Trade

sell - HIFI

Status
loss
2025-05-23 22:38:10
1 minute
PNL
-0.73
Entry: 0.1096
Last: 0.11040000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.8322
Prediction 1 Accuracy
Strong Trade
0.55
Prediction 2 Accuracy
0 0.35
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0005218805154
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.109475
  4. ema21 - 0.111935
  5. ema50 - 0.114161
  6. ema100 - 0.11432
  7. price_ema9_diff - 0.00113398
  8. ema9_ema21_diff - -0.0219711
  9. ema21_ema50_diff - -0.0195037
  10. price_ema100_diff - -0.0412947
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.397528
  14. kc_percentage - 0.255731
  15. kc_width_percentage - 0.0809563
  16. ¸
  17. 15m
  18. ema9 - 0.108425
  19. ema21 - 0.108639
  20. ema50 - 0.110305
  21. ema100 - 0.112888
  22. price_ema9_diff - 0.0108304
  23. ema9_ema21_diff - -0.00196397
  24. ema21_ema50_diff - -0.0151044
  25. price_ema100_diff - -0.0291343
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.547342
  29. kc_percentage - 0.742162
  30. kc_width_percentage - 0.0378166
  31. ¸
  32. 5m
  33. ema9 - 0.108851
  34. ema21 - 0.108391
  35. ema50 - 0.108392
  36. ema100 - 0.109063
  37. price_ema9_diff - 0.00688014
  38. ema9_ema21_diff - 0.00424152
  39. ema21_ema50_diff - -1.07214E-5
  40. price_ema100_diff - 0.00492243
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.66405
  44. kc_percentage - 1.07672
  45. kc_width_percentage - 0.0187871
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107970
  50. 5m_price_ema100_diff: -0.00128717
  51. 5m_price: 107831
  52. 5m_correlation_with_coin: 0.566246
  53. btc_indicators
  54. 15m_ema100: 109117
  55. 15m_price_ema100_diff: -0.0117887
  56. 15m_price: 107831
  57. btc_indicators
  58. 1H_ema100: 108609
  59. 1H_price_ema100_diff: -0.00716404
  60. 1H_price: 107831
  61. ¸

Short Trade on HIFI

The 23 May 2025 at 22:38:10

With 10220 HIFI at 0.1096$ per unit.

Position size of 1120 $

Take profit at 0.1084 (1.1 %) and Stop Loss at 0.1104 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-05-23 22:43:21 0.9656 -100 3
ZK 2025-06-17 09:28:56 0.9514 -100 2
TON 2025-04-05 12:51:16 0.9524 -100 1
GORK 2025-05-25 18:42:23 0.9481 -100 2
NEIROETH 2025-05-20 15:37:39 0.9508 -100 1
TAI 2025-05-23 22:47:34 0.9462 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
22:38:10
23 May 2025
22:40:00
1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1096 0.1104 0.1084 1.5 0.083
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 0.1096
  • Stop Loss: 0.1104
  • Take Profit: 0.1084

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1104 - 0.1096 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1096 - 0.1084 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1120 100 10220 11.20
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 0.0008

Taille de position = 8 / 0.0008 = 10000

Taille de position USD = 10000 x 0.1096 = 1096

Donc, tu peux acheter 10000 avec un stoploss a 0.1104

Avec un position size USD de 1096$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 10000 x 0.0008 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 10000 x 0.0012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 10000
  • Taille de position USD 1096
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 8.2 $
PNL PNL %
-8.2 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0036496350365 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1096
            [stop_loss] => 0.11048
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1096
            [stop_loss] => 0.11056
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1096
            [stop_loss] => 0.11064
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1084
            [entry_price] => 0.1096
            [stop_loss] => 0.1108
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 22:40:00
            [result] => loss
        )

)