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Trade

sell - HIFI

Status
loss
2025-05-23 22:50:11
24 minutes
PNL
-0.72
Entry: 0.1114
Last: 0.11220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.3922
Prediction 1 Accuracy
Weak Trade
0.6
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: 0.52
  4. atr: 0.0005505816959
Details
  1. score: 1.52
  2. 1H
  3. ema9 - 0.109721
  4. ema21 - 0.111948
  5. ema50 - 0.114123
  6. ema100 - 0.11435
  7. price_ema9_diff - 0.015294
  8. ema9_ema21_diff - -0.0198926
  9. ema21_ema50_diff - -0.0190522
  10. price_ema100_diff - -0.0258018
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458142
  14. kc_percentage - 0.457825
  15. kc_width_percentage - 0.0830064
    16. ¸
  16. 15m
  17. ema9 - 0.109084
  18. ema21 - 0.108923
  19. ema50 - 0.110365
  20. ema100 - 0.11288
  21. price_ema9_diff - 0.0212261
  22. ema9_ema21_diff - 0.0014821
  23. ema21_ema50_diff - -0.0130646
  24. price_ema100_diff - -0.0131179
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.638495
  28. kc_percentage - 1.06891
  29. kc_width_percentage - 0.0394814
    30. ¸
  30. 5m
  31. ema9 - 0.110033
  32. ema21 - 0.109106
  33. ema50 - 0.108717
  34. ema100 - 0.109191
  35. price_ema9_diff - 0.0124187
  36. ema9_ema21_diff - 0.00849396
  37. ema21_ema50_diff - 0.00357908
  38. price_ema100_diff - 0.0202236
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.770788
  42. kc_percentage - 1.51769
  43. kc_width_percentage - 0.0198181
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107954
  47. 5m_price_ema100_diff: -0.00242621
  48. 5m_price: 107692
  49. 5m_correlation_with_coin: 0.532633
  50. btc_indicators
  51. 15m_ema100: 109089
  52. 15m_price_ema100_diff: -0.0128005
  53. 15m_price: 107692
  54. btc_indicators
  55. 1H_ema100: 108606
  56. 1H_price_ema100_diff: -0.00841151
  57. 1H_price: 107692
    58. ¸

Short Trade on HIFI

The 23 May 2025 at 22:50:11

With 9687 HIFI at 0.1114$ per unit.

Position size of 1079 $

Take profit at 0.1102 (1.1 %) and Stop Loss at 0.1122 (0.72 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-23 23:02:33 0.9675 -100 1
LINK 2025-05-23 23:08:45 0.9617 -100 1
APE 2025-05-23 22:51:22 0.9565 -100 3
GORK 2025-05-25 18:38:44 0.9553 -100 1
TAI 2025-05-23 22:55:44 0.9536 -100 2
TURBO 2025-05-23 23:10:37 0.9528 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
22:50:11		 23 May 2025
23:15:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1114 0.1122 0.1102 1.5 0.0832
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 0.1114
  • Stop Loss: 0.1122
  • Take Profit: 0.1102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1122 - 0.1114 = 0.0008

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1114 - 0.1102 = 0.0012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0012 / 0.0008 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1079 100 9687 10.79
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 0.1114 = 1114

Donc, tu peux acheter 10000 avec un stoploss a 0.1122

Avec un position size USD de 1114$

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 1114
  • 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 % 7.7 $
PNL PNL %
-7.7 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.98743267504489 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1114
            [stop_loss] => 0.11228
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1114
            [stop_loss] => 0.11236
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1114
            [stop_loss] => 0.11244
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1102
            [entry_price] => 0.1114
            [stop_loss] => 0.1126
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 23:20:00
            [result] => loss
        )

)