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Trade

sell - HIFI

Status
loss
2025-05-24 22:55:39
24 minutes
PNL
-0.72
Entry: 0.1114
Last: 0.11220000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.55
Prediction 2 Accuracy
0 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0005001993096
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.112279
  4. ema21 - 0.113188
  5. ema50 - 0.113839
  6. ema100 - 0.113974
  7. price_ema9_diff - -0.00782993
  8. ema9_ema21_diff - -0.00803102
  9. ema21_ema50_diff - -0.00572357
  10. price_ema100_diff - -0.0225917
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.436871
  14. kc_percentage - 0.326218
  15. kc_width_percentage - 0.0906366
    16. ¸
  16. 15m
  17. ema9 - 0.110594
  18. ema21 - 0.111473
  19. ema50 - 0.112797
  20. ema100 - 0.112773
  21. price_ema9_diff - 0.00728264
  22. ema9_ema21_diff - -0.00788246
  23. ema21_ema50_diff - -0.0117428
  24. price_ema100_diff - -0.0121826
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.468633
  28. kc_percentage - 0.501184
  29. kc_width_percentage - 0.038778
    30. ¸
  30. 5m
  31. ema9 - 0.110661
  32. ema21 - 0.11038
  33. ema50 - 0.111071
  34. ema100 - 0.112328
  35. price_ema9_diff - 0.00667141
  36. ema9_ema21_diff - 0.00255096
  37. ema21_ema50_diff - -0.00622709
  38. price_ema100_diff - -0.00826355
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.6122
  42. kc_percentage - 1.04095
  43. kc_width_percentage - 0.0170007
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108114
  47. 5m_price_ema100_diff: -0.0022476
  48. 5m_price: 107871
  49. 5m_correlation_with_coin: 0.410949
  50. btc_indicators
  51. 15m_ema100: 108256
  52. 15m_price_ema100_diff: -0.00355963
  53. 15m_price: 107871
  54. btc_indicators
  55. 1H_ema100: 108691
  56. 1H_price_ema100_diff: -0.00754113
  57. 1H_price: 107871
    58. ¸

Short Trade on HIFI

The 24 May 2025 at 22:55:39

With 10660 HIFI at 0.1114$ per unit.

Position size of 1188 $

Take profit at 0.1103 (0.99 %) and Stop Loss at 0.1122 (0.72 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: 5.71 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-06-08 07:45:25 0.8974 40 2
SYRUP 2025-07-08 13:16:21 0.8972 -100 2
MOVE 2025-03-29 09:29:58 0.8931 100 1
RENDER 2025-06-18 10:27:50 0.8882 30 2
HBAR 2025-06-18 10:29:03 0.8882 30 1
LDO 2025-06-18 10:28:35 0.8781 40 1
TRUMP 2025-05-26 11:38:26 0.8766 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
22:55:39		 24 May 2025
23:20:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1114 0.1122 0.1103 1.4 0.0874
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: 0.1103

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 - 0.1103 = 0.0011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0011 / 0.0008 = 1.375

📌 Position Size

Amount Margin Quantity Leverage
1188 100 10660 11.88
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 0.0011 = 11

Si Take Profit atteint, tu gagneras 11$

Résumé

  • Taille de position 10000
  • Taille de position USD 1114
  • Perte potentielle 8
  • Gain potentiel 11
  • Risk-Reward Ratio 1.375

📌 Peformances

TP % Target TP $ Target
0.99 % 12 $
SL % Target SL $ Target
0.72 % 8.5 $
PNL PNL %
-8.5 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0771992818672 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.1114
            [stop_loss] => 0.11228
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.1114
            [stop_loss] => 0.11236
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.1114
            [stop_loss] => 0.11244
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1103
            [entry_price] => 0.1114
            [stop_loss] => 0.1126
            [rr_ratio] => 0.92
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 23:20:00
            [result] => loss
        )

)