Short Trade on HIFI
The 23 May 2025 at 22:30:03
With 10461.6346 HIFI at 0.1094$ per unit.
Position size of 1144.5028 $
Take profit at 0.1083 (1.01 %) and Stop Loss at 0.1102 (0.73 %)
That's a 1.37 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
0.6 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.42 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 0.03
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0005097992384
Details
- score: 1.06
- 1H
- ema9 - 0.109638
- ema21 - 0.112057
- ema50 - 0.114201
- ema100 - 0.114317
- price_ema9_diff - -0.00217654
- ema9_ema21_diff - -0.0215874
- ema21_ema50_diff - -0.0187726
- price_ema100_diff - -0.0430163
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.378372
- kc_percentage - 0.205963
- kc_width_percentage - 0.077533 ¸
- 15m
- ema9 - 0.108317
- ema21 - 0.108595
- ema50 - 0.110293
- ema100 - 0.112887
- price_ema9_diff - 0.00999673
- ema9_ema21_diff - -0.00256085
- ema21_ema50_diff - -0.015399
- price_ema100_diff - -0.0308933
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.533353
- kc_percentage - 0.709597
- kc_width_percentage - 0.0370785 ¸
- 5m
- ema9 - 0.108643
- ema21 - 0.108261
- ema50 - 0.108341
- ema100 - 0.109064
- price_ema9_diff - 0.00695979
- ema9_ema21_diff - 0.00353279
- ema21_ema50_diff - -0.000736644
- price_ema100_diff - 0.00307961
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.648028
- kc_percentage - 1.06381
- kc_width_percentage - 0.0181908 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107963
- 5m_price_ema100_diff: -0.00159628
- 5m_price: 107791
- 5m_correlation_with_coin: 0.564203
- btc_indicators
- 15m_ema100: 109116
- 15m_price_ema100_diff: -0.0121481
- 15m_price: 107791
- btc_indicators
- 1H_ema100: 108608
- 1H_price_ema100_diff: -0.0075251
- 1H_price: 107791 ¸
📌 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 | 1.37 | 0.09267 |
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 |
|---|---|---|---|
| 1144.5028 | 100 | 10461.6346 | 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 |
|---|---|
| 1.01 % | 11.51 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.73 % | 8.37 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -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
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[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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0001
[max_drawdown] => 0.0039
[rr_ratio] => 0.03
[high] => 0.11330000
[low] => 0.10930000
[mfe_pct] => 0.09
[mae_pct] => 3.56
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 24
[start_at] => 2025-05-23T22:30:03-04:00
[end_at] => 2025-05-24T00:30:03-04:00
)
[long_term] => Array
(
[max_gain] => 0.0001
[max_drawdown] => 0.0073
[rr_ratio] => 0.01
[high] => 0.11670000
[low] => 0.10930000
[mfe_pct] => 0.09
[mae_pct] => 6.67
[mfe_mae_ratio] => 0.01
[candles_analyzed] => 72
[start_at] => 2025-05-23T22:30:03-04:00
[end_at] => 2025-05-24T04:30:03-04:00
)
[breakout] => Array
(
[high_before] => 0.11050000
[high_after] => 0.11670000
[low_before] => 0.10560000
[low_after] => 0.10930000
[is_new_high] =>
[is_new_low] =>
)
)