Trade

sell - HIFI

Status

loss

2025-05-23 22:57:50

2 minutes

PNL

-0.81

Entry: 0.1109

Last: 0.11180000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.9966

Prediction 1	Accuracy
Weak Trade	0.72

Prediction 2	Accuracy
0	0.61

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.17
atr: 0.0005934181855

Details

score: 1.17
1H
ema9 - 0.109441
ema21 - 0.111754
ema50 - 0.113991
ema100 - 0.114258
price_ema9_diff - 0.013323
ema9_ema21_diff - -0.0206944
ema21_ema50_diff - -0.0196193
price_ema100_diff - -0.0293934
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.444039
kc_percentage - 0.42366
kc_width_percentage - 0.08167
15m
ema9 - 0.109088
ema21 - 0.108879
ema50 - 0.110321
ema100 - 0.112927
price_ema9_diff - 0.0166076
ema9_ema21_diff - 0.00192171
ema21_ema50_diff - -0.0130765
price_ema100_diff - -0.0179509
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.620488
kc_percentage - 0.956685
kc_width_percentage - 0.0403678
5m
ema9 - 0.11011
ema21 - 0.10922
ema50 - 0.108778
ema100 - 0.1092
price_ema9_diff - 0.00716719
ema9_ema21_diff - 0.00815434
ema21_ema50_diff - 0.0040577
price_ema100_diff - 0.0155641
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.693752
kc_percentage - 1.16919
kc_width_percentage - 0.0219925
btc_indicators
btc_indicators
5m_ema100: 107943
5m_price_ema100_diff: -0.00177825
5m_price: 107751
5m_correlation_with_coin: 0.531945
btc_indicators
15m_ema100: 109090
15m_price_ema100_diff: -0.0122711
15m_price: 107751
btc_indicators
1H_ema100: 108607
1H_price_ema100_diff: -0.00787984
1H_price: 107751

Short Trade on HIFI

The 23 May 2025 at 22:57:50

With 8987 HIFI at 0.1109$ per unit.

Position size of 996.7 $

Take profit at 0.1096 (1.2 %) and Stop Loss at 0.1118 (0.81 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -84.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
BRETT	2025-05-23 23:02:33	0.9749	-100	1
LINK	2025-05-23 23:08:45	0.9685	-100	1
TURBO	2025-05-23 23:10:37	0.9612	-100	1
APE	2025-05-23 23:00:52	0.9606	-100	1
ARB	2025-05-23 23:10:15	0.9552	-100	1
GORK	2025-05-25 18:38:44	0.955	-100	1
TAI	2025-05-23 23:02:03	0.9537	-100	2
PEOPLE	2025-05-23 23:21:23	0.954	40	1
RAY	2025-05-23 23:11:38	0.9536	-100	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 22:57:50	23 May 2025 23:00:00	2 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1109	0.1118	0.1096	1.4	0.0828

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 0.1109
Stop Loss: 0.1118
Take Profit: 0.1096

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1118 - 0.1109 = 0.0009
Récompense (distance jusqu'au take profit):

E - TP = 0.1109 - 0.1096 = 0.0013
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0013 / 0.0009 = 1.4444

📌 Position Size

Amount	Margin	Quantity	Leverage
996.7	100	8987	9.97

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 0.0009

Taille de position = 8 / 0.0009 = 8888.89

Taille de position USD = 8888.89 x 0.1109 = 985.78

Donc, tu peux acheter 8888.89 avec un stoploss a 0.1118

Avec un position size USD de 985.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.0009 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

Taille de position 8888.89
Taille de position USD 985.78
Perte potentielle 8
Gain potentiel 11.56
Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target	TP $ Target
1.2 %	12 $

SL % Target	SL $ Target
0.81 %	8.1 $

PNL	PNL %
-8.1 $	-0.81

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0820559062218 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1109
            [stop_loss] => 0.11189
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1109
            [stop_loss] => 0.11198
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1109
            [stop_loss] => 0.11207
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 23:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1096
            [entry_price] => 0.1109
            [stop_loss] => 0.11225
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

)