Trade

sell - HIFI

Status
loss
2025-05-23 23:02:18
17 minutes
PNL
-0.90
Entry: 0.1117
Last: 0.11270000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.7481
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.52
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0006393173748
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.109561
  4. ema21 - 0.111727
  5. ema50 - 0.113929
  6. ema100 - 0.114236
  7. price_ema9_diff - 0.0195145
  8. ema9_ema21_diff - -0.0193855
  9. ema21_ema50_diff - -0.0193252
  10. price_ema100_diff - -0.0222008
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.475622
  14. kc_percentage - 0.514373
  15. kc_width_percentage - 0.0809107
  16. ¸
  17. 15m
  18. ema9 - 0.109499
  19. ema21 - 0.109116
  20. ema50 - 0.11041
  21. ema100 - 0.112959
  22. price_ema9_diff - 0.0200932
  23. ema9_ema21_diff - 0.00350904
  24. ema21_ema50_diff - -0.011718
  25. price_ema100_diff - -0.011146
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.644039
  29. kc_percentage - 1.0643
  30. kc_width_percentage - 0.0411967
  31. ¸
  32. 5m
  33. ema9 - 0.11054
  34. ema21 - 0.109503
  35. ema50 - 0.108917
  36. ema100 - 0.109249
  37. price_ema9_diff - 0.0104879
  38. ema9_ema21_diff - 0.00947161
  39. ema21_ema50_diff - 0.00537626
  40. price_ema100_diff - 0.0224261
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.734417
  44. kc_percentage - 1.29885
  45. kc_width_percentage - 0.0239846
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107930
  50. 5m_price_ema100_diff: 9.59769E-5
  51. 5m_price: 107940
  52. 5m_correlation_with_coin: 0.540045
  53. btc_indicators
  54. 15m_ema100: 109107
  55. 15m_price_ema100_diff: -0.0106945
  56. 15m_price: 107940
  57. btc_indicators
  58. 1H_ema100: 108614
  59. 1H_price_ema100_diff: -0.00620129
  60. 1H_price: 107940
  61. ¸

Short Trade on HIFI

The 23 May 2025 at 23:02:18

With 8342 HIFI at 0.1117$ per unit.

Position size of 931.8 $

Take profit at 0.1103 (1.3 %) and Stop Loss at 0.1127 (0.9 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -77.22 %

Symbol Start at Seach Score Trade Score Trades Count
BRETT 2025-05-23 23:02:33 0.9791 -100 1
LINK 2025-05-23 23:13:57 0.9659 -100 2
TURBO 2025-05-23 23:10:37 0.9677 -100 1
APE 2025-05-23 23:05:17 0.9621 -35 2
ARB 2025-05-23 23:10:15 0.9637 -100 1
PEOPLE 2025-05-23 23:21:23 0.9594 40 1
RAY 2025-05-23 23:11:38 0.9588 -100 1
GRASS 2025-05-23 23:03:25 0.9577 -100 1
ADA 2025-05-23 23:18:55 0.9557 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:02:18
23 May 2025
23:20:00
17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1117 0.1127 0.1103 1.4 0.0833
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 0.1117
  • Stop Loss: 0.1127
  • Take Profit: 0.1103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1127 - 0.1117 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1117 - 0.1103 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
931.8 100 8342 9.32
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1117 = 893.6

Donc, tu peux acheter 8000 avec un stoploss a 0.1127

Avec un position size USD de 893.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 893.6
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.3 $
PNL PNL %
-8.3 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8952551477171 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.1117
            [stop_loss] => 0.1128
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.1117
            [stop_loss] => 0.1129
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.1117
            [stop_loss] => 0.113
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.1117
            [stop_loss] => 0.1132
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 00:30:00
            [result] => loss
        )

)