353
  28. kc_percentage - 0.709597
  29. kc_width_percentage - 0.0370785
    30. ¸
  30. 5m
  31. ema9 - 0.108643
  32. ema21 - 0.108261
  33. ema50 - 0.108341
  34. ema100 - 0.109064
  35. price_ema9_diff - 0.00695979
  36. ema9_ema21_diff - 0.00353279
  37. ema21_ema50_diff - -0.000736644
  38. price_ema100_diff - 0.00307961
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.648028
  42. kc_percentage - 1.06381
  43. kc_width_percentage - 0.0181908
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107963
  47. 5m_price_ema100_diff: -0.00159628
  48. 5m_price: 107791
  49. 5m_correlation_with_coin: 0.564203
  50. btc_indicators
  51. 15m_ema100: 109116
  52. 15m_price_ema100_diff: -0.0121481
  53. 15m_price: 107791
  54. btc_indicators
  55. 1H_ema100: 108608
  56. 1H_price_ema100_diff: -0.0075251
  57. 1H_price: 107791
    58. ¸

Short Trade on HIFI

The 23 May 2025 at 22:30:03

With 10460 HIFI at 0.1094$ per unit.

Position size of 1145 $

Take profit at 0.1083 (1 %) and Stop Loss at 0.1102 (0.73 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-23 22:43:21 0.9589 -100 3
ZK 2025-06-17 09:25:49 0.9515 -100 3
NEIROETH 2025-05-20 15:34:39 0.9529 -100 2
TON 2025-04-05 12:51:16 0.9523 -100 1
GORK 2025-05-25 18:38:44 0.9498 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
22:30:03		 23 May 2025
22:40:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1094 0.1102 0.1083 1.4 0.0833
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 0.1094
  • Stop Loss: 0.1102
  • Take Profit: 0.1083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1102 - 0.1094 = 0.00080000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1094 - 0.1083 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.00080000000000001 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1145 100 10460 11.45
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 0.00080000000000001

Taille de position = 8 / 0.00080000000000001 = 10000

Taille de position USD = 10000 x 0.1094 = 1094

Donc, tu peux acheter 10000 avec un stoploss a 0.1102

Avec un position size USD de 1094$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.00080000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1094
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
1 % 12 $
SL % Target SL $ Target
0.73 % 8.4 $
PNL PNL %
-8.4 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1882998171847 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1094
            [stop_loss] => 0.11028
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1094
            [stop_loss] => 0.11036
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1094
            [stop_loss] => 0.11044
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1083
            [entry_price] => 0.1094
            [stop_loss] => 0.1106
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 22:40:00
            [result] => loss
        )

)