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Trade

sell - HIFI

Status
loss
2025-05-23 22:45:51
4 minutes
PNL
-0.72
Entry: 0.1105
Last: 0.11130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.7186
Prediction 1 Accuracy
Weak Trade
0.65
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.0005357800249
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.109637
  4. ema21 - 0.111937
  5. ema50 - 0.114113
  6. ema100 - 0.114317
  7. price_ema9_diff - 0.00786571
  8. ema9_ema21_diff - -0.0205436
  9. ema21_ema50_diff - -0.0190696
  10. price_ema100_diff - -0.0333943
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.426892
  14. kc_percentage - 0.358061
  15. kc_width_percentage - 0.0813731
    16. ¸
  16. 15m
  17. ema9 - 0.108769
  18. ema21 - 0.108776
  19. ema50 - 0.110303
  20. ema100 - 0.112828
  21. price_ema9_diff - 0.0159074
  22. ema9_ema21_diff - -6.3868E-5
  23. ema21_ema50_diff - -0.0138439
  24. price_ema100_diff - -0.0206384
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.593081
  28. kc_percentage - 0.913072
  29. kc_width_percentage - 0.0384682
    30. ¸
  30. 5m
  31. ema9 - 0.109511
  32. ema21 - 0.108795
  33. ema50 - 0.10857
  34. ema100 - 0.109115
  35. price_ema9_diff - 0.00902279
  36. ema9_ema21_diff - 0.0065837
  37. ema21_ema50_diff - 0.00206908
  38. price_ema100_diff - 0.0126883
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.714869
  42. kc_percentage - 1.28246
  43. kc_width_percentage - 0.0193035
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107953
  47. 5m_price_ema100_diff: -0.00195669
  48. 5m_price: 107741
  49. 5m_correlation_with_coin: 0.535027
  50. btc_indicators
  51. 15m_ema100: 109090
  52. 15m_price_ema100_diff: -0.012361
  53. 15m_price: 107741
  54. btc_indicators
  55. 1H_ema100: 108607
  56. 1H_price_ema100_diff: -0.0079701
  57. 1H_price: 107741
    58. ¸

Short Trade on HIFI

The 23 May 2025 at 22:45:51

With 9954 HIFI at 0.1105$ per unit.

Position size of 1100 $

Take profit at 0.1093 (1.1 %) and Stop Loss at 0.1113 (0.72 %)

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 0.9637 -100 3
BRETT 2025-05-23 23:02:33 0.9582 -100 1
GORK 2025-05-25 18:38:44 0.9546 -100 1
TAI 2025-05-23 22:49:47 0.9527 -100 2
LINK 2025-05-23 23:08:45 0.9525 -100 1
ZK 2025-06-17 09:33:20 0.9493 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
22:45:51		 23 May 2025
22:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1105 0.1113 0.1093 1.5 0.0827
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 0.1105
  • Stop Loss: 0.1113
  • Take Profit: 0.1093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1113 - 0.1105 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1105 - 0.1093 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1100 100 9954 11.00
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 0.1105 = 1105

Donc, tu peux acheter 10000 avec un stoploss a 0.1113

Avec un position size USD de 1105$

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 1105
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.72 % 8 $
PNL PNL %
-8 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.81447963800905 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1105
            [stop_loss] => 0.11138
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 22:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1105
            [stop_loss] => 0.11146
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 22:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1105
            [stop_loss] => 0.11154
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 22:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1093
            [entry_price] => 0.1105
            [stop_loss] => 0.1117
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 22:55:00
            [result] => loss
        )

)